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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 263.00 | | 78 263.00 | 78 263.00 |
AR Technical installations, industrial equipment and tools | 599.00 | 489.00 | 109.00 | 599.00 |
AT Other tangible assets | 15 539.00 | 15 539.00 | | 15 539.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 95 422.00 | 16 029.00 | 79 393.00 | 95 422.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 7 239.00 | | 7 239.00 | 7 239.00 |
CF Cash and cash equivalents | 4 762 805.00 | | 4 762 805.00 | 4 762 805.00 |
CH Prepaid expenses | 322.00 | | 322.00 | 322.00 |
CJ TOTAL (II) | 4 771 686.00 | | 4 771 686.00 | 4 771 686.00 |
CO Grand total (0 to V) | 4 867 109.00 | 16 029.00 | 4 851 080.00 | 4 867 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 611.00 | | | 919 611.00 |
DB Share, merger, contribution premiums, etc. | 49.00 | | | 49.00 |
DC Revaluation differences | 72 024.00 | | | 72 024.00 |
DD Legal reserve (1) | 92 031.00 | | | 92 031.00 |
DF Regulated reserves (1) | 698.00 | | | 698.00 |
DG Other reserves | 1 494.00 | | | 1 494.00 |
DH Retained earnings | 907 608.00 | | | 907 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 048.00 | | | 1 952 048.00 |
DL TOTAL (I) | 3 945 566.00 | | | 3 945 566.00 |
DQ Provisions for Expenses | 6 385.00 | | | 6 385.00 |
DR TOTAL (IV) | 6 385.00 | | | 6 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 175.00 | | | 797 175.00 |
DX Trade payables and related accounts | 24 145.00 | | | 24 145.00 |
DY Tax and social security liabilities | 77 808.00 | | | 77 808.00 |
EC TOTAL (IV) | 899 128.00 | | | 899 128.00 |
EE Grand total (I to V) | 4 851 080.00 | | | 4 851 080.00 |
EG Accrued income and payables due within one year | 899 128.00 | | | 899 128.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 700.00 | | 2 700.00 | 2 700.00 |
FJ Net sales | 2 700.00 | | 2 700.00 | 2 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 789.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 492.00 | |
FW Other purchases and external expenses | | | 244 907.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
FY Salaries and Wages | | | 34 988.00 | |
FZ Social Security Contributions | | | 10 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 300 143.00 | |
GG - OPERATING RESULT (I - II) | | | -292 650.00 | |
GL Other interest and similar income | | | 35 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GP Total financial income (V) | | | 45 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 409.00 | | | 4 409.00 |
HB Exceptional income from capital transactions | 3 047 951.00 | | | 3 047 951.00 |
HD Total exceptional income (VII) | 3 047 951.00 | | | 3 047 951.00 |
HF Exceptional expenses on capital transactions | 51 237.00 | | | 51 237.00 |
HH Total exceptional expenses (VIII) | 51 237.00 | | | 51 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 996 713.00 | | | 2 996 713.00 |
HK Income tax | 797 175.00 | | | 797 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 100 604.00 | | | 3 100 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 556.00 | | | 1 148 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 048.00 | | | 1 952 048.00 |
