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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 074.00 | | 29 074.00 | 29 074.00 |
AP Buildings | 293 049.00 | 207 035.00 | 86 014.00 | 293 049.00 |
AT Other tangible assets | 17 863.00 | 15 637.00 | 2 225.00 | 17 863.00 |
BB Receivables related to investments | 603 450.00 | 41 924.00 | 561 526.00 | 603 450.00 |
BD Other fixed assets | 115 918.00 | | 115 918.00 | 115 918.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 059 606.00 | 264 597.00 | 795 009.00 | 1 059 606.00 |
BX Customers and related accounts | 12 076.00 | 2 000.00 | 10 076.00 | 12 076.00 |
BZ Other receivables | 29 705.00 | | 29 705.00 | 29 705.00 |
CD Marketable securities | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 2 539 521.00 | | 2 539 521.00 | 2 539 521.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 2 624 412.00 | 2 000.00 | 2 622 412.00 | 2 624 412.00 |
CO Grand total (0 to V) | 3 684 018.00 | 266 597.00 | 3 417 421.00 | 3 684 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 250.00 | | | 1 127 250.00 |
DD Legal reserve (1) | 112 725.00 | | | 112 725.00 |
DG Other reserves | 1 965 667.00 | | | 1 965 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 759.00 | | | 63 759.00 |
DL TOTAL (I) | 3 269 401.00 | | | 3 269 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 387.00 | | | 81 387.00 |
DX Trade payables and related accounts | 5 835.00 | | | 5 835.00 |
DY Tax and social security liabilities | 57 215.00 | | | 57 215.00 |
EB Prepaid income (2) | 3 583.00 | | | 3 583.00 |
EC TOTAL (IV) | 148 019.00 | | | 148 019.00 |
EE Grand total (I to V) | 3 417 421.00 | | | 3 417 421.00 |
EG Accrued income and payables due within one year | 148 019.00 | | | 148 019.00 |
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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 | 52 604.00 | | 52 604.00 | 52 604.00 |
FJ Net sales | 52 604.00 | | 52 604.00 | 52 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 885.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 134 549.00 | |
FW Other purchases and external expenses | | | 16 218.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 78 040.00 | |
FZ Social Security Contributions | | | 30 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 722.00 | |
GE Other Expenses | | | 90 185.00 | |
GF Total Operating Expenses (II) | | | 226 572.00 | |
GG - OPERATING RESULT (I - II) | | | -92 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 592.00 | |
GL Other interest and similar income | | | 97 387.00 | |
GP Total financial income (V) | | | 170 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 224.00 | | | 224.00 |
HK Income tax | 15 196.00 | | | 15 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 528.00 | | | 305 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 768.00 | | | 241 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 759.00 | | | 63 759.00 |
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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 | 1 324 809.00 | | 1 249.00 | 1 324 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 266 452.00 | 719 620.00 | |
I4 DECREASES Grand Total | | 266 452.00 | 1 059 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 737.00 | | 1 249.00 | 338 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 072.00 | | | 986 072.00 |
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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 | 213 951.00 | 8 722.00 | | 213 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 951.00 | 8 722.00 | | 213 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 885.00 | | 81 885.00 | 83 885.00 |
7B Total provisions for depreciation | 125 809.00 | | 81 885.00 | 125 809.00 |
7C Grand total | 125 809.00 | | 81 885.00 | 125 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 885.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 073.00 | 8 073.00 | | 8 073.00 |
8B Suppliers and Related Accounts | 5 835.00 | 5 835.00 | | 5 835.00 |
8C Staff and Related Accounts | 25 677.00 | 25 677.00 | | 25 677.00 |
8D Social Security and Other Social Organizations | 25 800.00 | 25 800.00 | | 25 800.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UL Receivables related to investments | 603 450.00 | | | 603 450.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 10 076.00 | | | 10 076.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 1 287.00 | | | 1 287.00 |
VI Group and Associates | 73 313.00 | 73 313.00 | | 73 313.00 |
VM Income taxes | 28 271.00 | | | 28 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | | | 148.00 |
VS Prepaid expenses | 217.00 | | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 700.00 | 39 998.00 | 605 702.00 | 645 700.00 |
VW VAT | 4 683.00 | 4 683.00 | | 4 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 019.00 | 148 019.00 | | 148 019.00 |
