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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 | 87.00 | 48.00 | 39.00 | 87.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 164 500.00 | 3 122.00 | 161 378.00 | 164 500.00 |
AT Other tangible assets | 916.00 | 507.00 | 409.00 | 916.00 |
BB Receivables related to investments | 62 514.00 | | 62 514.00 | 62 514.00 |
BD Other fixed assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 488 917.00 | 3 678.00 | 485 239.00 | 488 917.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 319 455.00 | | 319 455.00 | 319 455.00 |
CH Prepaid expenses | 289.00 | | 289.00 | 289.00 |
CJ TOTAL (II) | 319 744.00 | | 319 744.00 | 319 744.00 |
CO Grand total (0 to V) | 808 661.00 | 3 678.00 | 804 983.00 | 808 661.00 |
CP Shares due in less than one year | 62 514.00 | | | 62 514.00 |
CU Other investments | 240 600.00 | | 240 600.00 | 240 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 900.00 | 211 900.00 | | 211 900.00 |
DD Legal reserve (1) | 21 190.00 | 21 190.00 | | 21 190.00 |
DG Other reserves | 172 208.00 | 68 929.00 | | 172 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 814.00 | 124 279.00 | | 206 814.00 |
DL TOTAL (I) | 612 113.00 | 426 298.00 | | 612 113.00 |
DU Loans and Debts from Credit Institutions (3) | 177 641.00 | 11.00 | | 177 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 612.00 | 4 818.00 | | 5 612.00 |
DX Trade payables and related accounts | 1 800.00 | 1 248.00 | | 1 800.00 |
DY Tax and social security liabilities | 380.00 | 4 047.00 | | 380.00 |
EA Other liabilities | 7 437.00 | 4 245.00 | | 7 437.00 |
EC TOTAL (IV) | 192 870.00 | 14 369.00 | | 192 870.00 |
EE Grand total (I to V) | 804 983.00 | 440 667.00 | | 804 983.00 |
EG Accrued income and payables due within one year | 41 697.00 | 14 369.00 | | 41 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | 11.00 | | 11.00 |
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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 | 27 300.00 | | 27 300.00 | 27 300.00 |
FJ Net sales | 27 300.00 | | 27 300.00 | 27 300.00 |
FR Total operating income (I) | | | 27 300.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 12 119.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 457.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 49 291.00 | |
GG - OPERATING RESULT (I - II) | | | -21 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 697.00 | |
GL Other interest and similar income | | | 775.00 | |
GP Total financial income (V) | | | 229 471.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 007.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 771.00 | 141 567.00 | | 256 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 957.00 | 17 288.00 | | 49 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 814.00 | 124 279.00 | | 206 814.00 |
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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 | 277 055.00 | | 212 714.00 | 277 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 852.00 | 318 414.00 | |
I4 DECREASES Grand Total | | 852.00 | 488 917.00 | |
IO DECREASES Total including other intangible assets | | | 87.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 87.00 | | | 87.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | 169 500.00 | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276 052.00 | | 43 214.00 | 276 052.00 |
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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 | 221.00 | 3 457.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | 19.00 | 29.00 | | 19.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 3 428.00 | | 202.00 |
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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 | 787.00 | 787.00 | | 787.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 262.00 | 12 262.00 | | 12 262.00 |
UL Receivables related to investments | 62 514.00 | 62 514.00 | | 62 514.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 177 631.00 | 26 458.00 | 107 701.00 | 177 631.00 |
VJ Loans taken out during the year | 188 600.00 | | | 188 600.00 |
VK Loans repaid during the year | 10 269.00 | | | 10 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 803.00 | 62 803.00 | | 62 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 870.00 | 41 697.00 | 107 701.00 | 192 870.00 |
