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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 | 18 058.00 | 5 898.00 | 12 160.00 | 18 058.00 |
BH Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
BJ TOTAL (I) | 3 506 608.00 | 405 898.00 | 3 100 710.00 | 3 506 608.00 |
BX Customers and related accounts | 62 497.00 | | 62 497.00 | 62 497.00 |
BZ Other receivables | 1 368 244.00 | | 1 368 244.00 | 1 368 244.00 |
CD Marketable securities | 725 227.00 | | 725 227.00 | 725 227.00 |
CF Cash and cash equivalents | 485 232.00 | | 485 232.00 | 485 232.00 |
CH Prepaid expenses | 9 442.00 | | 9 442.00 | 9 442.00 |
CJ TOTAL (II) | 2 650 642.00 | | 2 650 642.00 | 2 650 642.00 |
CO Grand total (0 to V) | 6 157 250.00 | 405 898.00 | 5 751 352.00 | 6 157 250.00 |
CS Evaluated investments - equity method | 3 469 300.00 | 400 000.00 | 3 069 300.00 | 3 469 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 4 546.00 | 4 546.00 | | 4 546.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 2 979 646.00 | 2 708 852.00 | | 2 979 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 074.00 | 279 540.00 | | 1 672 074.00 |
DK Regulated provisions | 54 225.00 | 54 225.00 | | 54 225.00 |
DL TOTAL (I) | 4 726 991.00 | 3 063 663.00 | | 4 726 991.00 |
DU Loans and Debts from Credit Institutions (3) | 908 585.00 | 1 018 400.00 | | 908 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 308.00 | 42 601.00 | | 37 308.00 |
DX Trade payables and related accounts | 54 115.00 | 10 889.00 | | 54 115.00 |
DY Tax and social security liabilities | 23 500.00 | 27 525.00 | | 23 500.00 |
EA Other liabilities | 853.00 | | | 853.00 |
EC TOTAL (IV) | 1 024 361.00 | 1 099 415.00 | | 1 024 361.00 |
EE Grand total (I to V) | 5 751 352.00 | 4 163 078.00 | | 5 751 352.00 |
EI Including equity loans | 37 308.00 | | | 37 308.00 |
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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 | | | 184 180.00 | |
FJ Net sales | | | 184 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 404.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 194 585.00 | |
FW Other purchases and external expenses | | | 170 893.00 | |
FX Taxes, duties, and similar payments | | | 4 724.00 | |
FY Salaries and Wages | | | 217 930.00 | |
FZ Social Security Contributions | | | -2 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 467.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 395 204.00 | |
GG - OPERATING RESULT (I - II) | | | -200 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 734.00 | |
GL Other interest and similar income | | | 12 769.00 | |
GP Total financial income (V) | | | 559 502.00 | |
GR Interest and similar expenses | | | 31 707.00 | |
GU Total financial expenses (VI) | | | 31 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 359 866.00 | 36 000.00 | | 1 359 866.00 |
HD Total exceptional income (VII) | 1 359 866.00 | 36 000.00 | | 1 359 866.00 |
HF Exceptional expenses on capital transactions | 15 869.00 | 900.00 | | 15 869.00 |
HH Total exceptional expenses (VIII) | 15 869.00 | 900.00 | | 15 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 343 997.00 | 35 100.00 | | 1 343 997.00 |
HK Income tax | -900.00 | -4 890.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 113 953.00 | 637 446.00 | | 2 113 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 879.00 | 357 906.00 | | 441 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 074.00 | 279 540.00 | | 1 672 074.00 |
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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 | 3 476 208.00 | | 50 500.00 | 3 476 208.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 100.00 | 3 488 550.00 | |
I4 DECREASES Grand Total | | 20 100.00 | 3 506 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 18 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 058.00 | | | 23 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 453 150.00 | | 50 500.00 | 3 453 150.00 |
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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 | 5 662.00 | 4 467.00 | 4 231.00 | 5 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 662.00 | 4 467.00 | 4 231.00 | 5 662.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 19 250.00 | | 19 250.00 | 19 250.00 |
UX Other trade receivables | 62 497.00 | 62 497.00 | | 62 497.00 |
VB VAT | 9 079.00 | 9 079.00 | | 9 079.00 |
VC Group and associates | 1 322 713.00 | 1 322 713.00 | | 1 322 713.00 |
VM Income taxes | 36 451.00 | 36 451.00 | | 36 451.00 |
VS Prepaid expenses | 9 442.00 | 9 442.00 | | 9 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 433.00 | 1 440 183.00 | 19 250.00 | 1 459 433.00 |
