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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 22 000.00 | 4 820.00 | 17 179.00 | 22 000.00 |
BB Receivables related to investments | 480 373.00 | | 480 373.00 | 480 373.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 4 329 293.00 | 4 820.00 | 4 324 473.00 | 4 329 293.00 |
BX Customers and related accounts | 75 775.00 | | 75 775.00 | 75 775.00 |
BZ Other receivables | 291 577.00 | | 291 577.00 | 291 577.00 |
CD Marketable securities | 269 640.00 | | 269 640.00 | 269 640.00 |
CF Cash and cash equivalents | 2 792 857.00 | | 2 792 857.00 | 2 792 857.00 |
CH Prepaid expenses | 10 895.00 | | 10 895.00 | 10 895.00 |
CJ TOTAL (II) | 3 440 746.00 | | 3 440 746.00 | 3 440 746.00 |
CO Grand total (0 to V) | 7 770 040.00 | 4 820.00 | 7 765 220.00 | 7 770 040.00 |
CU Other investments | 3 826 871.00 | | 3 826 871.00 | 3 826 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 180 400.00 | | | 4 180 400.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | | | 9.00 |
DD Legal reserve (1) | 109 888.00 | | | 109 888.00 |
DG Other reserves | 2 087 833.00 | | | 2 087 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 590 056.00 | | | 590 056.00 |
DL TOTAL (I) | 6 968 188.00 | | | 6 968 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 885.00 | | | 622 885.00 |
DX Trade payables and related accounts | 24 909.00 | | | 24 909.00 |
DY Tax and social security liabilities | 55 747.00 | | | 55 747.00 |
EA Other liabilities | 93 489.00 | | | 93 489.00 |
EC TOTAL (IV) | 797 032.00 | | | 797 032.00 |
EE Grand total (I to V) | 7 765 220.00 | | | 7 765 220.00 |
EG Accrued income and payables due within one year | 797 032.00 | | | 797 032.00 |
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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 | 343 416.00 | | 343 416.00 | 343 416.00 |
FJ Net sales | 343 416.00 | | 343 416.00 | 343 416.00 |
FR Total operating income (I) | | | 343 416.00 | |
FW Other purchases and external expenses | | | 99 004.00 | |
FX Taxes, duties, and similar payments | | | 2 717.00 | |
FY Salaries and Wages | | | 249 265.00 | |
FZ Social Security Contributions | | | 26 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 379 887.00 | |
GG - OPERATING RESULT (I - II) | | | -36 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 658 820.00 | |
GL Other interest and similar income | | | 47 439.00 | |
GP Total financial income (V) | | | 706 260.00 | |
GR Interest and similar expenses | | | 11 755.00 | |
GU Total financial expenses (VI) | | | 11 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 135.00 | | | 15 135.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 135.00 | | | 9 135.00 |
HK Income tax | 77 113.00 | | | 77 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 811.00 | | | 1 064 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 755.00 | | | 474 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 590 056.00 | | | 590 056.00 |
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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 | 3 851 921.00 | | | 3 851 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307 294.00 | |
I4 DECREASES Grand Total | | | 4 329 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 000.00 | | | 22 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 829 921.00 | | | 3 829 921.00 |
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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 | 2 070.00 | 2 750.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 2 750.00 | | 2 070.00 |
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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 | 24 910.00 | 24 910.00 | | 24 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 716 375.00 | 716 375.00 | | 716 375.00 |
UL Receivables related to investments | 480 373.00 | | | 480 373.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VS Prepaid expenses | 10 895.00 | | | 10 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 671.00 | 378 249.00 | 480 422.00 | 858 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 032.00 | 797 032.00 | | 797 032.00 |
