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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 300.00 | | 24 300.00 | 24 300.00 |
AP Buildings | 218 700.00 | | 218 700.00 | 218 700.00 |
AR Technical installations, industrial equipment and tools | 619.00 | 619.00 | | 619.00 |
AT Other tangible assets | 20 396.00 | 9 199.00 | 11 197.00 | 20 396.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 440 914.00 | 9 818.00 | 431 097.00 | 440 914.00 |
BZ Other receivables | 897 484.00 | 50 000.00 | 847 484.00 | 897 484.00 |
CD Marketable securities | 2 009 689.00 | 66 067.00 | 1 943 622.00 | 2 009 689.00 |
CF Cash and cash equivalents | 31 004.00 | | 31 004.00 | 31 004.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 2 938 401.00 | 116 067.00 | 2 822 334.00 | 2 938 401.00 |
CO Grand total (0 to V) | 3 379 315.00 | 125 885.00 | 3 253 430.00 | 3 379 315.00 |
CU Other investments | 174 900.00 | | 174 900.00 | 174 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 2 615 775.00 | 2 487 786.00 | | 2 615 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 585.00 | 127 989.00 | | 295 585.00 |
DL TOTAL (I) | 2 962 160.00 | 2 666 575.00 | | 2 962 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 339.00 | 39 190.00 | | 178 339.00 |
DX Trade payables and related accounts | 11 600.00 | 6 346.00 | | 11 600.00 |
DY Tax and social security liabilities | 101 332.00 | 385.00 | | 101 332.00 |
EA Other liabilities | | 7 673.00 | | |
EC TOTAL (IV) | 291 271.00 | 53 593.00 | | 291 271.00 |
EE Grand total (I to V) | 3 253 430.00 | 2 720 168.00 | | 3 253 430.00 |
EG Accrued income and payables due within one year | 291 271.00 | 53 593.00 | | 291 271.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 59 680.00 | |
FX Taxes, duties, and similar payments | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 548.00 | |
GG - OPERATING RESULT (I - II) | | | -112 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 232.00 | |
GL Other interest and similar income | | | 498 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 961.00 | |
GP Total financial income (V) | | | 555 623.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 067.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 66 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 412.00 | | |
HH Total exceptional expenses (VIII) | | 8 412.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 412.00 | | |
HK Income tax | 81 424.00 | 9 732.00 | | 81 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 624.00 | 245 770.00 | | 555 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 039.00 | 117 781.00 | | 260 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 585.00 | 127 989.00 | | 295 585.00 |
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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 | 185 206.00 | | 255 709.00 | 185 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 900.00 | |
I4 DECREASES Grand Total | | | 440 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 306.00 | | 255 709.00 | 8 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 900.00 | | | 176 900.00 |
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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 | 6 972.00 | 2 846.00 | | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 972.00 | 2 846.00 | | 6 972.00 |
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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 | 46 961.00 | 116 067.00 | 46 961.00 | 46 961.00 |
7B Total provisions for depreciation | 46 961.00 | 116 067.00 | 46 961.00 | 46 961.00 |
7C Grand total | 46 961.00 | 116 067.00 | 46 961.00 | 46 961.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UG - Financial | | 66 067.00 | 46 961.00 | |
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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 | 11 600.00 | 11 600.00 | | 11 600.00 |
8E Income Taxes | 101 332.00 | 101 332.00 | | 101 332.00 |
VB VAT | 18 433.00 | | | 18 433.00 |
VC Group and associates | 855 413.00 | | | 855 413.00 |
VI Group and Associates | 178 339.00 | 178 339.00 | | 178 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 638.00 | | | 23 638.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 897 707.00 | 897 707.00 | | 897 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 271.00 | 291 271.00 | | 291 271.00 |
