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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 | 29 938.00 | 29 938.00 | | 29 938.00 |
BB Receivables related to investments | 57 875.00 | | 57 875.00 | 57 875.00 |
BD Other fixed assets | 876 763.00 | | 876 763.00 | 876 763.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 058 576.00 | 29 938.00 | 1 028 638.00 | 1 058 576.00 |
BX Customers and related accounts | 3 068.00 | | 3 068.00 | 3 068.00 |
BZ Other receivables | 777 501.00 | | 777 501.00 | 777 501.00 |
CD Marketable securities | 2 086 471.00 | | 2 086 471.00 | 2 086 471.00 |
CF Cash and cash equivalents | 2 411 192.00 | | 2 411 192.00 | 2 411 192.00 |
CJ TOTAL (II) | 5 278 232.00 | | 5 278 232.00 | 5 278 232.00 |
CO Grand total (0 to V) | 6 336 808.00 | 29 938.00 | 6 306 870.00 | 6 336 808.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
DD Legal reserve (1) | 107 424.00 | 96 370.00 | | 107 424.00 |
DG Other reserves | 2 040 961.00 | 1 830 944.00 | | 2 040 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 662 686.00 | 221 071.00 | | 1 662 686.00 |
DL TOTAL (I) | 6 055 071.00 | 4 392 385.00 | | 6 055 071.00 |
DU Loans and Debts from Credit Institutions (3) | 918.00 | | | 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 421.00 | 160 265.00 | | 102 421.00 |
DX Trade payables and related accounts | 13 320.00 | 12 650.00 | | 13 320.00 |
DY Tax and social security liabilities | 90 645.00 | 51 230.00 | | 90 645.00 |
EA Other liabilities | 44 495.00 | | | 44 495.00 |
EC TOTAL (IV) | 251 798.00 | 224 146.00 | | 251 798.00 |
EE Grand total (I to V) | 6 306 870.00 | 4 616 530.00 | | 6 306 870.00 |
EG Accrued income and payables due within one year | 251 798.00 | 217 276.00 | | 251 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 918.00 | | | 918.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 898.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 86 689.00 | |
FZ Social Security Contributions | | | 22 951.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 352.00 | |
GG - OPERATING RESULT (I - II) | | | -131 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 585.00 | |
GK Income from other securities and fixed asset receivables | | | 39 200.00 | |
GL Other interest and similar income | | | 3 804.00 | |
GP Total financial income (V) | | | 44 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 054 293.00 | | | 4 054 293.00 |
HD Total exceptional income (VII) | 4 054 293.00 | | | 4 054 293.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 2 243 968.00 | | | 2 243 968.00 |
HH Total exceptional expenses (VIII) | 2 244 227.00 | | | 2 244 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 810 066.00 | | | 1 810 066.00 |
HK Income tax | 60 515.00 | 9 520.00 | | 60 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 099 781.00 | 412 026.00 | | 4 099 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 437 094.00 | 190 956.00 | | 2 437 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 662 686.00 | 221 071.00 | | 1 662 686.00 |
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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 | 29 938.00 | | | 29 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 938.00 | | | 29 938.00 |
