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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 | 12 916.00 | 7 378.00 | 5 538.00 | 12 916.00 |
BD Other fixed assets | 1 275 942.00 | 27 658.00 | 1 248 284.00 | 1 275 942.00 |
BH Other financial assets | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 4 416 722.00 | 35 036.00 | 4 381 686.00 | 4 416 722.00 |
BZ Other receivables | 320 895.00 | | 320 895.00 | 320 895.00 |
CD Marketable securities | 1 596 249.00 | 2 303.00 | 1 593 946.00 | 1 596 249.00 |
CF Cash and cash equivalents | 558 833.00 | | 558 833.00 | 558 833.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 475 976.00 | 2 303.00 | 2 473 674.00 | 2 475 976.00 |
CO Grand total (0 to V) | 6 892 700.00 | 37 339.00 | 6 855 360.00 | 6 892 700.00 |
CU Other investments | 1 227 864.00 | | 1 227 864.00 | 1 227 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 980.00 | 43 980.00 | | 43 980.00 |
DB Share, merger, contribution premiums, etc. | 2 209 145.00 | 2 209 145.00 | | 2 209 145.00 |
DD Legal reserve (1) | 4 398.00 | 4 398.00 | | 4 398.00 |
DH Retained earnings | 3 727 795.00 | 1 158 062.00 | | 3 727 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725.00 | 2 569 733.00 | | 2 725.00 |
DK Regulated provisions | 5 472.00 | 5 472.00 | | 5 472.00 |
DL TOTAL (I) | 5 993 515.00 | 5 990 790.00 | | 5 993 515.00 |
DU Loans and Debts from Credit Institutions (3) | 800 529.00 | 500 362.00 | | 800 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 915.00 | 58 832.00 | | 57 915.00 |
DX Trade payables and related accounts | 3 401.00 | 4 364.00 | | 3 401.00 |
DY Tax and social security liabilities | | 69 575.00 | | |
EC TOTAL (IV) | 861 845.00 | 633 133.00 | | 861 845.00 |
EE Grand total (I to V) | 6 855 360.00 | 6 623 924.00 | | 6 855 360.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 30 946.00 | |
FZ Social Security Contributions | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 705.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 33 738.00 | |
GG - OPERATING RESULT (I - II) | | | -33 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 663.00 | |
GK Income from other securities and fixed asset receivables | | | 42 760.00 | |
GL Other interest and similar income | | | 3 133.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 49 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 303.00 | |
GR Interest and similar expenses | | | 5 729.00 | |
GU Total financial expenses (VI) | | | 8 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 938.00 | | | 25 938.00 |
HB Exceptional income from capital transactions | 159 758.00 | 768 959.00 | | 159 758.00 |
HC Reversals of provisions and transfers of expenses | 2 212 549.00 | | | 2 212 549.00 |
HD Total exceptional income (VII) | 2 398 245.00 | 768 959.00 | | 2 398 245.00 |
HE Exceptional expenses on management operations | 10 283.00 | 254.00 | | 10 283.00 |
HF Exceptional expenses on capital transactions | 2 399 024.00 | 768 959.00 | | 2 399 024.00 |
HH Total exceptional expenses (VIII) | 2 409 308.00 | 769 212.00 | | 2 409 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 063.00 | -254.00 | | -11 063.00 |
HK Income tax | -6 000.00 | 69 575.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 447 802.00 | 3 447 135.00 | | 2 447 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 445 077.00 | 877 402.00 | | 2 445 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 725.00 | 2 569 733.00 | | 2 725.00 |
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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 | 4 673.00 | 2 705.00 | | 4 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 673.00 | 2 705.00 | | 4 673.00 |
