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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 | 349.00 | 21.00 | 328.00 | 349.00 |
AN Land | 5 700.00 | | 5 700.00 | 5 700.00 |
AP Buildings | 51 300.00 | 7 106.00 | 44 194.00 | 51 300.00 |
AT Other tangible assets | 17 053.00 | 5 936.00 | 11 117.00 | 17 053.00 |
BJ TOTAL (I) | 776 071.00 | 13 063.00 | 763 008.00 | 776 071.00 |
BX Customers and related accounts | 5 325.00 | 2 808.00 | 2 517.00 | 5 325.00 |
BZ Other receivables | 1 946.00 | | 1 946.00 | 1 946.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 157 977.00 | | 157 977.00 | 157 977.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 885 323.00 | 2 808.00 | 882 516.00 | 885 323.00 |
CO Grand total (0 to V) | 1 661 394.00 | 15 870.00 | 1 645 524.00 | 1 661 394.00 |
CS Evaluated investments - equity method | 701 669.00 | | 701 669.00 | 701 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 390 305.00 | 1 143 072.00 | | 1 390 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 570.00 | 281 233.00 | | 14 570.00 |
DL TOTAL (I) | 1 580 875.00 | 1 600 305.00 | | 1 580 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 467.00 | 5 780.00 | | 57 467.00 |
DX Trade payables and related accounts | 3 160.00 | 2 529.00 | | 3 160.00 |
DY Tax and social security liabilities | 4 021.00 | 173 092.00 | | 4 021.00 |
EA Other liabilities | | 960.00 | | |
EC TOTAL (IV) | 64 648.00 | 182 361.00 | | 64 648.00 |
EE Grand total (I to V) | 1 645 524.00 | 1 782 666.00 | | 1 645 524.00 |
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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 | | | 15 105.00 | |
FJ Net sales | | | 15 105.00 | |
FR Total operating income (I) | | | 15 105.00 | |
FW Other purchases and external expenses | | | 14 265.00 | |
FX Taxes, duties, and similar payments | | | 1 522.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 5 901.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 689.00 | |
GG - OPERATING RESULT (I - II) | | | -6 583.00 | |
GP Total financial income (V) | | | 24 192.00 | |
GU Total financial expenses (VI) | | | 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HK Income tax | 2 517.00 | 116 802.00 | | 2 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 298.00 | 560 846.00 | | 39 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 728.00 | 279 613.00 | | 24 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 569.00 | 281 233.00 | | 14 569.00 |
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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 | 767 423.00 | | 10 435.00 | 767 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 701 669.00 | |
I4 DECREASES Grand Total | | 1 787.00 | 776 071.00 | |
IO DECREASES Total including other intangible assets | | | 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 787.00 | 74 053.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 349.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 907.00 | | 2 933.00 | 72 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 516.00 | | 7 153.00 | 694 516.00 |
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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 | 8 948.00 | 5 901.00 | 1 787.00 | 8 948.00 |
PE DEPRECIATION Total including other intangible assets | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 948.00 | 5 880.00 | 1 787.00 | 8 948.00 |
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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 | 3 160.00 | 3 160.00 | | 3 160.00 |
8D Social Security and Other Social Organizations | 4 021.00 | 4 021.00 | | 4 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 467.00 | 945.00 | 56 522.00 | 57 467.00 |
UL Receivables related to investments | 294 569.00 | | 294 569.00 | 294 569.00 |
UX Other trade receivables | 5 325.00 | 5 325.00 | | 5 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 946.00 | 1 946.00 | | 1 946.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 915.00 | 7 346.00 | 294 569.00 | 301 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 648.00 | 8 126.00 | 56 522.00 | 64 648.00 |
