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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 341 488.00 | 639 608.00 | 4 701 880.00 | 5 341 488.00 |
AT Other tangible assets | 17 566.00 | 2 104.00 | 15 462.00 | 17 566.00 |
AV Fixed assets in progress | 6 441.00 | | 6 441.00 | 6 441.00 |
BJ TOTAL (I) | 15 752 108.00 | 641 712.00 | 15 110 396.00 | 15 752 108.00 |
BX Customers and related accounts | 60 280.00 | | 60 280.00 | 60 280.00 |
BZ Other receivables | 1 494 935.00 | | 1 494 935.00 | 1 494 935.00 |
CD Marketable securities | 4 523 081.00 | 31 841.00 | 4 491 240.00 | 4 523 081.00 |
CF Cash and cash equivalents | 4 455 970.00 | | 4 455 970.00 | 4 455 970.00 |
CH Prepaid expenses | 4 278.00 | | 4 278.00 | 4 278.00 |
CJ TOTAL (II) | 10 538 545.00 | 31 841.00 | 10 506 704.00 | 10 538 545.00 |
CO Grand total (0 to V) | 26 290 653.00 | 673 553.00 | 25 617 100.00 | 26 290 653.00 |
CU Other investments | 10 386 612.00 | | 10 386 612.00 | 10 386 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DB Share, merger, contribution premiums, etc. | 187.00 | 187.00 | | 187.00 |
DD Legal reserve (1) | 222 254.00 | 12 873.00 | | 222 254.00 |
DH Retained earnings | 4 222 820.00 | 244 591.00 | | 4 222 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122 214.00 | 4 187 610.00 | | 3 122 214.00 |
DL TOTAL (I) | 23 567 475.00 | 20 445 261.00 | | 23 567 475.00 |
DX Trade payables and related accounts | 641.00 | 4 700.00 | | 641.00 |
DY Tax and social security liabilities | 3 112.00 | 213 996.00 | | 3 112.00 |
EA Other liabilities | 2 045 872.00 | 2 115 997.00 | | 2 045 872.00 |
EC TOTAL (IV) | 2 049 624.00 | 2 334 693.00 | | 2 049 624.00 |
EE Grand total (I to V) | 25 617 100.00 | 22 779 954.00 | | 25 617 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 398.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 320 398.00 | |
FW Other purchases and external expenses | | | 47 204.00 | |
FX Taxes, duties, and similar payments | | | 26 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 741.00 | |
GE Other Expenses | | | 28 230.00 | |
GF Total Operating Expenses (II) | | | 371 914.00 | |
GG - OPERATING RESULT (I - II) | | | -51 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 416 267.00 | |
GL Other interest and similar income | | | 50 430.00 | |
GP Total financial income (V) | | | 3 466 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 841.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 434 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 382 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 505.00 | 25 778.00 | | 3 505.00 |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 3 507.00 | 25 779.00 | | 3 507.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | 25 779.00 | | 3 505.00 |
HK Income tax | 263 992.00 | 303 911.00 | | 263 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 602.00 | 4 882 976.00 | | 3 790 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 388.00 | 695 366.00 | | 668 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122 214.00 | 4 187 610.00 | | 3 122 214.00 |
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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 | 15 733 066.00 | | 19 042.00 | 15 733 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386 612.00 | |
I4 DECREASES Grand Total | | | 15 752 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 365 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 346 474.00 | | 19 022.00 | 5 346 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 386 592.00 | | 20.00 | 10 386 592.00 |
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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 | 371 971.00 | 269 741.00 | | 371 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 971.00 | 269 741.00 | | 371 971.00 |
