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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 544 106.00 | | 544 106.00 | 544 106.00 |
BJ TOTAL (I) | 3 330 818.00 | | 3 330 818.00 | 3 330 818.00 |
BZ Other receivables | 1 825 850.00 | | 1 825 850.00 | 1 825 850.00 |
CD Marketable securities | 1 684 366.00 | | 1 684 366.00 | 1 684 366.00 |
CF Cash and cash equivalents | 4 090 916.00 | | 4 090 916.00 | 4 090 916.00 |
CJ TOTAL (II) | 7 601 133.00 | | 7 601 133.00 | 7 601 133.00 |
CO Grand total (0 to V) | 10 931 950.00 | | 10 931 950.00 | 10 931 950.00 |
CR Shares due in more than one year | 1 800 000.00 | | | 1 800 000.00 |
CU Other investments | 2 786 711.00 | | 2 786 711.00 | 2 786 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 784 500.00 | 1 784 500.00 | | 1 784 500.00 |
DH Retained earnings | -24 017.00 | 23 186.00 | | -24 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 038 199.00 | -47 203.00 | | 5 038 199.00 |
DL TOTAL (I) | 7 798 682.00 | 2 760 483.00 | | 7 798 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 787 998.00 | 6 607 523.00 | | 2 787 998.00 |
DX Trade payables and related accounts | 1 590.00 | 1 608.00 | | 1 590.00 |
DY Tax and social security liabilities | 343 680.00 | | | 343 680.00 |
EC TOTAL (IV) | 3 133 268.00 | 6 609 131.00 | | 3 133 268.00 |
EE Grand total (I to V) | 10 931 950.00 | 9 369 614.00 | | 10 931 950.00 |
EG Accrued income and payables due within one year | 423 212.00 | 6 609 131.00 | | 423 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 352.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 352.00 | |
GG - OPERATING RESULT (I - II) | | | -8 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 353 610.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 27 202.00 | |
GN Positive exchange differences | | | 37 283.00 | |
GP Total financial income (V) | | | 5 436 095.00 | |
GR Interest and similar expenses | | | 45 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 45 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 390 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 381 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 343 680.00 | | | 343 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 436 095.00 | 18 092.00 | | 5 436 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 896.00 | 65 295.00 | | 397 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 038 199.00 | -47 203.00 | | 5 038 199.00 |
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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 | 2 785 488.00 | | 546 453.00 | 2 785 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 123.00 | 3 330 818.00 | |
I4 DECREASES Grand Total | | 1 123.00 | 3 330 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 488.00 | | 546 453.00 | 2 785 488.00 |
