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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 | 93 218.00 | 74 561.00 | 18 656.00 | 93 218.00 |
BB Receivables related to investments | 3 768 639.00 | | 3 768 639.00 | 3 768 639.00 |
BH Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 4 476 349.00 | 74 561.00 | 4 401 787.00 | 4 476 349.00 |
BX Customers and related accounts | 130 674.00 | | 130 674.00 | 130 674.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 732.00 | | 137 732.00 | 137 732.00 |
CO Grand total (0 to V) | 4 614 081.00 | 74 561.00 | 4 539 520.00 | 4 614 081.00 |
CS Evaluated investments - equity method | 123 136.00 | | 123 136.00 | 123 136.00 |
CU Other investments | 486 998.00 | | 486 998.00 | 486 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 571 430.00 | 1 500 000.00 | | 2 571 430.00 |
DD Legal reserve (1) | 257 143.00 | 150 000.00 | | 257 143.00 |
DH Retained earnings | 362 142.00 | 1 321 113.00 | | 362 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 337.00 | 476 746.00 | | 450 337.00 |
DL TOTAL (I) | 3 641 052.00 | 3 447 859.00 | | 3 641 052.00 |
DU Loans and Debts from Credit Institutions (3) | 9 944.00 | 9 948.00 | | 9 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 495.00 | 876 103.00 | | 782 495.00 |
DX Trade payables and related accounts | 100 164.00 | 120 504.00 | | 100 164.00 |
DY Tax and social security liabilities | 1.00 | 18 986.00 | | 1.00 |
EA Other liabilities | 5 863.00 | | | 5 863.00 |
EC TOTAL (IV) | 898 467.00 | 1 025 542.00 | | 898 467.00 |
EE Grand total (I to V) | 4 539 520.00 | 4 473 400.00 | | 4 539 520.00 |
EI Including equity loans | 782 495.00 | | | 782 495.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 65 451.00 | |
FX Taxes, duties, and similar payments | | | 1 773.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 52 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 195.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 698.00 | |
GG - OPERATING RESULT (I - II) | | | -164 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 587 625.00 | |
GL Other interest and similar income | | | 60 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 647 871.00 | |
GR Interest and similar expenses | | | 16 660.00 | |
GU Total financial expenses (VI) | | | 16 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 631 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 208 763.00 | | |
HC Reversals of provisions and transfers of expenses | | 208 732.00 | | |
HD Total exceptional income (VII) | | 417 496.00 | | |
HE Exceptional expenses on management operations | 8 676.00 | 1 046.00 | | 8 676.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 831 989.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 16 176.00 | 833 036.00 | | 16 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 176.00 | -415 539.00 | | -16 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 871.00 | 1 957 276.00 | | 647 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 534.00 | 1 480 530.00 | | 197 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 337.00 | 476 746.00 | | 450 337.00 |
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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 | 9 195.00 | | 9 195.00 | 9 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 195.00 | | 9 195.00 | 9 195.00 |
