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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 | 2 522.00 | 2 217.00 | 305.00 | 2 522.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 67 039.00 | 212 960.00 | 280 000.00 |
AT Other tangible assets | 51 072.00 | 37 081.00 | 13 990.00 | 51 072.00 |
BB Receivables related to investments | 8 358 446.00 | | 8 358 446.00 | 8 358 446.00 |
BJ TOTAL (I) | 8 762 041.00 | 106 337.00 | 8 655 703.00 | 8 762 041.00 |
BX Customers and related accounts | 12 443.00 | | 12 443.00 | 12 443.00 |
BZ Other receivables | 13 035.00 | | 13 035.00 | 13 035.00 |
CD Marketable securities | 8 014 146.00 | | 8 014 146.00 | 8 014 146.00 |
CF Cash and cash equivalents | 1 357 235.00 | | 1 357 235.00 | 1 357 235.00 |
CH Prepaid expenses | 2 772.00 | | 2 772.00 | 2 772.00 |
CJ TOTAL (II) | 9 399 634.00 | | 9 399 634.00 | 9 399 634.00 |
CO Grand total (0 to V) | 18 161 675.00 | 106 337.00 | 18 055 338.00 | 18 161 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 523 010.00 | 488 989.00 | | 523 010.00 |
DH Retained earnings | 7 293 471.00 | 6 647 064.00 | | 7 293 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 746.00 | 680 428.00 | | 136 746.00 |
DL TOTAL (I) | 17 953 228.00 | 17 816 482.00 | | 17 953 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 110.00 | 49 099.00 | | 79 110.00 |
DX Trade payables and related accounts | 8 377.00 | 8 907.00 | | 8 377.00 |
DY Tax and social security liabilities | 13 571.00 | 10 793.00 | | 13 571.00 |
EA Other liabilities | 1 049.00 | 867.00 | | 1 049.00 |
EC TOTAL (IV) | 102 109.00 | 69 667.00 | | 102 109.00 |
EE Grand total (I to V) | 18 055 338.00 | 17 886 149.00 | | 18 055 338.00 |
EG Accrued income and payables due within one year | 102 110.00 | 69 668.00 | | 102 110.00 |
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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 | 121 265.00 | | 121 265.00 | 121 265.00 |
FJ Net sales | 121 265.00 | | 121 265.00 | 121 265.00 |
FQ Other income | | | 527.00 | |
FR Total operating income (I) | | | 121 792.00 | |
FW Other purchases and external expenses | | | 64 706.00 | |
FX Taxes, duties, and similar payments | | | 14 440.00 | |
FY Salaries and Wages | | | 123 498.00 | |
FZ Social Security Contributions | | | 70 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 645.00 | |
GF Total Operating Expenses (II) | | | 290 530.00 | |
GG - OPERATING RESULT (I - II) | | | -168 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 150.00 | |
GL Other interest and similar income | | | 212 166.00 | |
GP Total financial income (V) | | | 305 316.00 | |
GR Interest and similar expenses | | | 1 050.00 | |
GU Total financial expenses (VI) | | | 1 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | 9 000.00 | | 1 220.00 |
HE Exceptional expenses on management operations | | 144.00 | | |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 144.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 219.00 | 8 856.00 | | 1 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 328.00 | 919 062.00 | | 428 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 581.00 | 238 633.00 | | 291 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 747.00 | 680 429.00 | | 136 747.00 |
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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 | 6 366 202.00 | | | 6 366 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 358 446.00 | |
I4 DECREASES Grand Total | | | 8 762 041.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 401 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 104.00 | | | 2 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 567.00 | | | 399 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 964 531.00 | | | 5 964 531.00 |
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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 | 88 693.00 | 17 645.00 | | 88 693.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 127.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 603.00 | 17 518.00 | | 86 603.00 |
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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 | 8 378.00 | 8 378.00 | | 8 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 161.00 | 80 161.00 | | 80 161.00 |
UL Receivables related to investments | 5 430 595.00 | | | 5 430 595.00 |
VS Prepaid expenses | 2 772.00 | | | 2 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458 847.00 | 28 252.00 | 5 430 595.00 | 5 458 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 110.00 | 102 110.00 | | 102 110.00 |
