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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 039.00 | 14 039.00 | | 14 039.00 |
AT Other tangible assets | 110 612.00 | 72 923.00 | 37 689.00 | 110 612.00 |
BB Receivables related to investments | 659 176.00 | | 659 176.00 | 659 176.00 |
BJ TOTAL (I) | 785 337.00 | 86 962.00 | 698 375.00 | 785 337.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 468 260.00 | 70 590.00 | 2 397 670.00 | 2 468 260.00 |
CF Cash and cash equivalents | 357 900.00 | | 357 900.00 | 357 900.00 |
CJ TOTAL (II) | 2 826 160.00 | 70 590.00 | 2 755 570.00 | 2 826 160.00 |
CO Grand total (0 to V) | 3 611 496.00 | 157 552.00 | 3 453 945.00 | 3 611 496.00 |
CP Shares due in less than one year | 659 176.00 | | | 659 176.00 |
CU Other investments | 1 510.00 | | 1 510.00 | 1 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 315 973.00 | 3 382 542.00 | | 3 315 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 987.00 | 8 431.00 | | 46 987.00 |
DL TOTAL (I) | 3 369 668.00 | 3 397 681.00 | | 3 369 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 736.00 | 9 421.00 | | 19 736.00 |
DX Trade payables and related accounts | 4 320.00 | 6 380.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 277.00 | 1 658.00 | | 3 277.00 |
EA Other liabilities | 56 944.00 | | | 56 944.00 |
EC TOTAL (IV) | 84 277.00 | 17 459.00 | | 84 277.00 |
EE Grand total (I to V) | 3 453 945.00 | 3 415 140.00 | | 3 453 945.00 |
EG Accrued income and payables due within one year | 84 277.00 | 17 459.00 | | 84 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 4 820.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 528.00 | |
GF Total Operating Expenses (II) | | | 67 380.00 | |
GG - OPERATING RESULT (I - II) | | | -67 380.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 17 305.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 130.00 | |
GO Net income from sales of marketable securities | | | 52 787.00 | |
GP Total financial income (V) | | | 185 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 590.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 70 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 348.00 | | |
HD Total exceptional income (VII) | | 37 348.00 | | |
HE Exceptional expenses on management operations | 265.00 | 210.00 | | 265.00 |
HH Total exceptional expenses (VIII) | 265.00 | 210.00 | | 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 37 138.00 | | -265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 222.00 | 185 712.00 | | 185 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 235.00 | 177 280.00 | | 138 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 987.00 | 8 431.00 | | 46 987.00 |
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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 | 783 275.00 | | 2 062.00 | 783 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 686.00 | |
I4 DECREASES Grand Total | | | 785 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 651.00 | | | 124 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 624.00 | | 2 062.00 | 658 624.00 |
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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 | 53 434.00 | 33 528.00 | | 53 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 434.00 | 33 528.00 | | 53 434.00 |
