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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 200.00 | | 35 200.00 | 35 200.00 |
AP Buildings | 316 800.00 | 17 689.00 | 299 111.00 | 316 800.00 |
AT Other tangible assets | 76 710.00 | 22 235.00 | 54 476.00 | 76 710.00 |
BJ TOTAL (I) | 428 710.00 | 39 923.00 | 388 787.00 | 428 710.00 |
BZ Other receivables | 46 468.00 | | 46 468.00 | 46 468.00 |
CD Marketable securities | 1 081 911.00 | 587.00 | 1 081 324.00 | 1 081 911.00 |
CF Cash and cash equivalents | 4 785 709.00 | | 4 785 709.00 | 4 785 709.00 |
CH Prepaid expenses | 1 117.00 | | 1 117.00 | 1 117.00 |
CJ TOTAL (II) | 5 915 205.00 | 587.00 | 5 914 618.00 | 5 915 205.00 |
CO Grand total (0 to V) | 6 343 915.00 | 40 510.00 | 6 303 405.00 | 6 343 915.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 180.00 | 1 201 180.00 | | 1 201 180.00 |
DD Legal reserve (1) | 120 118.00 | 120 118.00 | | 120 118.00 |
DG Other reserves | 542 601.00 | 2 547 179.00 | | 542 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 310 343.00 | -44 578.00 | | 2 310 343.00 |
DK Regulated provisions | | 2 500.00 | | |
DL TOTAL (I) | 4 174 242.00 | 3 826 399.00 | | 4 174 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 517 564.00 | 242 005.00 | | 1 517 564.00 |
DX Trade payables and related accounts | 1 801.00 | 1 267.00 | | 1 801.00 |
DY Tax and social security liabilities | 609 797.00 | 4 696.00 | | 609 797.00 |
EC TOTAL (IV) | 2 129 162.00 | 247 968.00 | | 2 129 162.00 |
EE Grand total (I to V) | 6 303 405.00 | 4 074 367.00 | | 6 303 405.00 |
EG Accrued income and payables due within one year | 2 129 162.00 | 247 968.00 | | 2 129 162.00 |
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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 | 16 566.00 | | 16 566.00 | 16 566.00 |
FJ Net sales | 16 566.00 | | 16 566.00 | 16 566.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965.00 | |
FR Total operating income (I) | | | 17 532.00 | |
FW Other purchases and external expenses | | | 99 911.00 | |
FX Taxes, duties, and similar payments | | | 107 208.00 | |
FY Salaries and Wages | | | 183 708.00 | |
FZ Social Security Contributions | | | 2 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 564.00 | |
GF Total Operating Expenses (II) | | | 414 797.00 | |
GG - OPERATING RESULT (I - II) | | | -397 266.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 139.00 | |
GO Net income from sales of marketable securities | | | 9 207.00 | |
GP Total financial income (V) | | | 11 346.00 | |
GQ Financial allocations to depreciation and provisions | | | 587.00 | |
GT Net expenses on sales of marketable securities | | | 3 471.00 | |
GU Total financial expenses (VI) | | | 4 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -389 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500 000.00 | | | 4 500 000.00 |
HC Reversals of provisions and transfers of expenses | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 4 502 500.00 | | | 4 502 500.00 |
HF Exceptional expenses on capital transactions | 1 802 180.00 | | | 1 802 180.00 |
HH Total exceptional expenses (VIII) | 1 802 180.00 | | | 1 802 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700 320.00 | | | 2 700 320.00 |
HK Income tax | | -25 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 378.00 | 30 760.00 | | 4 531 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 035.00 | 75 338.00 | | 2 221 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 310 343.00 | -44 578.00 | | 2 310 343.00 |
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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 | 2 110 890.00 | | 120 000.00 | 2 110 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802 180.00 | | |
I4 DECREASES Grand Total | | 1 802 180.00 | 428 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 710.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 710.00 | | 120 000.00 | 308 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 802 180.00 | | | 1 802 180.00 |
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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 | 18 360.00 | 21 564.00 | | 18 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 360.00 | 21 564.00 | | 18 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 500.00 | | 2 500.00 | 2 500.00 |
7C Grand total | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 46 468.00 | 46 468.00 | | 46 468.00 |
VS Prepaid expenses | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 585.00 | 47 585.00 | | 47 585.00 |
