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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 432 476.00 | 2 466 174.00 | 2 898 650.00 |
AT Other tangible assets | 199 697.00 | 69 232.00 | 130 466.00 | 199 697.00 |
AV Fixed assets in progress | 134 490.00 | 134 490.00 | | 134 490.00 |
BB Receivables related to investments | 406 181.00 | 394 668.00 | 11 513.00 | 406 181.00 |
BJ TOTAL (I) | 4 603 111.00 | 1 060 866.00 | 3 542 245.00 | 4 603 111.00 |
BX Customers and related accounts | 4 463.00 | | 4 463.00 | 4 463.00 |
BZ Other receivables | 54 561.00 | | 54 561.00 | 54 561.00 |
CD Marketable securities | 1 590 502.00 | | 1 590 502.00 | 1 590 502.00 |
CF Cash and cash equivalents | 252 997.00 | | 252 997.00 | 252 997.00 |
CH Prepaid expenses | 3 182.00 | | 3 182.00 | 3 182.00 |
CJ TOTAL (II) | 1 905 704.00 | | 1 905 704.00 | 1 905 704.00 |
CO Grand total (0 to V) | 6 508 816.00 | 1 060 866.00 | 5 447 950.00 | 6 508 816.00 |
CU Other investments | 963 788.00 | 30 000.00 | 933 788.00 | 963 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -3 086 167.00 | -2 710 631.00 | | -3 086 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 841.00 | -375 537.00 | | 26 841.00 |
DL TOTAL (I) | 5 440 634.00 | 5 413 793.00 | | 5 440 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 9 489.00 | | 1 500.00 |
DX Trade payables and related accounts | 5 220.00 | 3 304.00 | | 5 220.00 |
DY Tax and social security liabilities | 185.00 | 5 376.00 | | 185.00 |
EA Other liabilities | 411.00 | 2 868.00 | | 411.00 |
EC TOTAL (IV) | 7 316.00 | 21 037.00 | | 7 316.00 |
EE Grand total (I to V) | 5 447 950.00 | 5 434 830.00 | | 5 447 950.00 |
EG Accrued income and payables due within one year | 7 316.00 | 20 169.00 | | 7 316.00 |
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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 | 103 338.00 | 18 129.00 | 121 468.00 | 103 338.00 |
FJ Net sales | 103 338.00 | 18 129.00 | 121 468.00 | 103 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 671.00 | |
FW Other purchases and external expenses | | | 38 914.00 | |
FX Taxes, duties, and similar payments | | | 9 055.00 | |
FY Salaries and Wages | | | 4 200.00 | |
FZ Social Security Contributions | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 847.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 121 103.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GL Other interest and similar income | | | 23 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 932.00 | |
GP Total financial income (V) | | | 28 059.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 7 017.00 | |
GU Total financial expenses (VI) | | | 7 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 600.00 | | 200.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HF Exceptional expenses on capital transactions | | 105 195.00 | | |
HH Total exceptional expenses (VIII) | 270.00 | 105 195.00 | | 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 230.00 | -105 195.00 | | 5 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 230.00 | 253 079.00 | | 155 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 389.00 | 628 616.00 | | 128 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 841.00 | -375 537.00 | | 26 841.00 |
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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 | 4 671 099.00 | | -54 228.00 | 4 671 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 369 969.00 | |
I4 DECREASES Grand Total | | 13 761.00 | 4 603 111.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 761.00 | 3 232 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 246 598.00 | | | 3 246 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 196.00 | | -54 228.00 | 1 424 196.00 |
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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 | 448 621.00 | 66 847.00 | 13 761.00 | 448 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 621.00 | 66 847.00 | 13 761.00 | 448 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 394 668.00 | | | 394 668.00 |
6E on fixed assets – tangible | 134 490.00 | | | 134 490.00 |
7B Total provisions for depreciation | 559 158.00 | | | 559 158.00 |
7C Grand total | 559 158.00 | | | 559 158.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 5 220.00 | 5 220.00 | | 5 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411.00 | 411.00 | | 411.00 |
UL Receivables related to investments | 406 181.00 | 406 181.00 | | 406 181.00 |
UX Other trade receivables | 4 463.00 | 4 463.00 | | 4 463.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 955.00 | 47 955.00 | | 47 955.00 |
VS Prepaid expenses | 3 182.00 | 3 162.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 387.00 | 468 387.00 | | 468 387.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 316.00 | 7 316.00 | | 7 316.00 |
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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 |
9Z Other taxes, duties, and similar payments | 7 612.00 | 7 576.00 | | 7 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | 8 841.00 | | 10 963.00 |
ST Other accounts | 21 483.00 | 45 761.00 | | 21 483.00 |
XQ Rental, rental and co-ownership charges | 6 468.00 | 3 892.00 | | 6 468.00 |
YW Business tax | 1 443.00 | 1 318.00 | | 1 443.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 055.00 | 8 894.00 | | 9 055.00 |
YY Amount of VAT collected | 20 597.00 | 20 526.00 | | 20 597.00 |
YZ Total deductible VAT on goods and services | 5 027.00 | 5 216.00 | | 5 027.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 914.00 | 58 494.00 | | 38 914.00 |
