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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113.00 | | 113.00 | 113.00 |
AR Technical installations, industrial equipment and tools | 1 577.00 | 750.00 | 827.00 | 1 577.00 |
AT Other tangible assets | 115 271.00 | 85 055.00 | 30 216.00 | 115 271.00 |
BB Receivables related to investments | 818 793.00 | | 818 793.00 | 818 793.00 |
BD Other fixed assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 626.00 | | 626.00 | 626.00 |
BJ TOTAL (I) | 5 487 748.00 | 85 805.00 | 5 401 943.00 | 5 487 748.00 |
BX Customers and related accounts | 59 207.00 | | 59 207.00 | 59 207.00 |
BZ Other receivables | 2 494.00 | | 2 494.00 | 2 494.00 |
CD Marketable securities | 1 861 450.00 | | 1 861 450.00 | 1 861 450.00 |
CF Cash and cash equivalents | 375 077.00 | | 375 077.00 | 375 077.00 |
CH Prepaid expenses | 7 004.00 | | 7 004.00 | 7 004.00 |
CJ TOTAL (II) | 2 305 232.00 | | 2 305 232.00 | 2 305 232.00 |
CO Grand total (0 to V) | 7 792 980.00 | 85 805.00 | 7 707 175.00 | 7 792 980.00 |
CP Shares due in less than one year | 818 793.00 | | | 818 793.00 |
CU Other investments | 4 516 369.00 | | 4 516 369.00 | 4 516 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 342 500.00 | 1 500 000.00 | | 1 342 500.00 |
DD Legal reserve (1) | 134 250.00 | 150 000.00 | | 134 250.00 |
DG Other reserves | 5 228 045.00 | 6 532 254.00 | | 5 228 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 386.00 | 557 542.00 | | 790 386.00 |
DL TOTAL (I) | 7 495 181.00 | 8 739 795.00 | | 7 495 181.00 |
DQ Provisions for Expenses | 57 500.00 | 50 000.00 | | 57 500.00 |
DR TOTAL (IV) | 57 500.00 | 50 000.00 | | 57 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 602.00 | | | 1 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 186.00 | 273 097.00 | | 138 186.00 |
DX Trade payables and related accounts | 3 645.00 | 4 168.00 | | 3 645.00 |
DY Tax and social security liabilities | 10 928.00 | 30 402.00 | | 10 928.00 |
EA Other liabilities | 133.00 | | | 133.00 |
EB Prepaid income (2) | | 28 188.00 | | |
EC TOTAL (IV) | 154 494.00 | 335 856.00 | | 154 494.00 |
EE Grand total (I to V) | 7 707 175.00 | 9 125 651.00 | | 7 707 175.00 |
EG Accrued income and payables due within one year | 154 494.00 | 335 856.00 | | 154 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 602.00 | | | 1 602.00 |
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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 | 273 523.00 | | 273 523.00 | 273 523.00 |
FJ Net sales | 273 523.00 | | 273 523.00 | 273 523.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 443.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 314 966.00 | |
FW Other purchases and external expenses | | | 169 778.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 319 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 482.00 | |
GB Operating Expenses - Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 514 238.00 | |
GG - OPERATING RESULT (I - II) | | | -199 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 985 078.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 992 545.00 | |
GR Interest and similar expenses | | | 2 887.00 | |
GU Total financial expenses (VI) | | | 2 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 989 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 511.00 | 1 014 956.00 | | 1 307 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 125.00 | 457 415.00 | | 517 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 386.00 | 557 542.00 | | 790 386.00 |
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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 | 5 458 807.00 | | 2 782 435.00 | 5 458 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 785 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 751 074.00 | 5 370 787.00 | |
I4 DECREASES Grand Total | | 2 753 494.00 | 5 487 748.00 | |
IO DECREASES Total including other intangible assets | | | 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 420.00 | 116 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 113.00 | | | 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 828.00 | | 6 440.00 | 112 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 345 865.00 | | 2 775 996.00 | 5 345 865.00 |
