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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 897.00 | | 897.00 | 897.00 |
AT Other tangible assets | 12 846.00 | 6 708.00 | 6 138.00 | 12 846.00 |
BB Receivables related to investments | 244 306.00 | | 244 306.00 | 244 306.00 |
BD Other fixed assets | 3 456 991.00 | 1 372 893.00 | 2 084 098.00 | 3 456 991.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 781 107.00 | 1 379 602.00 | 5 401 506.00 | 6 781 107.00 |
BZ Other receivables | 3 433.00 | | 3 433.00 | 3 433.00 |
CD Marketable securities | 1 620 544.00 | | 1 620 544.00 | 1 620 544.00 |
CF Cash and cash equivalents | 1 641 351.00 | | 1 641 351.00 | 1 641 351.00 |
CH Prepaid expenses | 2 902.00 | | 2 902.00 | 2 902.00 |
CJ TOTAL (II) | 3 268 230.00 | | 3 268 230.00 | 3 268 230.00 |
CO Grand total (0 to V) | 10 049 338.00 | 1 379 602.00 | 8 669 736.00 | 10 049 338.00 |
CU Other investments | 3 066 038.00 | | 3 066 038.00 | 3 066 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 5 945 730.00 | | | 5 945 730.00 |
DH Retained earnings | -794 510.00 | | | -794 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 089.00 | | | 370 089.00 |
DL TOTAL (I) | 5 530 109.00 | | | 5 530 109.00 |
DU Loans and Debts from Credit Institutions (3) | 801 569.00 | | | 801 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 713.00 | | | 2 039 713.00 |
DX Trade payables and related accounts | 19 315.00 | | | 19 315.00 |
DY Tax and social security liabilities | 279 031.00 | | | 279 031.00 |
EC TOTAL (IV) | 3 139 628.00 | | | 3 139 628.00 |
EE Grand total (I to V) | 8 669 736.00 | | | 8 669 736.00 |
EG Accrued income and payables due within one year | 2 907 893.00 | | | 2 907 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457 891.00 | | | 457 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 59 713.00 | |
FX Taxes, duties, and similar payments | | | 194.00 | |
FZ Social Security Contributions | | | 2 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 964.00 | |
GG - OPERATING RESULT (I - II) | | | -66 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 500.00 | |
GL Other interest and similar income | | | 42 189.00 | |
GO Net income from sales of marketable securities | | | 143 581.00 | |
GP Total financial income (V) | | | 431 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 156 417.00 | |
GR Interest and similar expenses | | | 7 236.00 | |
GU Total financial expenses (VI) | | | 163 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 586.00 | | | 2 586.00 |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 35 477.00 | | | 35 477.00 |
HH Total exceptional expenses (VIII) | 35 477.00 | | | 35 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 523.00 | | | 523.00 |
HK Income tax | -168 904.00 | | | -168 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 279.00 | | | 467 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 190.00 | | | 97 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 089.00 | | | 370 089.00 |
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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 | 13 228.00 | 4 412.00 | 10 932.00 | 13 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 228.00 | 4 412.00 | 10 932.00 | 13 228.00 |
