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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 126 379.00 | 101 817.00 | 24 563.00 | 126 379.00 |
AT Other tangible assets | 139 288.00 | 139 288.00 | | 139 288.00 |
BB Receivables related to investments | 48 738.00 | | 48 738.00 | 48 738.00 |
BF Loans | 50 660.00 | | 50 660.00 | 50 660.00 |
BJ TOTAL (I) | 365 066.00 | 241 105.00 | 123 961.00 | 365 066.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CD Marketable securities | 620 000.00 | | 620 000.00 | 620 000.00 |
CF Cash and cash equivalents | 259 889.00 | | 259 889.00 | 259 889.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 887 299.00 | | 887 299.00 | 887 299.00 |
CO Grand total (0 to V) | 1 252 366.00 | 241 106.00 | 1 011 261.00 | 1 252 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 560.00 | 250 560.00 | | 250 560.00 |
DB Share, merger, contribution premiums, etc. | 134 805.00 | 134 805.00 | | 134 805.00 |
DD Legal reserve (1) | 30 251.00 | 30 251.00 | | 30 251.00 |
DG Other reserves | 583 387.00 | 577 585.00 | | 583 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 480.00 | 5 801.00 | | 8 480.00 |
DL TOTAL (I) | 1 007 485.00 | 999 004.00 | | 1 007 485.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 500.00 | 750.00 | | 500.00 |
DY Tax and social security liabilities | 276.00 | 194.00 | | 276.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 3 776.00 | 4 889.00 | | 3 776.00 |
EE Grand total (I to V) | 1 011 261.00 | 1 003 893.00 | | 1 011 261.00 |
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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 | 15 690.00 | | 15 690.00 | 15 690.00 |
FJ Net sales | 15 690.00 | | 15 690.00 | 15 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 349.00 | |
FR Total operating income (I) | | | 20 039.00 | |
FW Other purchases and external expenses | | | 8 796.00 | |
FX Taxes, duties, and similar payments | | | 4 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 183.00 | |
GF Total Operating Expenses (II) | | | 18 787.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | 8 068.00 | |
GP Total financial income (V) | | | 8 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 703.00 | | | 703.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | 46.00 | 4.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 48.00 | 4.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 656.00 | -4.00 | | 656.00 |
HK Income tax | 1 496.00 | 1 024.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 811.00 | 26 475.00 | | 28 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331.00 | 20 673.00 | | 20 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 480.00 | 5 801.00 | | 8 480.00 |
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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 | 382 237.00 | | | 382 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 171.00 | 99 398.00 | |
I4 DECREASES Grand Total | | 17 171.00 | 365 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 668.00 | | | 265 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 569.00 | | | 116 569.00 |
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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 | 235 922.00 | 5 183.00 | | 235 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 922.00 | 5 183.00 | | 235 922.00 |
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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
UP Loans | 50 660.00 | 17 486.00 | | 50 660.00 |
UX Other trade receivables | 323.00 | | | 323.00 |
VC Group and associates | 4 892.00 | | | 4 892.00 |
VM Income taxes | 1 351.00 | | | 1 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 828.00 | | | 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 070.00 | 19 988.00 | 38 082.00 | 58 070.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 776.00 | 776.00 | 3 000.00 | 3 776.00 |
