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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 162.00 | 1 162.00 | | 1 162.00 |
AN Land | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 563 704.00 | 46 438.00 | 517 266.00 | 563 704.00 |
AT Other tangible assets | 46 838.00 | 18 494.00 | 28 343.00 | 46 838.00 |
BF Loans | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BJ TOTAL (I) | 13 916 726.00 | 66 094.00 | 13 850 632.00 | 13 916 726.00 |
BZ Other receivables | | | | |
CD Marketable securities | 21 265 488.00 | 64 126.00 | 21 201 363.00 | 21 265 488.00 |
CF Cash and cash equivalents | 725 006.00 | | 725 006.00 | 725 006.00 |
CJ TOTAL (II) | 21 990 494.00 | 64 126.00 | 21 926 369.00 | 21 990 494.00 |
CO Grand total (0 to V) | 35 907 220.00 | 130 220.00 | 35 777 001.00 | 35 907 220.00 |
CU Other investments | 11 788 623.00 | | 11 788 623.00 | 11 788 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 155 100.00 | 12 155 100.00 | | 12 155 100.00 |
DB Share, merger, contribution premiums, etc. | 4 410 954.00 | 4 410 954.00 | | 4 410 954.00 |
DD Legal reserve (1) | 1 215 510.00 | 939 840.00 | | 1 215 510.00 |
DG Other reserves | 16 995 523.00 | 16 404 149.00 | | 16 995 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 950 405.00 | 867 044.00 | | 950 405.00 |
DL TOTAL (I) | 35 727 493.00 | 34 777 087.00 | | 35 727 493.00 |
DX Trade payables and related accounts | 1 149.00 | 2 106.00 | | 1 149.00 |
DY Tax and social security liabilities | 48 359.00 | | | 48 359.00 |
DZ Fixed asset liabilities and related accounts | | 4 460.00 | | |
EC TOTAL (IV) | 49 508.00 | 6 566.00 | | 49 508.00 |
EE Grand total (I to V) | 35 777 001.00 | 34 783 653.00 | | 35 777 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 715.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 764.00 | |
FW Other purchases and external expenses | | | 39 398.00 | |
FX Taxes, duties, and similar payments | | | 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 614.00 | |
GE Other Expenses | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 88 439.00 | |
GG - OPERATING RESULT (I - II) | | | -87 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 003.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 308 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 895.00 | |
GO Net income from sales of marketable securities | | | 1 732.00 | |
GP Total financial income (V) | | | 1 194 398.00 | |
GR Interest and similar expenses | | | 64 126.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 130 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 042 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92 192.00 | 120 063.00 | | 92 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 195 162.00 | 1 049 869.00 | | 1 195 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 757.00 | 182 825.00 | | 244 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 950 405.00 | 867 044.00 | | 950 405.00 |
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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 | 13 887 453.00 | | 1 449 343.00 | 13 887 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 419 460.00 | 13 288 623.00 | |
I4 DECREASES Grand Total | | 1 420 070.00 | 13 916 726.00 | |
IO DECREASES Total including other intangible assets | | | 1 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 610.00 | 626 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162.00 | | | 1 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 050.00 | | 6 502.00 | 621 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 265 242.00 | | 1 442 841.00 | 13 265 242.00 |
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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 | 20 090.00 | 46 614.00 | 610.00 | 20 090.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 1 152.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 081.00 | 45 462.00 | 610.00 | 20 081.00 |
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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 | 77 895.00 | 64 126.00 | 77 895.00 | 77 895.00 |
7B Total provisions for depreciation | 77 895.00 | 64 126.00 | 77 895.00 | 77 895.00 |
7C Grand total | 77 895.00 | 64 126.00 | 77 895.00 | 77 895.00 |
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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 | 1 149.00 | 1 149.00 | | 1 149.00 |
8E Income Taxes | 48 359.00 | 48 359.00 | | 48 359.00 |
UP Loans | 1 500 000.00 | | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 508.00 | 49 508.00 | | 49 508.00 |
