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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 100.00 | | 59 100.00 | 59 100.00 |
AP Buildings | 531 900.00 | 130 028.00 | 401 871.00 | 531 900.00 |
AT Other tangible assets | 89 927.00 | 74 518.00 | 15 408.00 | 89 927.00 |
BB Receivables related to investments | 195 830.00 | 94 704.00 | 101 125.00 | 195 830.00 |
BJ TOTAL (I) | 5 054 204.00 | 301 801.00 | 4 752 402.00 | 5 054 204.00 |
BX Customers and related accounts | 16 847.00 | | 16 847.00 | 16 847.00 |
BZ Other receivables | 1 512 543.00 | | 1 512 543.00 | 1 512 543.00 |
CD Marketable securities | 83 982.00 | | 83 982.00 | 83 982.00 |
CF Cash and cash equivalents | 319 732.00 | | 319 732.00 | 319 732.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 935 249.00 | | 1 935 249.00 | 1 935 249.00 |
CO Grand total (0 to V) | 6 989 454.00 | 301 801.00 | 6 687 652.00 | 6 989 454.00 |
CU Other investments | 4 177 445.00 | 2 550.00 | 4 174 896.00 | 4 177 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 520.00 | | | 167 520.00 |
DD Legal reserve (1) | 16 752.00 | | | 16 752.00 |
DH Retained earnings | 4 141 815.00 | | | 4 141 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948 224.00 | | | 948 224.00 |
DL TOTAL (I) | 5 274 312.00 | | | 5 274 312.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 257 814.00 | | | 1 257 814.00 |
DX Trade payables and related accounts | 10 210.00 | | | 10 210.00 |
DY Tax and social security liabilities | 144 401.00 | | | 144 401.00 |
EA Other liabilities | 904.00 | | | 904.00 |
EC TOTAL (IV) | 1 413 339.00 | | | 1 413 339.00 |
EE Grand total (I to V) | 6 687 652.00 | | | 6 687 652.00 |
EG Accrued income and payables due within one year | 1 413 339.00 | | | 1 413 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 244 496.00 | | 244 496.00 | 244 496.00 |
FJ Net sales | 244 496.00 | | 244 496.00 | 244 496.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 997.00 | |
FW Other purchases and external expenses | | | 39 434.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 178 885.00 | |
FZ Social Security Contributions | | | 79 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 359.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 343 747.00 | |
GG - OPERATING RESULT (I - II) | | | -91 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 432 515.00 | |
GL Other interest and similar income | | | 12 958.00 | |
GP Total financial income (V) | | | 445 473.00 | |
GR Interest and similar expenses | | | 26 033.00 | |
GT Net expenses on sales of marketable securities | | | 1 650.00 | |
GU Total financial expenses (VI) | | | 27 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 499.00 | | | 7 499.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 760.00 | | | 760.00 |
HF Exceptional expenses on capital transactions | 13 030.00 | | | 13 030.00 |
HH Total exceptional expenses (VIII) | 13 790.00 | | | 13 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 209.00 | | | 6 209.00 |
HK Income tax | -615 975.00 | | | -615 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 471.00 | | | 717 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -230 753.00 | | | -230 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948 224.00 | | | 948 224.00 |
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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 | 5 070 660.00 | | | 5 070 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 373 277.00 | |
I4 DECREASES Grand Total | | | 5 054 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 365.00 | | | 700 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 370 295.00 | | | 4 370 295.00 |
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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 | 175 595.00 | | 6 407.00 | 175 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 595.00 | | 6 407.00 | 175 595.00 |
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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 | 2 722.00 | 2 722.00 | | 2 722.00 |
8B Suppliers and Related Accounts | 10 210.00 | 10 210.00 | | 10 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 997.00 | 1 255 997.00 | | 1 255 997.00 |
UL Receivables related to investments | 195 830.00 | | | 195 830.00 |
UX Other trade receivables | 16 847.00 | | | 16 847.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VP Miscellaneous | 1 512 544.00 | | | 1 512 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 402.00 | 144 402.00 | | 144 402.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 365.00 | 1 531 535.00 | 195 830.00 | 1 727 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 340.00 | 1 413 340.00 | | 1 413 340.00 |
