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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 900.00 | | 126 900.00 | 126 900.00 |
AP Buildings | 1 376 495.00 | 249 578.00 | 1 126 917.00 | 1 376 495.00 |
AR Technical installations, industrial equipment and tools | 22 347.00 | 19 506.00 | 2 840.00 | 22 347.00 |
AT Other tangible assets | 15 422.00 | 13 531.00 | 1 890.00 | 15 422.00 |
AX Advances and down payments | 575.00 | | 575.00 | 575.00 |
BB Receivables related to investments | 2 965 562.00 | | 2 965 562.00 | 2 965 562.00 |
BD Other fixed assets | 491 823.00 | 15 500.00 | 476 323.00 | 491 823.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 5 278 204.00 | 400 750.00 | 4 877 454.00 | 5 278 204.00 |
BX Customers and related accounts | 3 743.00 | | 3 743.00 | 3 743.00 |
BZ Other receivables | 257 370.00 | | 257 370.00 | 257 370.00 |
CD Marketable securities | 3 768 173.00 | 225 200.00 | 3 542 973.00 | 3 768 173.00 |
CF Cash and cash equivalents | 2 303 886.00 | | 2 303 886.00 | 2 303 886.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 6 334 778.00 | 225 200.00 | 6 109 578.00 | 6 334 778.00 |
CO Grand total (0 to V) | 11 612 983.00 | 625 950.00 | 10 987 032.00 | 11 612 983.00 |
CU Other investments | 278 343.00 | 102 633.00 | 175 710.00 | 278 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 10 346 858.00 | | | 10 346 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 553.00 | | | 77 553.00 |
DL TOTAL (I) | 10 644 412.00 | | | 10 644 412.00 |
DQ Provisions for Expenses | 2 841.00 | | | 2 841.00 |
DR TOTAL (IV) | 2 841.00 | | | 2 841.00 |
DU Loans and Debts from Credit Institutions (3) | 295 797.00 | | | 295 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 641.00 | | | 6 641.00 |
DX Trade payables and related accounts | 20 988.00 | | | 20 988.00 |
DY Tax and social security liabilities | 16 351.00 | | | 16 351.00 |
EC TOTAL (IV) | 339 779.00 | | | 339 779.00 |
EE Grand total (I to V) | 10 987 032.00 | | | 10 987 032.00 |
EG Accrued income and payables due within one year | 72 889.00 | | | 72 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 144 259.00 | | 144 259.00 | 144 259.00 |
FJ Net sales | 144 259.00 | | 144 259.00 | 144 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 755.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 149 190.00 | |
FW Other purchases and external expenses | | | 87 493.00 | |
FX Taxes, duties, and similar payments | | | 9 789.00 | |
FY Salaries and Wages | | | 61 020.00 | |
FZ Social Security Contributions | | | 18 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 155.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 235 028.00 | |
GG - OPERATING RESULT (I - II) | | | -85 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 916.00 | |
GK Income from other securities and fixed asset receivables | | | 20 133.00 | |
GL Other interest and similar income | | | 44 642.00 | |
GM Reversals of provisions and transfers of expenses | | | 555 426.00 | |
GO Net income from sales of marketable securities | | | 112 218.00 | |
GP Total financial income (V) | | | 887 337.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 348.00 | |
GR Interest and similar expenses | | | 4 858.00 | |
GT Net expenses on sales of marketable securities | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 178 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 778.00 | | | 778.00 |
HB Exceptional income from capital transactions | 134 410.00 | | | 134 410.00 |
HD Total exceptional income (VII) | 134 410.00 | | | 134 410.00 |
HF Exceptional expenses on capital transactions | 666 994.00 | | | 666 994.00 |
HG Exceptional depreciation and provisions | 3 841.00 | | | 3 841.00 |
HH Total exceptional expenses (VIII) | 669 835.00 | | | 669 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535 425.00 | | | -535 425.00 |
HK Income tax | 10 313.00 | | | 10 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 937.00 | | | 1 170 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 383.00 | | | 1 093 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 553.00 | | | 77 553.00 |
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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 | 5 966 503.00 | | 205 376.00 | 5 966 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 889 205.00 | 3 736 463.00 | |
I4 DECREASES Grand Total | | 893 675.00 | 5 278 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 470.00 | 1 541 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 524 461.00 | | 21 750.00 | 1 524 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 042.00 | | 183 626.00 | 4 442 042.00 |
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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 | 224 599.00 | 58 156.00 | 138.00 | 224 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 599.00 | 58 156.00 | 138.00 | 224 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 841.00 | | |
7C Grand total | | 2 841.00 | | |
UJ - Exceptional | | 2 841.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 20 989.00 | 20 989.00 | | 20 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 741.00 | 5 741.00 | | 5 741.00 |
UL Receivables related to investments | 2 965 562.00 | 172 458.00 | 2 793 104.00 | 2 965 562.00 |
UT Other financial assets | 733.00 | | 733.00 | 733.00 |
UX Other trade receivables | 3 743.00 | 3 743.00 | | 3 743.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 295 776.00 | 28 886.00 | 118 937.00 | 295 776.00 |
VP Miscellaneous | 257 370.00 | 167 019.00 | 90 351.00 | 257 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 352.00 | 16 352.00 | | 16 352.00 |
VS Prepaid expenses | 1 606.00 | 1 606.00 | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 229 014.00 | 344 826.00 | 2 884 188.00 | 3 229 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 779.00 | 72 889.00 | 118 937.00 | 339 779.00 |
