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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 200.00 | 11 512.00 | 42 688.00 | 54 200.00 |
BB Receivables related to investments | 704 000.00 | | 704 000.00 | 704 000.00 |
BD Other fixed assets | 3 190 588.00 | 1 710 234.00 | 1 480 354.00 | 3 190 588.00 |
BJ TOTAL (I) | 18 590 723.00 | 1 846 745.00 | 16 743 978.00 | 18 590 723.00 |
BZ Other receivables | 1 784.00 | | 1 784.00 | 1 784.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 885 034.00 | | 7 885 034.00 | 7 885 034.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 7 888 145.00 | | 7 888 145.00 | 7 888 145.00 |
CO Grand total (0 to V) | 26 478 868.00 | 1 846 745.00 | 24 632 123.00 | 26 478 868.00 |
CU Other investments | 14 641 935.00 | 125 000.00 | 14 516 935.00 | 14 641 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 250 000.00 | 8 250 000.00 | | 8 250 000.00 |
DB Share, merger, contribution premiums, etc. | 88 676.00 | 88 676.00 | | 88 676.00 |
DD Legal reserve (1) | 733 826.00 | 730 671.00 | | 733 826.00 |
DG Other reserves | 497 209.00 | 497 209.00 | | 497 209.00 |
DH Retained earnings | 10 849 523.00 | 10 789 590.00 | | 10 849 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 164 980.00 | 63 088.00 | | 4 164 980.00 |
DL TOTAL (I) | 24 584 215.00 | 20 419 235.00 | | 24 584 215.00 |
DY Tax and social security liabilities | 27 023.00 | 27 740.00 | | 27 023.00 |
EA Other liabilities | 20 885.00 | 20 397.00 | | 20 885.00 |
EC TOTAL (IV) | 47 908.00 | 48 137.00 | | 47 908.00 |
EE Grand total (I to V) | 24 632 123.00 | 20 467 372.00 | | 24 632 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7 667.00 | |
FR Total operating income (I) | | | 7 667.00 | |
FW Other purchases and external expenses | | | 51 144.00 | |
FX Taxes, duties, and similar payments | | | 26 830.00 | |
FY Salaries and Wages | | | 163 800.00 | |
FZ Social Security Contributions | | | 66 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 310 124.00 | |
GG - OPERATING RESULT (I - II) | | | -302 457.00 | |
GH Attributed profit or transferred loss (III) | | | 255 040.00 | |
GI Supported loss or transferred profit (IV) | | | 38 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 963 729.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 963 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 272.00 | |
GT Net expenses on sales of marketable securities | | | 48.00 | |
GU Total financial expenses (VI) | | | 190 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 773 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 687 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 118.00 | | | 2 118.00 |
HB Exceptional income from capital transactions | 2 475 270.00 | | | 2 475 270.00 |
HD Total exceptional income (VII) | 2 477 388.00 | | | 2 477 388.00 |
HE Exceptional expenses on management operations | 119.00 | 51.00 | | 119.00 |
HF Exceptional expenses on capital transactions | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 144.00 | 51.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 477 244.00 | -51.00 | | 2 477 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 823.00 | 386 182.00 | | 4 703 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 843.00 | 323 094.00 | | 538 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 164 980.00 | 63 088.00 | | 4 164 980.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 20 348 062.00 | | | 20 348 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 536 523.00 | |
I4 DECREASES Grand Total | | | 18 590 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 337 337.00 | | | 20 337 337.00 |
