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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 455 710.00 | 319 196.00 | 136 513.00 | 455 710.00 |
AT Other tangible assets | 29 300.00 | 8 369.00 | 20 930.00 | 29 300.00 |
BB Receivables related to investments | 910 032.00 | | 910 032.00 | 910 032.00 |
BJ TOTAL (I) | 1 577 613.00 | 327 566.00 | 1 250 047.00 | 1 577 613.00 |
BX Customers and related accounts | 12 763.00 | | 12 763.00 | 12 763.00 |
BZ Other receivables | 1 296.00 | | 1 296.00 | 1 296.00 |
CD Marketable securities | 757 951.00 | 46 869.00 | 711 082.00 | 757 951.00 |
CF Cash and cash equivalents | 73 375.00 | | 73 375.00 | 73 375.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 847 774.00 | 46 869.00 | 800 905.00 | 847 774.00 |
CO Grand total (0 to V) | 2 425 388.00 | 374 435.00 | 2 050 952.00 | 2 425 388.00 |
CS Evaluated investments - equity method | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 844 707.00 | 1 954 560.00 | | 1 844 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 258.00 | 50 146.00 | | 50 258.00 |
DL TOTAL (I) | 1 987 366.00 | 2 097 107.00 | | 1 987 366.00 |
DU Loans and Debts from Credit Institutions (3) | 29 216.00 | 44 933.00 | | 29 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 989.00 | 10 989.00 | | 10 989.00 |
DX Trade payables and related accounts | 1 456.00 | 3 076.00 | | 1 456.00 |
DY Tax and social security liabilities | 16 475.00 | 12 494.00 | | 16 475.00 |
EB Prepaid income (2) | 5 449.00 | 5 449.00 | | 5 449.00 |
EC TOTAL (IV) | 63 586.00 | 76 942.00 | | 63 586.00 |
EE Grand total (I to V) | 2 050 952.00 | 2 174 050.00 | | 2 050 952.00 |
EG Accrued income and payables due within one year | 50 829.00 | 47 815.00 | | 50 829.00 |
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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 | | | 73 089.00 | |
FJ Net sales | | | 73 089.00 | |
FR Total operating income (I) | | | 73 089.00 | |
FW Other purchases and external expenses | | | 8 532.00 | |
FX Taxes, duties, and similar payments | | | 11 001.00 | |
FY Salaries and Wages | | | 9 006.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GF Total Operating Expenses (II) | | | 51 852.00 | |
GG - OPERATING RESULT (I - II) | | | 21 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 454.00 | |
GO Net income from sales of marketable securities | | | 15 083.00 | |
GP Total financial income (V) | | | 55 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 170.00 | |
GR Interest and similar expenses | | | 11 756.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 104.00 | | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104.00 | | | -104.00 |
HK Income tax | 14 403.00 | 14 312.00 | | 14 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 544.00 | 148 267.00 | | 128 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 286.00 | 98 120.00 | | 78 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 258.00 | 50 146.00 | | 50 258.00 |
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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 | 1 571 846.00 | | 28 303.00 | 1 571 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 536.00 | 1 065 303.00 | |
I4 DECREASES Grand Total | | 22 536.00 | 1 577 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 310.00 | | | 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 536.00 | | 28 303.00 | 1 059 536.00 |
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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 | 306 949.00 | 20 616.00 | | 306 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 949.00 | 20 616.00 | | 306 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 71 153.00 | 170.00 | 24 454.00 | 71 153.00 |
7B Total provisions for depreciation | 71 153.00 | 170.00 | 24 454.00 | 71 153.00 |
7C Grand total | 71 153.00 | 170.00 | 24 454.00 | 71 153.00 |
UG - Financial | | 170.00 | 24 454.00 | |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8C Staff and Related Accounts | 1 181.00 | 1 181.00 | | 1 181.00 |
8D Social Security and Other Social Organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
8L Deferred income | 5 449.00 | 5 449.00 | | 5 449.00 |
UL Receivables related to investments | 910 032.00 | | | 910 032.00 |
UX Other trade receivables | 12 763.00 | | | 12 763.00 |
VB VAT | 196.00 | | | 196.00 |
VC Group and associates | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VH Loans with a maturity of more than one year at origin | 29 127.00 | 16 370.00 | 12 756.00 | 29 127.00 |
VK Loans repaid during the year | 15 668.00 | | | 15 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 710.00 | 6 710.00 | | 6 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433.00 | | | 433.00 |
VS Prepaid expenses | 2 388.00 | | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 481.00 | 16 448.00 | 910 032.00 | 926 481.00 |
VW VAT | 4 329.00 | 4 329.00 | | 4 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 586.00 | 50 829.00 | 12 756.00 | 63 586.00 |
