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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 113 827.00 | 35 115.00 | 78 712.00 | 113 827.00 |
AT Other tangible assets | 104 915.00 | 62 801.00 | 42 114.00 | 104 915.00 |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 3 125 657.00 | 97 916.00 | 3 027 740.00 | 3 125 657.00 |
BX Customers and related accounts | 31 113.00 | | 31 113.00 | 31 113.00 |
BZ Other receivables | 223 939.00 | | 223 939.00 | 223 939.00 |
CD Marketable securities | 553 370.00 | | 553 370.00 | 553 370.00 |
CF Cash and cash equivalents | 34 231.00 | | 34 231.00 | 34 231.00 |
CH Prepaid expenses | 384.00 | | 384.00 | 384.00 |
CJ TOTAL (II) | 843 040.00 | | 843 040.00 | 843 040.00 |
CO Grand total (0 to V) | 3 968 698.00 | 97 916.00 | 3 870 781.00 | 3 968 698.00 |
CU Other investments | 2 904 673.00 | | 2 904 673.00 | 2 904 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 660.00 | 599 000.00 | | 1 401 660.00 |
DB Share, merger, contribution premiums, etc. | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 64 458.00 | 64 358.00 | | 64 458.00 |
DG Other reserves | 1 678 569.00 | 2 579 583.00 | | 1 678 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 780.00 | 1 779.00 | | 590 780.00 |
DL TOTAL (I) | 3 835 469.00 | 3 344 721.00 | | 3 835 469.00 |
DX Trade payables and related accounts | 5 469.00 | 5 843.00 | | 5 469.00 |
DY Tax and social security liabilities | 29 842.00 | 37 196.00 | | 29 842.00 |
EC TOTAL (IV) | 35 312.00 | 43 039.00 | | 35 312.00 |
EE Grand total (I to V) | 3 870 781.00 | 3 387 761.00 | | 3 870 781.00 |
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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 | 317 117.00 | | 317 117.00 | 317 117.00 |
FJ Net sales | 317 117.00 | | 317 117.00 | 317 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 455.00 | |
FR Total operating income (I) | | | 319 133.00 | |
FW Other purchases and external expenses | | | 62 313.00 | |
FX Taxes, duties, and similar payments | | | 7 745.00 | |
FY Salaries and Wages | | | 210 119.00 | |
FZ Social Security Contributions | | | 14 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 833.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 321 930.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 160.00 | |
GL Other interest and similar income | | | 1 273.00 | |
GP Total financial income (V) | | | 604 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 411.00 | 90.00 | | 3 411.00 |
HH Total exceptional expenses (VIII) | 3 411.00 | 90.00 | | 3 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 411.00 | -90.00 | | -3 411.00 |
HK Income tax | 7 444.00 | 2 603.00 | | 7 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 780.00 | 1 779.00 | | 590 780.00 |
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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 | 3 124 336.00 | | 1 321.00 | 3 124 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 906 913.00 | |
I4 DECREASES Grand Total | | | 3 125 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 743.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 422.00 | | 1 321.00 | 217 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 906 913.00 | | | 2 906 913.00 |
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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 | 71 083.00 | 26 833.00 | | 71 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 083.00 | 26 833.00 | | 71 083.00 |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8C Staff and Related Accounts | 5 132.00 | 5 132.00 | | 5 132.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 4 840.00 | 4 840.00 | | 4 840.00 |
UT Other financial assets | 2 240.00 | | | 2 240.00 |
UX Other trade receivables | 31 113.00 | | | 31 113.00 |
VB VAT | 911.00 | | | 911.00 |
VC Group and associates | 222 421.00 | | | 222 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 607.00 | | | 607.00 |
VS Prepaid expenses | 384.00 | | | 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 677.00 | 255 437.00 | 2 240.00 | 257 677.00 |
VW VAT | 11 203.00 | 11 203.00 | | 11 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 312.00 | 35 312.00 | | 35 312.00 |
