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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 | 1 248.00 | 950.00 | 298.00 | 1 248.00 |
BB Receivables related to investments | 510 340.00 | | 510 340.00 | 510 340.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 018 995.00 | 950.00 | 3 018 045.00 | 3 018 995.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 3 878.00 | | 3 878.00 | 3 878.00 |
CD Marketable securities | 130 015.00 | | 130 015.00 | 130 015.00 |
CF Cash and cash equivalents | 169 737.00 | | 169 737.00 | 169 737.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 308 167.00 | | 308 167.00 | 308 167.00 |
CO Grand total (0 to V) | 3 327 162.00 | 950.00 | 3 326 212.00 | 3 327 162.00 |
CU Other investments | 2 507 386.00 | | 2 507 386.00 | 2 507 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 791 995.00 | 2 791 995.00 | | 2 791 995.00 |
DD Legal reserve (1) | 896.00 | | | 896.00 |
DG Other reserves | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 21.00 | -27 045.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 990.00 | 44 962.00 | | 57 990.00 |
DL TOTAL (I) | 2 867 902.00 | 2 809 912.00 | | 2 867 902.00 |
DU Loans and Debts from Credit Institutions (3) | 317 682.00 | 382 014.00 | | 317 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 280.00 | 265 993.00 | | 126 280.00 |
DX Trade payables and related accounts | 6 843.00 | 2 772.00 | | 6 843.00 |
DY Tax and social security liabilities | 7 504.00 | 39 329.00 | | 7 504.00 |
EC TOTAL (IV) | 458 310.00 | 690 108.00 | | 458 310.00 |
EE Grand total (I to V) | 3 326 212.00 | 3 500 020.00 | | 3 326 212.00 |
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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 | 136 898.00 | | 136 898.00 | 136 898.00 |
FJ Net sales | 136 898.00 | | 136 898.00 | 136 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 519.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 144 417.00 | |
FW Other purchases and external expenses | | | 32 523.00 | |
FX Taxes, duties, and similar payments | | | 4 626.00 | |
FY Salaries and Wages | | | 76 067.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GF Total Operating Expenses (II) | | | 164 311.00 | |
GG - OPERATING RESULT (I - II) | | | -19 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 313.00 | |
GL Other interest and similar income | | | 6 587.00 | |
GP Total financial income (V) | | | 66 900.00 | |
GR Interest and similar expenses | | | 6 165.00 | |
GU Total financial expenses (VI) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 180 000.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 180 000.00 | | 250 000.00 |
HF Exceptional expenses on capital transactions | 220 872.00 | 180 000.00 | | 220 872.00 |
HH Total exceptional expenses (VIII) | 220 872.00 | 180 000.00 | | 220 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 128.00 | | | 29 128.00 |
HK Income tax | 11 979.00 | 14 811.00 | | 11 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 317.00 | 402 898.00 | | 461 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 327.00 | 357 936.00 | | 403 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 990.00 | 44 962.00 | | 57 990.00 |
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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 | 3 160 227.00 | | 81 354.00 | 3 160 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 586.00 | 3 017 746.00 | |
I4 DECREASES Grand Total | | 222 586.00 | 3 018 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248.00 | | | 1 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 158 979.00 | | 81 354.00 | 3 158 979.00 |
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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 | 479.00 | 472.00 | | 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 479.00 | 472.00 | | 479.00 |
