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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 | 37 807.00 | 9 608.00 | 28 199.00 | 37 807.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 138 806.00 | 9 608.00 | 129 198.00 | 138 806.00 |
BZ Other receivables | 588 047.00 | | 588 047.00 | 588 047.00 |
CD Marketable securities | 2 503 823.00 | 66 514.00 | 2 437 308.00 | 2 503 823.00 |
CF Cash and cash equivalents | 5 880 490.00 | | 5 880 490.00 | 5 880 490.00 |
CJ TOTAL (II) | 8 972 360.00 | 66 514.00 | 8 905 845.00 | 8 972 360.00 |
CO Grand total (0 to V) | 9 111 166.00 | 76 123.00 | 9 035 043.00 | 9 111 166.00 |
CR Shares due in more than one year | 342 829.00 | | | 342 829.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980.00 | | | 980.00 |
DD Legal reserve (1) | 7 011.00 | | | 7 011.00 |
DG Other reserves | 7 702 337.00 | | | 7 702 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 077 448.00 | | | 1 077 448.00 |
DL TOTAL (I) | 8 787 776.00 | | | 8 787 776.00 |
DP Provisions for Risks | 235 650.00 | | | 235 650.00 |
DR TOTAL (IV) | 235 650.00 | | | 235 650.00 |
DX Trade payables and related accounts | 10 970.00 | | | 10 970.00 |
DY Tax and social security liabilities | 647.00 | | | 647.00 |
EC TOTAL (IV) | 11 617.00 | | | 11 617.00 |
EE Grand total (I to V) | 9 035 043.00 | | | 9 035 043.00 |
EG Accrued income and payables due within one year | 11 617.00 | | | 11 617.00 |
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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 | 129 680.00 | | 129 680.00 | 129 680.00 |
FJ Net sales | 129 680.00 | | 129 680.00 | 129 680.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 683.00 | |
FU Purchases of raw materials and other supplies | | | 19.00 | |
FW Other purchases and external expenses | | | 154 866.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FZ Social Security Contributions | | | -188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 166 952.00 | |
GG - OPERATING RESULT (I - II) | | | -37 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 175.00 | |
GL Other interest and similar income | | | 44 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 940.00 | |
GO Net income from sales of marketable securities | | | 84 075.00 | |
GP Total financial income (V) | | | 150 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 514.00 | |
GT Net expenses on sales of marketable securities | | | 5 508.00 | |
GU Total financial expenses (VI) | | | 72 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -188.00 | | | -188.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | | | 1 400 000.00 |
HD Total exceptional income (VII) | 1 400 000.00 | | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 133 983.00 | | | 133 983.00 |
HH Total exceptional expenses (VIII) | 283 983.00 | | | 283 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 116 017.00 | | | 1 116 017.00 |
HK Income tax | 79 968.00 | | | 79 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 375.00 | | | 1 680 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 927.00 | | | 602 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 077 448.00 | | | 1 077 448.00 |
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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 | 150 999.00 | | 137 808.00 | 150 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 100 999.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 138 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 37 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 999.00 | | 100 000.00 | 150 999.00 |
