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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 | 5 270.00 | 5 270.00 | | 5 270.00 |
BB Receivables related to investments | 44 700.00 | | 44 700.00 | 44 700.00 |
BJ TOTAL (I) | 11 161 043.00 | 511 270.00 | 10 649 773.00 | 11 161 043.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 304 209.00 | | 304 209.00 | 304 209.00 |
CD Marketable securities | 23 727.00 | | 23 727.00 | 23 727.00 |
CF Cash and cash equivalents | 360 757.00 | | 360 757.00 | 360 757.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 701 229.00 | | 701 229.00 | 701 229.00 |
CO Grand total (0 to V) | 11 862 272.00 | 511 270.00 | 11 351 002.00 | 11 862 272.00 |
CP Shares due in less than one year | 44 700.00 | | | 44 700.00 |
CU Other investments | 11 111 073.00 | 506 000.00 | 10 605 073.00 | 11 111 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 041 888.00 | 1 041 888.00 | | 1 041 888.00 |
DB Share, merger, contribution premiums, etc. | 961 759.00 | 961 759.00 | | 961 759.00 |
DC Revaluation differences | 8 150 318.00 | | | 8 150 318.00 |
DD Legal reserve (1) | 37 045.00 | 36 270.00 | | 37 045.00 |
DG Other reserves | 38 704.00 | 34 412.00 | | 38 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 849.00 | 15 485.00 | | 373 849.00 |
DL TOTAL (I) | 10 603 563.00 | 2 089 814.00 | | 10 603 563.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 21 600.00 | 21 600.00 | | 21 600.00 |
DU Loans and Debts from Credit Institutions (3) | 523 252.00 | 201 696.00 | | 523 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 132.00 | 393 495.00 | | 180 132.00 |
DX Trade payables and related accounts | 2 226.00 | 4 349.00 | | 2 226.00 |
DY Tax and social security liabilities | 20 229.00 | 17 131.00 | | 20 229.00 |
EC TOTAL (IV) | 725 840.00 | 616 670.00 | | 725 840.00 |
EE Grand total (I to V) | 11 351 002.00 | 2 728 084.00 | | 11 351 002.00 |
EG Accrued income and payables due within one year | 274 365.00 | 466 783.00 | | 274 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 128.00 | | |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 44 293.00 | |
FW Other purchases and external expenses | | | 28 885.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 11 886.00 | |
FZ Social Security Contributions | | | 4 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 47 516.00 | |
GG - OPERATING RESULT (I - II) | | | -3 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 918.00 | |
GO Net income from sales of marketable securities | | | 15 619.00 | |
GP Total financial income (V) | | | 36 785.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 260.00 | |
GR Interest and similar expenses | | | 5 948.00 | |
GU Total financial expenses (VI) | | | 95 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 6 229.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 375.00 | | | 4 375.00 |
HB Exceptional income from capital transactions | 669 011.00 | 16 511.00 | | 669 011.00 |
HD Total exceptional income (VII) | 673 386.00 | 16 511.00 | | 673 386.00 |
HE Exceptional expenses on management operations | 3 218.00 | | | 3 218.00 |
HF Exceptional expenses on capital transactions | 216 089.00 | 4 800.00 | | 216 089.00 |
HH Total exceptional expenses (VIII) | 219 307.00 | 4 800.00 | | 219 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 078.00 | 11 711.00 | | 454 078.00 |
HK Income tax | 18 584.00 | 4 068.00 | | 18 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 464.00 | 281 901.00 | | 754 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 615.00 | 266 416.00 | | 380 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 849.00 | 15 485.00 | | 373 849.00 |
HP References: Equipment leasing | 11 298.00 | 11 298.00 | | 11 298.00 |
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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 | 3 031 726.00 | 8 150 318.00 | 249 285.00 | 3 031 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 286.00 | 11 155 773.00 | |
I4 DECREASES Grand Total | | 270 286.00 | 11 161 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270.00 | | | 5 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 456.00 | 8 150 318.00 | 249 285.00 | 3 026 456.00 |
