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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 353 520.00 | | 353 520.00 | 353 520.00 |
AP Buildings | 444 630.00 | 100 038.00 | 344 592.00 | 444 630.00 |
AT Other tangible assets | 110 275.00 | 65 253.00 | 45 023.00 | 110 275.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 160 458.00 | 166 091.00 | 4 994 367.00 | 5 160 458.00 |
BX Customers and related accounts | 12 603.00 | | 12 603.00 | 12 603.00 |
BZ Other receivables | 822 526.00 | 69 169.00 | 753 357.00 | 822 526.00 |
CD Marketable securities | 2 702 463.00 | | 2 702 463.00 | 2 702 463.00 |
CF Cash and cash equivalents | 2 442 476.00 | | 2 442 476.00 | 2 442 476.00 |
CH Prepaid expenses | 25 479.00 | | 25 479.00 | 25 479.00 |
CJ TOTAL (II) | 6 005 547.00 | 69 169.00 | 5 936 378.00 | 6 005 547.00 |
CO Grand total (0 to V) | 11 166 004.00 | 235 260.00 | 10 930 745.00 | 11 166 004.00 |
CU Other investments | 4 202 017.00 | 800.00 | 4 201 217.00 | 4 202 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 174 000.00 | 7 174 000.00 | | 7 174 000.00 |
DD Legal reserve (1) | 160 942.00 | 134 623.00 | | 160 942.00 |
DG Other reserves | 2 770 283.00 | 2 270 229.00 | | 2 770 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 000.00 | 526 373.00 | | 426 000.00 |
DL TOTAL (I) | 10 531 225.00 | 10 105 224.00 | | 10 531 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 894.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 583.00 | 206 772.00 | | 82 583.00 |
DX Trade payables and related accounts | 11 633.00 | 739.00 | | 11 633.00 |
DY Tax and social security liabilities | 12 253.00 | 28 090.00 | | 12 253.00 |
EA Other liabilities | 293 051.00 | 292 837.00 | | 293 051.00 |
EC TOTAL (IV) | 399 519.00 | 555 333.00 | | 399 519.00 |
EE Grand total (I to V) | 10 930 745.00 | 10 660 557.00 | | 10 930 745.00 |
EI Including equity loans | 82 583.00 | | | 82 583.00 |
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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 | 148 760.00 | | 148 760.00 | 148 760.00 |
FJ Net sales | 148 760.00 | | 148 760.00 | 148 760.00 |
FQ Other income | | | 1 360.00 | |
FR Total operating income (I) | | | 150 121.00 | |
FW Other purchases and external expenses | | | 112 100.00 | |
FX Taxes, duties, and similar payments | | | 9 088.00 | |
FZ Social Security Contributions | | | 3 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 184.00 | |
GB Operating Expenses - Provisions | | | 800.00 | |
GE Other Expenses | | | 1 252.00 | |
GF Total Operating Expenses (II) | | | 151 473.00 | |
GG - OPERATING RESULT (I - II) | | | -1 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 551.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 33 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 624.00 | |
GP Total financial income (V) | | | 566 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 69 169.00 | |
GR Interest and similar expenses | | | 4 530.00 | |
GU Total financial expenses (VI) | | | 73 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 754 032.00 | | |
HD Total exceptional income (VII) | | 2 754 032.00 | | |
HE Exceptional expenses on management operations | 4 425.00 | 48 000.00 | | 4 425.00 |
HF Exceptional expenses on capital transactions | | 2 318 032.00 | | |
HH Total exceptional expenses (VIII) | 4 425.00 | 2 366 032.00 | | 4 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 425.00 | 388 000.00 | | -4 425.00 |
HK Income tax | 61 191.00 | 98 369.00 | | 61 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 788.00 | 3 245 066.00 | | 716 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 788.00 | 2 718 693.00 | | 290 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 000.00 | 526 373.00 | | 426 000.00 |
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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 | 5 151 892.00 | | 12 575.00 | 5 151 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 009.00 | 4 252 032.00 | |
I4 DECREASES Grand Total | | 4 009.00 | 5 160 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 908 425.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 895 850.00 | | 12 575.00 | 895 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 256 041.00 | | | 4 256 041.00 |
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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 | 140 106.00 | 25 184.00 | | 140 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 106.00 | 25 184.00 | | 140 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 800.00 | | |
6X Other provisions for depreciation | 86 624.00 | 69 169.00 | 86 624.00 | 86 624.00 |
7B Total provisions for depreciation | 86 624.00 | 69 969.00 | 86 624.00 | 86 624.00 |
7C Grand total | 86 624.00 | 69 969.00 | 86 624.00 | 86 624.00 |
UE of which provisions and reversals: - Operating | | 800.00 | | |
UG - Financial | | 69 169.00 | 86 624.00 | |
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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 051.00 | 293 051.00 | | 293 051.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 12 603.00 | 12 603.00 | | 12 603.00 |
VB VAT | 2 844.00 | 2 844.00 | | 2 844.00 |
VI Group and Associates | 82 583.00 | 82 583.00 | | 82 583.00 |
VK Loans repaid during the year | 26 839.00 | | | 26 839.00 |
VM Income taxes | 24 009.00 | 24 009.00 | | 24 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 673.00 | 795 673.00 | | 795 673.00 |
VS Prepaid expenses | 25 479.00 | 25 479.00 | | 25 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 910 608.00 | 860 608.00 | 50 000.00 | 910 608.00 |
VW VAT | 12 253.00 | 12 253.00 | | 12 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 519.00 | 399 519.00 | | 399 519.00 |
