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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | 2 523.00 | | 2 523.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 280 000.00 | 79 732.00 | 200 268.00 | 280 000.00 |
AT Other tangible assets | 52 539.00 | 40 060.00 | 12 479.00 | 52 539.00 |
BB Receivables related to investments | 5 912 914.00 | | 5 912 914.00 | 5 912 914.00 |
BJ TOTAL (I) | 9 245 827.00 | 122 314.00 | 9 123 512.00 | 9 245 827.00 |
BX Customers and related accounts | 10 123.00 | | 10 123.00 | 10 123.00 |
BZ Other receivables | 13 986.00 | | 13 986.00 | 13 986.00 |
CD Marketable securities | 7 528 147.00 | | 7 528 147.00 | 7 528 147.00 |
CF Cash and cash equivalents | 1 502 700.00 | | 1 502 700.00 | 1 502 700.00 |
CH Prepaid expenses | 5 364.00 | | 5 364.00 | 5 364.00 |
CJ TOTAL (II) | 9 060 320.00 | | 9 060 320.00 | 9 060 320.00 |
CO Grand total (0 to V) | 18 306 146.00 | 122 314.00 | 18 183 832.00 | 18 306 146.00 |
CU Other investments | 2 927 852.00 | | 2 927 852.00 | 2 927 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 529 848.00 | 523 010.00 | | 529 848.00 |
DH Retained earnings | 7 423 381.00 | 7 293 471.00 | | 7 423 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 375.00 | 136 746.00 | | 131 375.00 |
DL TOTAL (I) | 18 084 603.00 | 17 953 228.00 | | 18 084 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 560.00 | 79 110.00 | | 80 560.00 |
DX Trade payables and related accounts | 8 705.00 | 8 377.00 | | 8 705.00 |
DY Tax and social security liabilities | 8 803.00 | 13 571.00 | | 8 803.00 |
EA Other liabilities | 1 161.00 | 1 049.00 | | 1 161.00 |
EC TOTAL (IV) | 99 229.00 | 102 109.00 | | 99 229.00 |
EE Grand total (I to V) | 18 183 832.00 | 18 055 338.00 | | 18 183 832.00 |
EG Accrued income and payables due within one year | 99 229.00 | 102 110.00 | | 99 229.00 |
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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 | 119 786.00 | | 119 786.00 | 119 786.00 |
FJ Net sales | 119 786.00 | | 119 786.00 | 119 786.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 119 801.00 | |
FW Other purchases and external expenses | | | 70 802.00 | |
FX Taxes, duties, and similar payments | | | 15 447.00 | |
FY Salaries and Wages | | | 123 198.00 | |
FZ Social Security Contributions | | | 46 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 543.00 | |
GF Total Operating Expenses (II) | | | 273 170.00 | |
GG - OPERATING RESULT (I - II) | | | -153 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 407.00 | |
GL Other interest and similar income | | | 173 497.00 | |
GP Total financial income (V) | | | 285 904.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 220.00 | | |
HD Total exceptional income (VII) | | 1 220.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 405 705.00 | 428 328.00 | | 405 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 331.00 | 291 581.00 | | 274 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 375.00 | 136 747.00 | | 131 375.00 |
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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 | 8 762 041.00 | | | 8 762 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840 766.00 | |
I4 DECREASES Grand Total | | | 9 245 827.00 | |
IO DECREASES Total including other intangible assets | | | 2 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 402 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 523.00 | | | 2 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 072.00 | | | 401 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 358 446.00 | | | 8 358 446.00 |
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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 | 106 338.00 | 17 543.00 | 1 566.00 | 106 338.00 |
PE DEPRECIATION Total including other intangible assets | 2 217.00 | 306.00 | | 2 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 121.00 | 17 237.00 | 1 566.00 | 104 121.00 |
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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 | 705.00 | 705.00 | | 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 720.00 | 81 720.00 | | 81 720.00 |
UL Receivables related to investments | 5 912 914.00 | | | 5 912 914.00 |
UX Other trade receivables | 10 123.00 | | | 10 123.00 |
VP Miscellaneous | 13 986.00 | | | 13 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 803.00 | 803.00 | | 803.00 |
VS Prepaid expenses | 5 364.00 | | | 5 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 942 387.00 | 29 473.00 | 5 912 914.00 | 5 942 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 228.00 | 83 228.00 | | 83 228.00 |
