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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 | 21 660.00 | 17 756.00 | 3 905.00 | 21 660.00 |
BB Receivables related to investments | 559 662.00 | 206 505.00 | 353 157.00 | 559 662.00 |
BJ TOTAL (I) | 2 212 775.00 | 225 511.00 | 1 987 265.00 | 2 212 775.00 |
BX Customers and related accounts | 9 055.00 | | 9 055.00 | 9 055.00 |
BZ Other receivables | 603 434.00 | | 603 434.00 | 603 434.00 |
CD Marketable securities | 5 668 533.00 | | 5 668 533.00 | 5 668 533.00 |
CF Cash and cash equivalents | 18 829.00 | | 18 829.00 | 18 829.00 |
CJ TOTAL (II) | 6 299 851.00 | | 6 299 851.00 | 6 299 851.00 |
CO Grand total (0 to V) | 8 512 627.00 | 225 511.00 | 8 287 116.00 | 8 512 627.00 |
CU Other investments | 1 631 453.00 | 1 250.00 | 1 630 203.00 | 1 631 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 571 076.00 | 4 112 950.00 | | 4 571 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661 171.00 | 458 125.00 | | 3 661 171.00 |
DK Regulated provisions | 88.00 | 44.00 | | 88.00 |
DL TOTAL (I) | 8 240 585.00 | 4 579 370.00 | | 8 240 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 000.00 | | |
DX Trade payables and related accounts | 36 176.00 | 24 879.00 | | 36 176.00 |
DY Tax and social security liabilities | 10 355.00 | 21 961.00 | | 10 355.00 |
EA Other liabilities | | 3 172.00 | | |
EC TOTAL (IV) | 46 531.00 | 110 012.00 | | 46 531.00 |
EE Grand total (I to V) | 8 287 116.00 | 4 689 381.00 | | 8 287 116.00 |
EG Accrued income and payables due within one year | 46 531.00 | 110 012.00 | | 46 531.00 |
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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 | 30 687.00 | | 30 687.00 | 30 687.00 |
FJ Net sales | 30 687.00 | | 30 687.00 | 30 687.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 689.00 | |
FW Other purchases and external expenses | | | 62 936.00 | |
FX Taxes, duties, and similar payments | | | 377.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 13 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 854.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 136.00 | |
GG - OPERATING RESULT (I - II) | | | -49 447.00 | |
GL Other interest and similar income | | | 20 562.00 | |
GP Total financial income (V) | | | 20 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 924.00 | 19 768.00 | | 42 924.00 |
HB Exceptional income from capital transactions | 1 699 970.00 | | | 1 699 970.00 |
HC Reversals of provisions and transfers of expenses | 2 500 000.00 | 500 000.00 | | 2 500 000.00 |
HD Total exceptional income (VII) | 4 199 970.00 | 500 000.00 | | 4 199 970.00 |
HE Exceptional expenses on management operations | 165.00 | | | 165.00 |
HF Exceptional expenses on capital transactions | 495 323.00 | | | 495 323.00 |
HG Exceptional depreciation and provisions | 44.00 | 44.00 | | 44.00 |
HH Total exceptional expenses (VIII) | 495 532.00 | 44.00 | | 495 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 704 438.00 | 499 956.00 | | 3 704 438.00 |
HK Income tax | 14 382.00 | -4 429.00 | | 14 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 251 221.00 | 576 834.00 | | 4 251 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 050.00 | 118 709.00 | | 590 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661 171.00 | 458 125.00 | | 3 661 171.00 |
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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 | 1 663 135.00 | | 1 044 963.00 | 1 663 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 495 323.00 | 2 191 115.00 | |
I4 DECREASES Grand Total | | 495 323.00 | 2 212 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 660.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 660.00 | | | 21 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 475.00 | | 1 044 963.00 | 1 641 475.00 |
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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 | 14 902.00 | 2 854.00 | | 14 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 902.00 | 2 854.00 | | 14 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 206 505.00 | | | 206 505.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44.00 | 44.00 | | 44.00 |
6X Other provisions for depreciation | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
7B Total provisions for depreciation | 2 707 755.00 | | 2 500 000.00 | 2 707 755.00 |
7C Grand total | 2 707 799.00 | 44.00 | 2 500 000.00 | 2 707 799.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 44.00 | 2 500 000.00 | |
