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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 278 358.00 | 37 346.00 | 241 012.00 | 278 358.00 |
AT Other tangible assets | 31 638.00 | 7 368.00 | 24 269.00 | 31 638.00 |
AV Fixed assets in progress | 52 568.00 | | 52 568.00 | 52 568.00 |
BB Receivables related to investments | 2 964 045.00 | | 2 964 045.00 | 2 964 045.00 |
BD Other fixed assets | 1 672 234.00 | | 1 672 234.00 | 1 672 234.00 |
BJ TOTAL (I) | 5 007 804.00 | 44 714.00 | 4 963 090.00 | 5 007 804.00 |
BX Customers and related accounts | 6 831.00 | | 6 831.00 | 6 831.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CD Marketable securities | 549 787.00 | 2 853.00 | 546 933.00 | 549 787.00 |
CF Cash and cash equivalents | 603 900.00 | | 603 900.00 | 603 900.00 |
CH Prepaid expenses | 14 223.00 | | 14 223.00 | 14 223.00 |
CJ TOTAL (II) | 1 213 938.00 | 2 853.00 | 1 211 084.00 | 1 213 938.00 |
CO Grand total (0 to V) | 6 221 743.00 | 47 568.00 | 6 174 175.00 | 6 221 743.00 |
CU Other investments | 8 960.00 | | 8 960.00 | 8 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 798 288.00 | | | 4 798 288.00 |
DD Legal reserve (1) | 42 531.00 | | | 42 531.00 |
DH Retained earnings | 1 166 503.00 | | | 1 166 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 781.00 | | | 67 781.00 |
DL TOTAL (I) | 6 075 105.00 | | | 6 075 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 003.00 | | | 15 003.00 |
DX Trade payables and related accounts | 6 560.00 | | | 6 560.00 |
DY Tax and social security liabilities | 24 259.00 | | | 24 259.00 |
DZ Fixed asset liabilities and related accounts | 53 246.00 | | | 53 246.00 |
EC TOTAL (IV) | 99 069.00 | | | 99 069.00 |
EE Grand total (I to V) | 6 174 175.00 | | | 6 174 175.00 |
EG Accrued income and payables due within one year | 99 069.00 | | | 99 069.00 |
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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 | 66 644.00 | | 66 644.00 | 66 644.00 |
FJ Net sales | 66 644.00 | | 66 644.00 | 66 644.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 048.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 81 698.00 | |
FW Other purchases and external expenses | | | 56 449.00 | |
FX Taxes, duties, and similar payments | | | 32 793.00 | |
FY Salaries and Wages | | | 67 383.00 | |
FZ Social Security Contributions | | | 25 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 406.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 199 573.00 | |
GG - OPERATING RESULT (I - II) | | | -117 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 342.00 | |
GK Income from other securities and fixed asset receivables | | | 76 514.00 | |
GL Other interest and similar income | | | 23 881.00 | |
GN Positive exchange differences | | | 471.00 | |
GO Net income from sales of marketable securities | | | 4 454.00 | |
GP Total financial income (V) | | | 226 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 853.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GT Net expenses on sales of marketable securities | | | 7 395.00 | |
GU Total financial expenses (VI) | | | 13 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 048.00 | | | 15 048.00 |
A2 TOTAL ASSETS | 13 586.00 | | | 13 586.00 |
HE Exceptional expenses on management operations | 849.00 | | | 849.00 |
HH Total exceptional expenses (VIII) | 849.00 | | | 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -849.00 | | | -849.00 |
HK Income tax | 26 924.00 | | | 26 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 362.00 | | | 308 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 580.00 | | | 240 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 781.00 | | | 67 781.00 |
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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 | 5 298 718.00 | | 195 992.00 | 5 298 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 486 905.00 | 4 645 240.00 | |
I4 DECREASES Grand Total | | 486 905.00 | 5 007 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 565.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 823.00 | | 53 742.00 | 308 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 989 895.00 | | 142 250.00 | 4 989 895.00 |
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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 | 27 308.00 | 17 406.00 | 44 715.00 | 27 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 308.00 | 17 406.00 | 44 715.00 | 27 308.00 |
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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 | 6 561.00 | 6 561.00 | | 6 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 247.00 | 53 247.00 | | 53 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 003.00 | 15 003.00 | | 15 003.00 |
UL Receivables related to investments | 2 964 046.00 | | 2 964 045.00 | 2 964 046.00 |
UX Other trade receivables | 6 831.00 | 6 831.00 | | 6 831.00 |
VP Miscellaneous | 39 195.00 | 39 195.00 | | 39 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 259.00 | 24 259.00 | | 24 259.00 |
VS Prepaid expenses | 14 224.00 | 14 224.00 | | 14 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 024 296.00 | 60 250.00 | 2 964 045.00 | 3 024 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 070.00 | 99 070.00 | | 99 070.00 |
