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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AN Land | 142 176.00 | 332.00 | 141 845.00 | 142 176.00 |
AR Technical installations, industrial equipment and tools | 934.00 | 693.00 | 241.00 | 934.00 |
BB Receivables related to investments | 202 474.00 | | 202 474.00 | 202 474.00 |
BH Other financial assets | 49 593.00 | | 49 593.00 | 49 593.00 |
BJ TOTAL (I) | 831 387.00 | 16 025.00 | 815 362.00 | 831 387.00 |
BZ Other receivables | 143 210.00 | | 143 210.00 | 143 210.00 |
CD Marketable securities | 6 500 000.00 | | 6 500 000.00 | 6 500 000.00 |
CF Cash and cash equivalents | 1 745 626.00 | | 1 745 626.00 | 1 745 626.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 8 390 167.00 | | 8 390 167.00 | 8 390 167.00 |
CO Grand total (0 to V) | 9 221 554.00 | 16 025.00 | 9 205 529.00 | 9 221 554.00 |
CU Other investments | 421 211.00 | | 421 211.00 | 421 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 671 603.00 | 1 671 603.00 | | 1 671 603.00 |
DD Legal reserve (1) | 167 160.00 | 167 160.00 | | 167 160.00 |
DG Other reserves | 3 374 229.00 | 3 105 860.00 | | 3 374 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 632 938.00 | 268 370.00 | | 3 632 938.00 |
DL TOTAL (I) | 8 845 931.00 | 5 212 993.00 | | 8 845 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 572.00 | 6 162.00 | | 208 572.00 |
DX Trade payables and related accounts | 12 912.00 | 4 459.00 | | 12 912.00 |
DY Tax and social security liabilities | 138 114.00 | 41 076.00 | | 138 114.00 |
EA Other liabilities | | 22 200.00 | | |
EC TOTAL (IV) | 359 598.00 | 73 898.00 | | 359 598.00 |
EE Grand total (I to V) | 9 205 529.00 | 5 286 891.00 | | 9 205 529.00 |
EG Accrued income and payables due within one year | | 73 898.00 | | |
EI Including equity loans | 208 572.00 | | | 208 572.00 |
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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 | | | 105 000.00 | |
FJ Net sales | | | 105 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 180.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 185.00 | |
FW Other purchases and external expenses | | | 61 732.00 | |
FX Taxes, duties, and similar payments | | | 7 706.00 | |
FY Salaries and Wages | | | 119 247.00 | |
FZ Social Security Contributions | | | 55 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 244 177.00 | |
GG - OPERATING RESULT (I - II) | | | -129 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 151.00 | |
GK Income from other securities and fixed asset receivables | | | 3 593.00 | |
GL Other interest and similar income | | | 37 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 48 767.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 560 400.00 | | | 5 560 400.00 |
HD Total exceptional income (VII) | 5 560 400.00 | | | 5 560 400.00 |
HF Exceptional expenses on capital transactions | 1 676 527.00 | | | 1 676 527.00 |
HH Total exceptional expenses (VIII) | 1 676 527.00 | | | 1 676 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 883 873.00 | | | 3 883 873.00 |
HK Income tax | 167 299.00 | 43 555.00 | | 167 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 723 351.00 | 609 641.00 | | 5 723 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 090 414.00 | 341 271.00 | | 2 090 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 632 938.00 | 268 370.00 | | 3 632 938.00 |
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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 | 3 466 873.00 | | 3 700.00 | 3 466 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 639 186.00 | 673 277.00 | |
I4 DECREASES Grand Total | | 2 639 186.00 | 831 387.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 110.00 | | | 143 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 308 763.00 | | 3 700.00 | 3 308 763.00 |
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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 | 621.00 | 404.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 404.00 | | 621.00 |
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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 | 12 912.00 | 12 912.00 | | 12 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 572.00 | 208 572.00 | | 208 572.00 |
UL Receivables related to investments | 202 474.00 | | 202 474.00 | 202 474.00 |
UT Other financial assets | 49 593.00 | | 49 593.00 | 49 593.00 |
VP Miscellaneous | 143 210.00 | 143 210.00 | | 143 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 114.00 | 138 114.00 | | 138 114.00 |
VS Prepaid expenses | 1 331.00 | 1 331.00 | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 607.00 | 144 540.00 | 252 066.00 | 396 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 598.00 | 359 598.00 | | 359 598.00 |
