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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 670 416.00 | 168 417.00 | 501 999.00 | 670 416.00 |
AR Technical installations, industrial equipment and tools | 901.00 | 901.00 | | 901.00 |
AT Other tangible assets | 24 302.00 | 4 622.00 | 19 680.00 | 24 302.00 |
BB Receivables related to investments | 51 948.00 | | 51 948.00 | 51 948.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 985 561.00 | 173 940.00 | 811 621.00 | 985 561.00 |
BX Customers and related accounts | 16 418.00 | | 16 418.00 | 16 418.00 |
BZ Other receivables | 402 959.00 | | 402 959.00 | 402 959.00 |
CD Marketable securities | 6 947 094.00 | 60 813.00 | 6 886 281.00 | 6 947 094.00 |
CF Cash and cash equivalents | 309 167.00 | | 309 167.00 | 309 167.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 7 675 986.00 | 60 813.00 | 7 615 173.00 | 7 675 986.00 |
CO Grand total (0 to V) | 8 661 547.00 | 234 753.00 | 8 426 794.00 | 8 661 547.00 |
CU Other investments | 229 995.00 | | 229 995.00 | 229 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 672 321.00 | 2 672 321.00 | | 2 672 321.00 |
DD Legal reserve (1) | 267 232.00 | 267 232.00 | | 267 232.00 |
DG Other reserves | 119 090.00 | 119 090.00 | | 119 090.00 |
DH Retained earnings | 3 777 032.00 | 3 612 366.00 | | 3 777 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 370.00 | 164 666.00 | | 106 370.00 |
DL TOTAL (I) | 6 942 046.00 | 6 835 675.00 | | 6 942 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 456 387.00 | 1 295 942.00 | | 1 456 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 3 898.00 | | 2 199.00 |
DX Trade payables and related accounts | 9 575.00 | 3 971.00 | | 9 575.00 |
DY Tax and social security liabilities | 14 767.00 | 4 372.00 | | 14 767.00 |
EA Other liabilities | 1 820.00 | 200.00 | | 1 820.00 |
EC TOTAL (IV) | 1 484 748.00 | 1 308 383.00 | | 1 484 748.00 |
EE Grand total (I to V) | 8 426 794.00 | 8 144 058.00 | | 8 426 794.00 |
EG Accrued income and payables due within one year | 1 484 748.00 | 1 308 383.00 | | 1 484 748.00 |
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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
FJ Net sales | 23 000.00 | | 23 000.00 | 23 000.00 |
FR Total operating income (I) | | | 23 000.00 | |
FW Other purchases and external expenses | | | 69 455.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 37 662.00 | |
FZ Social Security Contributions | | | 10 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 217.00 | |
GF Total Operating Expenses (II) | | | 161 152.00 | |
GG - OPERATING RESULT (I - II) | | | -138 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 047.00 | |
GK Income from other securities and fixed asset receivables | | | 6 818.00 | |
GL Other interest and similar income | | | 309 842.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 347 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 437.00 | |
GR Interest and similar expenses | | | 41 570.00 | |
GU Total financial expenses (VI) | | | 62 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 480.00 | | |
HB Exceptional income from capital transactions | 99 900.00 | | | 99 900.00 |
HD Total exceptional income (VII) | 99 900.00 | 7 480.00 | | 99 900.00 |
HE Exceptional expenses on management operations | | 28 655.00 | | |
HF Exceptional expenses on capital transactions | 99 900.00 | 500.00 | | 99 900.00 |
HH Total exceptional expenses (VIII) | 99 900.00 | 29 155.00 | | 99 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 675.00 | | |
HK Income tax | 41 179.00 | 49 212.00 | | 41 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 470 607.00 | 440 926.00 | | 470 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 237.00 | 276 260.00 | | 364 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 370.00 | 164 666.00 | | 106 370.00 |
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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 | 955 086.00 | | 130 375.00 | 955 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 900.00 | 289 943.00 | |
I4 DECREASES Grand Total | | 99 900.00 | 985 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 695 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 759.00 | | 54 860.00 | 640 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 328.00 | | 75 515.00 | 314 328.00 |
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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 | 132 723.00 | 41 217.00 | | 132 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 723.00 | 41 217.00 | | 132 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 376.00 | 20 437.00 | | 40 376.00 |
7B Total provisions for depreciation | 40 376.00 | 20 437.00 | | 40 376.00 |
7C Grand total | 40 376.00 | 20 437.00 | | 40 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 575.00 | 9 575.00 | | 9 575.00 |
8D Social Security and Other Social Organizations | 2 285.00 | 2 285.00 | | 2 285.00 |
8E Income Taxes | 4 267.00 | 4 267.00 | | 4 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
UL Receivables related to investments | 51 948.00 | 51 948.00 | | 51 948.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 16 418.00 | | | 16 418.00 |
VC Group and associates | 402 959.00 | | | 402 959.00 |
VG Loans with a maturity of up to one year at origin | 1 456 387.00 | 1 456 387.00 | | 1 456 387.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VK Loans repaid during the year | 44 176.00 | | | 44 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 673.00 | 479 673.00 | | 479 673.00 |
VW VAT | 7 748.00 | 7 748.00 | | 7 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 748.00 | 1 484 748.00 | | 1 484 748.00 |
