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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 | 29 300.00 | 4 707.00 | 24 592.00 | 29 300.00 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 455 710.00 | 302 241.00 | 153 468.00 | 455 710.00 |
AT Other tangible assets | 29 300.00 | 4 707.00 | 24 592.00 | 29 300.00 |
BB Receivables related to investments | 904 265.00 | | 904 265.00 | 904 265.00 |
BJ TOTAL (I) | 1 571 846.00 | 306 949.00 | 1 264 897.00 | 1 571 846.00 |
BX Customers and related accounts | 12 574.00 | | 12 574.00 | 12 574.00 |
CD Marketable securities | 804 951.00 | 71 153.00 | 733 798.00 | 804 951.00 |
CF Cash and cash equivalents | 159 113.00 | | 159 113.00 | 159 113.00 |
CH Prepaid expenses | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 980 306.00 | 71 153.00 | 909 152.00 | 980 306.00 |
CO Grand total (0 to V) | 2 552 152.00 | 378 102.00 | 2 174 050.00 | 2 552 152.00 |
CU Other investments | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 954 560.00 | 2 057 610.00 | | 1 954 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 146.00 | 56 950.00 | | 50 146.00 |
DL TOTAL (I) | 2 097 107.00 | 2 206 960.00 | | 2 097 107.00 |
DU Loans and Debts from Credit Institutions (3) | 44 933.00 | 59 976.00 | | 44 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | | | 10 989.00 |
DX Trade payables and related accounts | 3 076.00 | 36 137.00 | | 3 076.00 |
DY Tax and social security liabilities | 12 494.00 | 16 422.00 | | 12 494.00 |
DZ Fixed asset liabilities and related accounts | | 30 000.00 | | |
EB Prepaid income (2) | 5 449.00 | 5 449.00 | | 5 449.00 |
EC TOTAL (IV) | 76 942.00 | 147 985.00 | | 76 942.00 |
EE Grand total (I to V) | 2 174 050.00 | 2 354 946.00 | | 2 174 050.00 |
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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 | | | 72 848.00 | |
FJ Net sales | | | 72 848.00 | |
FR Total operating income (I) | | | 72 848.00 | |
FW Other purchases and external expenses | | | 12 873.00 | |
FX Taxes, duties, and similar payments | | | 10 910.00 | |
FY Salaries and Wages | | | 8 596.00 | |
FZ Social Security Contributions | | | 2 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 55 620.00 | |
GG - OPERATING RESULT (I - II) | | | 17 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 730.00 | |
GO Net income from sales of marketable securities | | | 26 948.00 | |
GP Total financial income (V) | | | 75 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 995.00 | |
GR Interest and similar expenses | | | 2 279.00 | |
GT Net expenses on sales of marketable securities | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 28 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 14 312.00 | 17 714.00 | | 14 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 267.00 | 158 187.00 | | 148 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 120.00 | 101 237.00 | | 98 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 146.00 | 56 950.00 | | 50 146.00 |
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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 | 286 332.00 | 20 616.00 | | 286 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 332.00 | 20 616.00 | | 286 332.00 |
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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 | 68 887.00 | 13 995.00 | 11 730.00 | 68 887.00 |
7B Total provisions for depreciation | 68 887.00 | 13 995.00 | 11 730.00 | 68 887.00 |
7C Grand total | 68 887.00 | 13 995.00 | 11 730.00 | 68 887.00 |
UG - Financial | | 13 995.00 | 11 730.00 | |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8B Suppliers and Related Accounts | 3 076.00 | 3 076.00 | | 3 076.00 |
8C Staff and Related Accounts | 1 003.00 | 1 003.00 | | 1 003.00 |
8D Social Security and Other Social Organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
8E Income Taxes | 467.00 | 467.00 | | 467.00 |
8L Deferred income | 5 449.00 | 5 449.00 | | 5 449.00 |
UL Receivables related to investments | 904 265.00 | | | 904 265.00 |
UX Other trade receivables | 12 574.00 | | | 12 574.00 |
VB VAT | 336.00 | | | 336.00 |
VC Group and associates | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 44 795.00 | 15 668.00 | 29 127.00 | 44 795.00 |
VK Loans repaid during the year | 14 996.00 | | | 14 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 519.00 | 6 519.00 | | 6 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371.00 | | | 371.00 |
VS Prepaid expenses | 2 291.00 | | | 2 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 507.00 | 16 241.00 | 904 265.00 | 920 507.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 942.00 | 47 815.00 | 29 127.00 | 76 942.00 |
