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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 | 39 287.00 | 27 119.00 | 12 168.00 | 39 287.00 |
BD Other fixed assets | 625 615.00 | | 625 615.00 | 625 615.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 2 439 648.00 | 930 915.00 | 1 508 734.00 | 2 439 648.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 292 432.00 | | 1 292 432.00 | 1 292 432.00 |
CF Cash and cash equivalents | 429 451.00 | | 429 451.00 | 429 451.00 |
CJ TOTAL (II) | 1 721 883.00 | | 1 721 883.00 | 1 721 883.00 |
CO Grand total (0 to V) | 4 161 531.00 | 930 915.00 | 3 230 617.00 | 4 161 531.00 |
CU Other investments | 1 773 640.00 | 903 795.00 | 869 845.00 | 1 773 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 388 000.00 | 1 388 000.00 | | 1 388 000.00 |
DD Legal reserve (1) | 138 800.00 | 138 800.00 | | 138 800.00 |
DH Retained earnings | 1 545 981.00 | 1 606 368.00 | | 1 545 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 564.00 | -60 387.00 | | 153 564.00 |
DL TOTAL (I) | 3 226 345.00 | 3 072 781.00 | | 3 226 345.00 |
DX Trade payables and related accounts | 3 121.00 | 3 120.00 | | 3 121.00 |
DY Tax and social security liabilities | 884.00 | 177.00 | | 884.00 |
EA Other liabilities | 266.00 | 792.00 | | 266.00 |
EC TOTAL (IV) | 4 271.00 | 4 089.00 | | 4 271.00 |
EE Grand total (I to V) | 3 230 617.00 | 3 076 870.00 | | 3 230 617.00 |
EG Accrued income and payables due within one year | 4 271.00 | 4 089.00 | | 4 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 61 159.00 | |
FX Taxes, duties, and similar payments | | | 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 434.00 | |
GF Total Operating Expenses (II) | | | 69 557.00 | |
GG - OPERATING RESULT (I - II) | | | -69 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 555.00 | |
GL Other interest and similar income | | | 494.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 019.00 | |
GP Total financial income (V) | | | 172 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 172 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 125 126.00 | | | 125 126.00 |
HC Reversals of provisions and transfers of expenses | 308 500.00 | | | 308 500.00 |
HD Total exceptional income (VII) | 433 626.00 | | | 433 626.00 |
HE Exceptional expenses on management operations | 308 535.00 | 62.00 | | 308 535.00 |
HF Exceptional expenses on capital transactions | 74 037.00 | | | 74 037.00 |
HH Total exceptional expenses (VIII) | 382 572.00 | 62.00 | | 382 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 054.00 | -62.00 | | 51 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 694.00 | 25 364.00 | | 605 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 452 129.00 | 85 751.00 | | 452 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 564.00 | -60 387.00 | | 153 564.00 |
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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 | 2 385 696.00 | | 143 900.00 | 2 385 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 417.00 | 2 400 361.00 | |
I4 DECREASES Grand Total | | 89 947.00 | 2 439 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 530.00 | 39 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 817.00 | | | 40 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 344 879.00 | | 143 900.00 | 2 344 879.00 |
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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 | 21 215.00 | 7 434.00 | 1 530.00 | 21 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 215.00 | 7 434.00 | 1 530.00 | 21 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 308 500.00 | | 308 500.00 | 308 500.00 |
7B Total provisions for depreciation | 1 249 314.00 | | 345 519.00 | 1 249 314.00 |
7C Grand total | 1 249 314.00 | | 345 519.00 | 1 249 314.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 37 019.00 | |
UJ - Exceptional | | | 308 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 121.00 | 3 121.00 | | 3 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266.00 | 266.00 | | 266.00 |
UT Other financial assets | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | | 1 106.00 | 1 106.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 271.00 | 4 271.00 | | 4 271.00 |
