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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AN Land | 51 531.00 | | 51 531.00 | 51 531.00 |
AP Buildings | 77 297.00 | 8 995.00 | 68 302.00 | 77 297.00 |
AT Other tangible assets | 17 144.00 | 7 245.00 | 9 899.00 | 17 144.00 |
AV Fixed assets in progress | 394 125.00 | | 394 125.00 | 394 125.00 |
BJ TOTAL (I) | 561 679.00 | 16 240.00 | 545 439.00 | 561 679.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 46 045.00 | | 46 045.00 | 46 045.00 |
CD Marketable securities | 2 990 023.00 | 19 525.00 | 2 970 499.00 | 2 990 023.00 |
CF Cash and cash equivalents | 164 947.00 | | 164 947.00 | 164 947.00 |
CJ TOTAL (II) | 3 201 117.00 | 19 525.00 | 3 181 593.00 | 3 201 117.00 |
CO Grand total (0 to V) | 3 762 797.00 | 35 765.00 | 3 727 032.00 | 3 762 797.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 7 622.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 3 416 944.00 | 3 665 041.00 | | 3 416 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 201.00 | 118 484.00 | | 105 201.00 |
DL TOTAL (I) | 3 529 768.00 | 3 791 910.00 | | 3 529 768.00 |
DU Loans and Debts from Credit Institutions (3) | 196 719.00 | | | 196 719.00 |
DX Trade payables and related accounts | 545.00 | 1 742.00 | | 545.00 |
EC TOTAL (IV) | 197 264.00 | 1 742.00 | | 197 264.00 |
EE Grand total (I to V) | 3 727 032.00 | 3 793 652.00 | | 3 727 032.00 |
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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 | 4 954.00 | | 4 954.00 | 4 954.00 |
FJ Net sales | 4 954.00 | | 4 954.00 | 4 954.00 |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 5 691.00 | |
FW Other purchases and external expenses | | | 31 345.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FZ Social Security Contributions | | | 99.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 138.00 | |
GE Other Expenses | | | 2 764.00 | |
GF Total Operating Expenses (II) | | | 41 516.00 | |
GG - OPERATING RESULT (I - II) | | | -35 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 25 932.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 512.00 | |
GO Net income from sales of marketable securities | | | 43 724.00 | |
GP Total financial income (V) | | | 80 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 249 985.00 | | | 249 985.00 |
HD Total exceptional income (VII) | 249 985.00 | | | 249 985.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 175 448.00 | | | 175 448.00 |
HH Total exceptional expenses (VIII) | 175 465.00 | | | 175 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 520.00 | | | 74 520.00 |
HK Income tax | 13 282.00 | 56 538.00 | | 13 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 172.00 | 236 922.00 | | 336 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 971.00 | 118 438.00 | | 230 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 201.00 | 118 484.00 | | 105 201.00 |
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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 | 331 399.00 | | 411 740.00 | 331 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 000.00 | | |
I4 DECREASES Grand Total | | 181 459.00 | 561 679.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 459.00 | 540 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 860.00 | | 8 723.00 | 12 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 539.00 | | 403 017.00 | 143 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 000.00 | | | 175 000.00 |
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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 | 16 113.00 | 6 138.00 | 6 012.00 | 16 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 113.00 | 6 138.00 | 6 012.00 | 16 113.00 |
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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 | 30 036.00 | | 10 512.00 | 30 036.00 |
7B Total provisions for depreciation | 30 036.00 | | 10 512.00 | 30 036.00 |
7C Grand total | 30 036.00 | | 10 512.00 | 30 036.00 |
