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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 | 55 234.00 | 55 234.00 | | 55 234.00 |
BB Receivables related to investments | 26 301.00 | | 26 301.00 | 26 301.00 |
BD Other fixed assets | 184 117.00 | | 184 117.00 | 184 117.00 |
BJ TOTAL (I) | 334 014.00 | 55 234.00 | 278 779.00 | 334 014.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CD Marketable securities | 5 305 329.00 | | 5 305 329.00 | 5 305 329.00 |
CF Cash and cash equivalents | 918 015.00 | | 918 015.00 | 918 015.00 |
CH Prepaid expenses | 452.00 | | 452.00 | 452.00 |
CJ TOTAL (II) | 6 224 149.00 | | 6 224 149.00 | 6 224 149.00 |
CO Grand total (0 to V) | 6 558 163.00 | 55 234.00 | 6 502 928.00 | 6 558 163.00 |
CP Shares due in less than one year | 26 301.00 | | | 26 301.00 |
CU Other investments | 68 361.00 | | 68 361.00 | 68 361.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DG Other reserves | 5 570 959.00 | 3 705 552.00 | | 5 570 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 699.00 | 1 865 407.00 | | 6 699.00 |
DL TOTAL (I) | 5 629 908.00 | 5 623 209.00 | | 5 629 908.00 |
DU Loans and Debts from Credit Institutions (3) | 844 438.00 | 930 990.00 | | 844 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 348.00 | 12 688.00 | | 19 348.00 |
DX Trade payables and related accounts | 4 263.00 | 2 083.00 | | 4 263.00 |
DY Tax and social security liabilities | 635.00 | 3 515.00 | | 635.00 |
EA Other liabilities | 4 335.00 | 4 335.00 | | 4 335.00 |
EC TOTAL (IV) | 873 020.00 | 953 610.00 | | 873 020.00 |
EE Grand total (I to V) | 6 502 928.00 | 6 576 819.00 | | 6 502 928.00 |
EG Accrued income and payables due within one year | 116 525.00 | 953 610.00 | | 116 525.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 231.00 | |
FW Other purchases and external expenses | | | 19 035.00 | |
FX Taxes, duties, and similar payments | | | 1 133.00 | |
FY Salaries and Wages | | | 100 698.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 615.00 | |
GF Total Operating Expenses (II) | | | 122 481.00 | |
GG - OPERATING RESULT (I - II) | | | -118 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 30 833.00 | |
GP Total financial income (V) | | | 30 833.00 | |
GR Interest and similar expenses | | | 17 056.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 17 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 493.00 | 3 576.00 | | 111 493.00 |
HB Exceptional income from capital transactions | | 5 646 444.00 | | |
HC Reversals of provisions and transfers of expenses | | 39 300.00 | | |
HD Total exceptional income (VII) | 111 493.00 | 5 689 320.00 | | 111 493.00 |
HE Exceptional expenses on management operations | 44.00 | 7 434.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 278.00 | 4 166 215.00 | | 278.00 |
HG Exceptional depreciation and provisions | | 5 421.00 | | |
HH Total exceptional expenses (VIII) | 322.00 | 4 179 070.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 172.00 | 1 510 250.00 | | 111 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 558.00 | 6 288 463.00 | | 146 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 858.00 | 4 423 056.00 | | 139 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 699.00 | 1 865 407.00 | | 6 699.00 |
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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 | 160 714.00 | | 175 737.00 | 160 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 635.00 | 278 779.00 | |
I4 DECREASES Grand Total | | 2 438.00 | 334 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 803.00 | 55 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 037.00 | | | 56 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 677.00 | | 175 737.00 | 104 677.00 |
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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 | 56 037.00 | | 803.00 | 56 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 037.00 | | 803.00 | 56 037.00 |
