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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | | 1 029.00 | 1 029.00 |
AT Other tangible assets | 1 647.00 | 118.00 | 1 529.00 | 1 647.00 |
BD Other fixed assets | 167 545.00 | 74 977.00 | 92 569.00 | 167 545.00 |
BJ TOTAL (I) | 1 161 594.00 | 75 095.00 | 1 086 499.00 | 1 161 594.00 |
BZ Other receivables | 295.00 | | 295.00 | 295.00 |
CD Marketable securities | 462 903.00 | 75 192.00 | 387 711.00 | 462 903.00 |
CF Cash and cash equivalents | 313 074.00 | | 313 074.00 | 313 074.00 |
CJ TOTAL (II) | 776 272.00 | 75 192.00 | 701 080.00 | 776 272.00 |
CO Grand total (0 to V) | 1 937 865.00 | 150 287.00 | 1 787 579.00 | 1 937 865.00 |
CU Other investments | 991 372.00 | | 991 372.00 | 991 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 38 131.00 | 38 131.00 | | 38 131.00 |
DD Legal reserve (1) | 68 385.00 | 68 385.00 | | 68 385.00 |
DH Retained earnings | 449 915.00 | 492 916.00 | | 449 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 388.00 | -43 000.00 | | 167 388.00 |
DL TOTAL (I) | 1 723 820.00 | 1 556 432.00 | | 1 723 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 444.00 | 20 257.00 | | 37 444.00 |
DX Trade payables and related accounts | 5 800.00 | 3 600.00 | | 5 800.00 |
DY Tax and social security liabilities | 20 515.00 | 12 343.00 | | 20 515.00 |
EA Other liabilities | | 4 269.00 | | |
EC TOTAL (IV) | 63 759.00 | 40 469.00 | | 63 759.00 |
EE Grand total (I to V) | 1 787 579.00 | 1 596 901.00 | | 1 787 579.00 |
EG Accrued income and payables due within one year | 63 759.00 | 40 469.00 | | 63 759.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FW Other purchases and external expenses | | | 21 717.00 | |
FX Taxes, duties, and similar payments | | | 5 227.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 12 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118.00 | |
GF Total Operating Expenses (II) | | | 74 857.00 | |
GG - OPERATING RESULT (I - II) | | | -74 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 242.00 | |
GO Net income from sales of marketable securities | | | 116.00 | |
GP Total financial income (V) | | | 35 358.00 | |
GT Net expenses on sales of marketable securities | | | 29 857.00 | |
GU Total financial expenses (VI) | | | 29 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 268.00 | 24 057.00 | | 333 268.00 |
HC Reversals of provisions and transfers of expenses | 134 990.00 | 25 995.00 | | 134 990.00 |
HD Total exceptional income (VII) | 468 258.00 | 50 052.00 | | 468 258.00 |
HF Exceptional expenses on capital transactions | 231 524.00 | 30 324.00 | | 231 524.00 |
HH Total exceptional expenses (VIII) | 231 524.00 | 30 324.00 | | 231 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 734.00 | 19 728.00 | | 236 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 625.00 | 57 864.00 | | 503 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 237.00 | 100 864.00 | | 336 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 388.00 | -43 000.00 | | 167 388.00 |
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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 | 1 333 827.00 | | 266 181.00 | 1 333 827.00 |
I3 DECREASES Total Financial Fixed Assets | | 438 414.00 | 1 158 917.00 | |
I4 DECREASES Grand Total | | 438 414.00 | 1 161 594.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 647.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 798.00 | | 264 534.00 | 1 332 798.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 118.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 118.00 | | |
