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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 | 217.00 | 217.00 | | 217.00 |
AP Buildings | 170 000.00 | 72 368.00 | 97 632.00 | 170 000.00 |
AT Other tangible assets | 76 202.00 | 48 947.00 | 27 255.00 | 76 202.00 |
BB Receivables related to investments | 3 630 384.00 | | 3 630 384.00 | 3 630 384.00 |
BH Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BJ TOTAL (I) | 3 947 985.00 | 121 532.00 | 3 826 453.00 | 3 947 985.00 |
BZ Other receivables | 10 826.00 | | 10 826.00 | 10 826.00 |
CD Marketable securities | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
CF Cash and cash equivalents | 31 966.00 | | 31 966.00 | 31 966.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 2 563 560.00 | | 2 563 560.00 | 2 563 560.00 |
CO Grand total (0 to V) | 6 511 544.00 | 121 532.00 | 6 390 012.00 | 6 511 544.00 |
CU Other investments | 69 383.00 | | 69 383.00 | 69 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DF Regulated reserves (1) | 32 230.00 | | | 32 230.00 |
DG Other reserves | 4 277 647.00 | | | 4 277 647.00 |
DH Retained earnings | 398 429.00 | | | 398 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 581.00 | | | 32 581.00 |
DL TOTAL (I) | 5 620 888.00 | | | 5 620 888.00 |
DU Loans and Debts from Credit Institutions (3) | 655 000.00 | | | 655 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 507.00 | | | 89 507.00 |
DX Trade payables and related accounts | 6 850.00 | | | 6 850.00 |
DY Tax and social security liabilities | 17 542.00 | | | 17 542.00 |
EA Other liabilities | 226.00 | | | 226.00 |
EC TOTAL (IV) | 769 125.00 | | | 769 125.00 |
EE Grand total (I to V) | 6 390 012.00 | | | 6 390 012.00 |
EG Accrued income and payables due within one year | 769 125.00 | | | 769 125.00 |
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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 | 33 028.00 | | 33 028.00 | 33 028.00 |
FJ Net sales | 33 028.00 | | 33 028.00 | 33 028.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 33 041.00 | |
FW Other purchases and external expenses | | | 23 553.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 33 769.00 | |
FZ Social Security Contributions | | | 16 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 238.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 91 412.00 | |
GG - OPERATING RESULT (I - II) | | | -58 371.00 | |
GK Income from other securities and fixed asset receivables | | | 45 411.00 | |
GL Other interest and similar income | | | 77 015.00 | |
GP Total financial income (V) | | | 122 426.00 | |
GR Interest and similar expenses | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 29 437.00 | | | 29 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 467.00 | | | 155 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 886.00 | | | 122 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 581.00 | | | 32 581.00 |
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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 | 3 338 459.00 | | 609 526.00 | 3 338 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 701 566.00 | |
I4 DECREASES Grand Total | | | 3 947 985.00 | |
IO DECREASES Total including other intangible assets | | | 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 217.00 | | | 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 314.00 | | 1 888.00 | 244 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 928.00 | | 607 638.00 | 3 093 928.00 |
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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 | 105 294.00 | 16 238.00 | | 105 294.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 078.00 | 16 238.00 | | 105 078.00 |
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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 | 6 850.00 | 6 850.00 | | 6 850.00 |
8C Staff and Related Accounts | 6 987.00 | 6 987.00 | | 6 987.00 |
8D Social Security and Other Social Organizations | 3 510.00 | 3 510.00 | | 3 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 3 630 384.00 | | 3 630 384.00 | 3 630 384.00 |
UT Other financial assets | 1 799.00 | | 1 799.00 | 1 799.00 |
VB VAT | 10 826.00 | 10 826.00 | | 10 826.00 |
VH Loans with a maturity of more than one year at origin | 655 000.00 | 655 000.00 | | 655 000.00 |
VI Group and Associates | 89 507.00 | 89 507.00 | | 89 507.00 |
VJ Loans taken out during the year | 655 000.00 | | | 655 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 643 776.00 | 11 593.00 | 3 632 183.00 | 3 643 776.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 125.00 | 769 125.00 | | 769 125.00 |
