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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 | 3 466.00 | 3 466.00 | | 3 466.00 |
BB Receivables related to investments | 503 750.00 | | 503 750.00 | 503 750.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 537 521.00 | 759 967.00 | 777 554.00 | 1 537 521.00 |
BZ Other receivables | 103 279.00 | | 103 279.00 | 103 279.00 |
CD Marketable securities | 20 791 903.00 | 429 577.00 | 20 362 326.00 | 20 791 903.00 |
CF Cash and cash equivalents | 769 362.00 | | 769 362.00 | 769 362.00 |
CJ TOTAL (II) | 21 664 544.00 | 429 577.00 | 21 234 967.00 | 21 664 544.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 23 202 065.00 | 1 189 544.00 | 22 012 521.00 | 23 202 065.00 |
CU Other investments | 1 030 000.00 | 756 501.00 | 273 499.00 | 1 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 928 000.00 | 5 928 000.00 | | 5 928 000.00 |
DB Share, merger, contribution premiums, etc. | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DD Legal reserve (1) | 592 800.00 | 592 800.00 | | 592 800.00 |
DF Regulated reserves (1) | 17 512.00 | 17 512.00 | | 17 512.00 |
DH Retained earnings | 10 992 069.00 | 10 342 904.00 | | 10 992 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 118.00 | 649 165.00 | | -62 118.00 |
DL TOTAL (I) | 19 754 998.00 | 19 817 116.00 | | 19 754 998.00 |
DU Loans and Debts from Credit Institutions (3) | 2 204 583.00 | 1 838 452.00 | | 2 204 583.00 |
DX Trade payables and related accounts | 23 643.00 | 20 182.00 | | 23 643.00 |
DY Tax and social security liabilities | 29 297.00 | 44 025.00 | | 29 297.00 |
EC TOTAL (IV) | 2 257 523.00 | 1 902 659.00 | | 2 257 523.00 |
ED (V) | | 316 995.00 | | |
EE Grand total (I to V) | 22 012 521.00 | 22 036 770.00 | | 22 012 521.00 |
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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 | | | 79 731.00 | |
FX Taxes, duties, and similar payments | | | 27 871.00 | |
FY Salaries and Wages | | | 105 667.00 | |
FZ Social Security Contributions | | | 38 328.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 251 599.00 | |
GG - OPERATING RESULT (I - II) | | | -251 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 722 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 864 144.00 | |
GN Positive exchange differences | | | 3 597.00 | |
GO Net income from sales of marketable securities | | | 242 926.00 | |
GP Total financial income (V) | | | 1 837 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 186 078.00 | |
GR Interest and similar expenses | | | 178 738.00 | |
GS Negative differences of foreign exchange | | | 18 678.00 | |
GT Net expenses on sales of marketable securities | | | 170 214.00 | |
GU Total financial expenses (VI) | | | 1 553 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 538.00 | | |
HD Total exceptional income (VII) | | 9 538.00 | | |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290.00 | 9 538.00 | | -290.00 |
HK Income tax | 93 717.00 | 169 664.00 | | 93 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 194.00 | 2 527 325.00 | | 1 837 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 899 312.00 | 1 878 159.00 | | 1 899 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 118.00 | 649 165.00 | | -62 118.00 |
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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 | 1 013 771.00 | | 523 750.00 | 1 013 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 055.00 | |
I4 DECREASES Grand Total | | | 1 537 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 305.00 | | 523 750.00 | 1 010 305.00 |
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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 | 3 466.00 | | | 3 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 466.00 | | | 3 466.00 |
