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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 769.00 | | 142 769.00 | 142 769.00 |
AP Buildings | 920 244.00 | 733 902.00 | 186 341.00 | 920 244.00 |
AT Other tangible assets | 15 105.00 | 13 291.00 | 1 814.00 | 15 105.00 |
BH Other financial assets | 1 528.00 | | 1 528.00 | 1 528.00 |
BJ TOTAL (I) | 1 374 564.00 | 966 686.00 | 407 879.00 | 1 374 564.00 |
BZ Other receivables | 62 416.00 | 30 150.00 | 32 266.00 | 62 416.00 |
CD Marketable securities | 1 880 909.00 | 127 385.00 | 1 753 524.00 | 1 880 909.00 |
CF Cash and cash equivalents | 136 277.00 | | 136 277.00 | 136 277.00 |
CH Prepaid expenses | 5 274.00 | | 5 274.00 | 5 274.00 |
CJ TOTAL (II) | 2 084 875.00 | 157 535.00 | 1 927 340.00 | 2 084 875.00 |
CO Grand total (0 to V) | 3 459 440.00 | 1 124 221.00 | 2 335 219.00 | 3 459 440.00 |
CU Other investments | 294 919.00 | 219 492.00 | 75 427.00 | 294 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 195 000.00 | 205 400.00 | | 195 000.00 |
DG Other reserves | 3 862.00 | | | 3 862.00 |
DH Retained earnings | -32 500.00 | -40 000.00 | | -32 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 031.00 | 63 492.00 | | 66 031.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 2 203 736.00 | 2 200 235.00 | | 2 203 736.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 2 028.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 097.00 | 29 813.00 | | 31 097.00 |
DX Trade payables and related accounts | 26 623.00 | 34 585.00 | | 26 623.00 |
DY Tax and social security liabilities | 33 527.00 | 25 499.00 | | 33 527.00 |
DZ Fixed asset liabilities and related accounts | | 13 766.00 | | |
EA Other liabilities | 40 206.00 | 10 472.00 | | 40 206.00 |
EC TOTAL (IV) | 131 483.00 | 116 164.00 | | 131 483.00 |
EE Grand total (I to V) | 2 335 219.00 | 2 316 399.00 | | 2 335 219.00 |
EG Accrued income and payables due within one year | 131 483.00 | 116 164.00 | | 131 483.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 188 010.00 | |
FR Total operating income (I) | | | 196 839.00 | |
FW Other purchases and external expenses | | | 123 885.00 | |
FX Taxes, duties, and similar payments | | | 17 956.00 | |
FY Salaries and Wages | | | 35 103.00 | |
FZ Social Security Contributions | | | 16 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 202 809.00 | |
GG - OPERATING RESULT (I - II) | | | -5 970.00 | |
GL Other interest and similar income | | | 24 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 495.00 | |
GO Net income from sales of marketable securities | | | 148 261.00 | |
GP Total financial income (V) | | | 221 028.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 150.00 | |
GT Net expenses on sales of marketable securities | | | 53 877.00 | |
GU Total financial expenses (VI) | | | 84 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 591.00 | | |
HF Exceptional expenses on capital transactions | 65 000.00 | | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 6 591.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 000.00 | -6 591.00 | | -65 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 867.00 | 338 002.00 | | 417 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 836.00 | 274 510.00 | | 351 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 031.00 | 63 492.00 | | 66 031.00 |
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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 | 1 374 564.00 | | | 1 374 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 447.00 | |
I4 DECREASES Grand Total | | | 1 374 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 117.00 | | | 1 078 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 447.00 | | | 296 447.00 |
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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 | 738 133.00 | 9 060.00 | | 738 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 738 133.00 | 9 060.00 | | 738 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 343.00 | | | 21 343.00 |
6X Other provisions for depreciation | 166 361.00 | 30 150.00 | 38 976.00 | 166 361.00 |
7B Total provisions for depreciation | 395 373.00 | 30 150.00 | 48 495.00 | 395 373.00 |
7C Grand total | 416 716.00 | 30 150.00 | 48 495.00 | 416 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 150.00 | 48 495.00 | |
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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 | 26 320.00 | 26 320.00 | | 26 320.00 |
8B Suppliers and Related Accounts | 26 623.00 | 26 623.00 | | 26 623.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8D Social Security and Other Social Organizations | 10 051.00 | 10 051.00 | | 10 051.00 |
8E Income Taxes | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 206.00 | 40 206.00 | | 40 206.00 |
UT Other financial assets | 1 528.00 | 1 528.00 | | 1 528.00 |
VB VAT | 7 212.00 | | | 7 212.00 |
VC Group and associates | 30 150.00 | | | 30 150.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 4 777.00 | 4 777.00 | | 4 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 186.00 | 17 186.00 | | 17 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 054.00 | | | 25 054.00 |
VS Prepaid expenses | 5 274.00 | | | 5 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 218.00 | 69 218.00 | | 69 218.00 |
VW VAT | 3 912.00 | 3 912.00 | | 3 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 483.00 | 131 483.00 | | 131 483.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
