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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 282.00 | | 235 282.00 | 235 282.00 |
AP Buildings | 489 569.00 | 209 030.00 | 280 539.00 | 489 569.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
BB Receivables related to investments | 2 552 477.00 | | 2 552 477.00 | 2 552 477.00 |
BJ TOTAL (I) | 4 022 220.00 | 217 042.00 | 3 805 177.00 | 4 022 220.00 |
BX Customers and related accounts | 2 140.00 | | 2 140.00 | 2 140.00 |
BZ Other receivables | 82 969.00 | | 82 969.00 | 82 969.00 |
CD Marketable securities | 4 366 669.00 | | 4 366 669.00 | 4 366 669.00 |
CF Cash and cash equivalents | 283 206.00 | | 283 206.00 | 283 206.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 4 735 064.00 | | 4 735 064.00 | 4 735 064.00 |
CO Grand total (0 to V) | 8 757 285.00 | 217 042.00 | 8 540 242.00 | 8 757 285.00 |
CU Other investments | 736 877.00 | | 736 877.00 | 736 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 5 653 980.00 | | | 5 653 980.00 |
DH Retained earnings | -30 028.00 | | | -30 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 546 803.00 | | | 1 546 803.00 |
DL TOTAL (I) | 7 646 928.00 | | | 7 646 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 217.00 | | | 827 217.00 |
DX Trade payables and related accounts | 7 381.00 | | | 7 381.00 |
DY Tax and social security liabilities | 58 714.00 | | | 58 714.00 |
EC TOTAL (IV) | 893 314.00 | | | 893 314.00 |
EE Grand total (I to V) | 8 540 242.00 | | | 8 540 242.00 |
EG Accrued income and payables due within one year | 893 314.00 | | | 893 314.00 |
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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 | 295 200.00 | | 295 200.00 | 295 200.00 |
FJ Net sales | 295 200.00 | | 295 200.00 | 295 200.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 295 211.00 | |
FW Other purchases and external expenses | | | 82 008.00 | |
FX Taxes, duties, and similar payments | | | 17 224.00 | |
FY Salaries and Wages | | | 167 444.00 | |
FZ Social Security Contributions | | | 63 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 355 482.00 | |
GG - OPERATING RESULT (I - II) | | | -60 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501 945.00 | |
GL Other interest and similar income | | | 32 170.00 | |
GO Net income from sales of marketable securities | | | 49 343.00 | |
GP Total financial income (V) | | | 1 583 458.00 | |
GR Interest and similar expenses | | | 11 065.00 | |
GT Net expenses on sales of marketable securities | | | 414.00 | |
GU Total financial expenses (VI) | | | 11 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 571 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 511 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HD Total exceptional income (VII) | 689.00 | | | 689.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | | | 238.00 |
HK Income tax | -34 857.00 | | | -34 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 879 359.00 | | | 1 879 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 556.00 | | | 332 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 546 803.00 | | | 1 546 803.00 |
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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 | 3 681 670.00 | | 340 550.00 | 3 681 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 289 355.00 | |
I4 DECREASES Grand Total | | | 4 022 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 260.00 | | 5 605.00 | 727 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 954 410.00 | | 334 945.00 | 2 954 410.00 |
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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 | 192 027.00 | 25 016.00 | | 192 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 027.00 | 25 016.00 | | 192 027.00 |
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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 | 7 382.00 | 7 382.00 | | 7 382.00 |
8E Income Taxes | 58 714.00 | 58 714.00 | | 58 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 218.00 | 827 218.00 | | 827 218.00 |
UL Receivables related to investments | 2 552 477.00 | | 2 552 477.00 | 2 552 477.00 |
UX Other trade receivables | 2 141.00 | 2 141.00 | | 2 141.00 |
VP Miscellaneous | 82 969.00 | 82 969.00 | | 82 969.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 637 666.00 | 85 189.00 | 2 552 477.00 | 2 637 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 314.00 | 893 314.00 | | 893 314.00 |
