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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 | 7 995.00 | 1 830.00 | 6 165.00 | 7 995.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 901 876.00 | 1 830.00 | 900 046.00 | 901 876.00 |
BX Customers and related accounts | 47 366.00 | | 47 366.00 | 47 366.00 |
BZ Other receivables | 1 602 753.00 | | 1 602 753.00 | 1 602 753.00 |
CD Marketable securities | 600 100.00 | | 600 100.00 | 600 100.00 |
CF Cash and cash equivalents | 1 733 094.00 | | 1 733 094.00 | 1 733 094.00 |
CH Prepaid expenses | 7 567.00 | | 7 567.00 | 7 567.00 |
CJ TOTAL (II) | 3 990 881.00 | | 3 990 881.00 | 3 990 881.00 |
CO Grand total (0 to V) | 4 892 757.00 | 1 830.00 | 4 890 927.00 | 4 892 757.00 |
CU Other investments | 893 882.00 | | 893 882.00 | 893 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 489.00 | 83 489.00 | | 83 489.00 |
DB Share, merger, contribution premiums, etc. | 1 975 836.00 | 1 975 836.00 | | 1 975 836.00 |
DH Retained earnings | -146 804.00 | -161 331.00 | | -146 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 614 805.00 | 14 527.00 | | 2 614 805.00 |
DK Regulated provisions | 11 478.00 | 5 739.00 | | 11 478.00 |
DL TOTAL (I) | 4 538 804.00 | 1 918 260.00 | | 4 538 804.00 |
DU Loans and Debts from Credit Institutions (3) | 241 834.00 | 283 949.00 | | 241 834.00 |
DX Trade payables and related accounts | 16 074.00 | 38 911.00 | | 16 074.00 |
DY Tax and social security liabilities | 94 214.00 | 46 049.00 | | 94 214.00 |
EA Other liabilities | | 75 168.00 | | |
EC TOTAL (IV) | 352 123.00 | 444 077.00 | | 352 123.00 |
EE Grand total (I to V) | 4 890 927.00 | 2 362 337.00 | | 4 890 927.00 |
EG Accrued income and payables due within one year | 152 881.00 | 202 386.00 | | 152 881.00 |
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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 | 437 333.00 | | 437 333.00 | 437 333.00 |
FJ Net sales | 437 333.00 | | 437 333.00 | 437 333.00 |
FO Operating subsidies | | | 24 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 463 808.00 | |
FW Other purchases and external expenses | | | 136 551.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 212 582.00 | |
FZ Social Security Contributions | | | 61 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 574.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 422 805.00 | |
GG - OPERATING RESULT (I - II) | | | 41 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 979 001.00 | |
GK Income from other securities and fixed asset receivables | | | 11 570.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 991 172.00 | |
GR Interest and similar expenses | | | 2 224.00 | |
GU Total financial expenses (VI) | | | 2 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 988 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 8 099.00 | | 2 328.00 |
HB Exceptional income from capital transactions | 1 711 880.00 | 13 395.00 | | 1 711 880.00 |
HD Total exceptional income (VII) | 1 711 880.00 | 13 395.00 | | 1 711 880.00 |
HE Exceptional expenses on management operations | 35.00 | 205.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 80 110.00 | 14 036.00 | | 80 110.00 |
HG Exceptional depreciation and provisions | 5 739.00 | 5 739.00 | | 5 739.00 |
HH Total exceptional expenses (VIII) | 85 884.00 | 19 980.00 | | 85 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625 996.00 | -6 585.00 | | 1 625 996.00 |
HK Income tax | 41 142.00 | | | 41 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 860.00 | 370 564.00 | | 3 166 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 055.00 | 356 037.00 | | 552 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 614 805.00 | 14 527.00 | | 2 614 805.00 |
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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 | 1 980 499.00 | | 6 178.00 | 1 980 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966.00 | | 6 178.00 | 2 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 977 533.00 | | | 1 977 533.00 |
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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 | 1 295.00 | 1 574.00 | 1 039.00 | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295.00 | 1 574.00 | 1 039.00 | 1 295.00 |
