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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 | 2 440.00 | 2 376.00 | 64.00 | 2 440.00 |
AN Land | 255 000.00 | | 255 000.00 | 255 000.00 |
AP Buildings | 600 802.00 | 28 751.00 | 572 051.00 | 600 802.00 |
AT Other tangible assets | 150 000.00 | 26 250.00 | 123 750.00 | 150 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 190 586.00 | | 190 586.00 | 190 586.00 |
BJ TOTAL (I) | 1 654 504.00 | 57 378.00 | 1 597 126.00 | 1 654 504.00 |
BX Customers and related accounts | 48 054.00 | | 48 054.00 | 48 054.00 |
BZ Other receivables | 128 132.00 | | 128 132.00 | 128 132.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 643 579.00 | | 643 579.00 | 643 579.00 |
CJ TOTAL (II) | 944 765.00 | | 944 765.00 | 944 765.00 |
CO Grand total (0 to V) | 2 599 269.00 | 57 378.00 | 2 541 891.00 | 2 599 269.00 |
CS Evaluated investments - equity method | 455 676.00 | | 455 676.00 | 455 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 123 234.00 | 1 132 576.00 | | 1 123 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 211.00 | -9 341.00 | | 104 211.00 |
DL TOTAL (I) | 1 245 045.00 | 1 140 834.00 | | 1 245 045.00 |
DT Other Bond Issues | | 280.00 | | |
DU Loans and Debts from Credit Institutions (3) | 634 014.00 | 415 828.00 | | 634 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 985.00 | 361 235.00 | | 271 985.00 |
DX Trade payables and related accounts | 250 002.00 | 67 026.00 | | 250 002.00 |
DY Tax and social security liabilities | 35 940.00 | 2 542.00 | | 35 940.00 |
EA Other liabilities | 905.00 | 905.00 | | 905.00 |
EB Prepaid income (2) | 104 000.00 | | | 104 000.00 |
EC TOTAL (IV) | 1 296 846.00 | 847 815.00 | | 1 296 846.00 |
EE Grand total (I to V) | 2 541 891.00 | 1 988 650.00 | | 2 541 891.00 |
EG Accrued income and payables due within one year | 746 160.00 | 499 957.00 | | 746 160.00 |
EI Including equity loans | 271 985.00 | | | 271 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 226.00 | |
FG Production sold - services | | | 83 082.00 | |
FJ Net sales | | | 90 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 90 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 648.00 | |
FW Other purchases and external expenses | | | 14 820.00 | |
FX Taxes, duties, and similar payments | | | 8 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 937.00 | |
GF Total Operating Expenses (II) | | | 65 529.00 | |
GG - OPERATING RESULT (I - II) | | | 24 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 250.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 2 809.00 | |
GP Total financial income (V) | | | 92 059.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 691.00 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | 2 691.00 | | 150 000.00 |
HE Exceptional expenses on management operations | 3 078.00 | | | 3 078.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 153 078.00 | | | 153 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 078.00 | 2 691.00 | | -3 078.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 367.00 | 74 754.00 | | 332 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 156.00 | 84 095.00 | | 228 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 211.00 | -9 341.00 | | 104 211.00 |
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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 | 1 158 675.00 | | 1 120 233.00 | 1 158 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 500.00 | 646 262.00 | |
I4 DECREASES Grand Total | | 624 404.00 | 1 654 504.00 | |
IO DECREASES Total including other intangible assets | | 150 000.00 | 2 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 904.00 | 1 005 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 440.00 | | 150 000.00 | 2 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 619 091.00 | | 772 615.00 | 619 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 144.00 | | 197 617.00 | 537 144.00 |
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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 | 21 441.00 | 35 937.00 | | 21 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 888.00 | 488.00 | | 1 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 553.00 | 35 449.00 | | 19 553.00 |
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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 | 260 835.00 | 260 835.00 | | 260 835.00 |
8B Suppliers and Related Accounts | 250 002.00 | 250 002.00 | | 250 002.00 |
8E Income Taxes | 1 779.00 | 1 779.00 | | 1 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905.00 | 905.00 | | 905.00 |
8L Deferred income | 104 000.00 | 104 000.00 | | 104 000.00 |
UL Receivables related to investments | 190 586.00 | | 190 586.00 | 190 586.00 |
UX Other trade receivables | 48 054.00 | 48 054.00 | | 48 054.00 |
VB VAT | 128 132.00 | 128 132.00 | | 128 132.00 |
VG Loans with a maturity of up to one year at origin | 328.00 | 328.00 | | 328.00 |
VH Loans with a maturity of more than one year at origin | 633 687.00 | 83 001.00 | 331 899.00 | 633 687.00 |
VI Group and Associates | 11 150.00 | 11 150.00 | | 11 150.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 82 171.00 | | | 82 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 771.00 | 176 186.00 | 190 586.00 | 366 771.00 |
VW VAT | 34 044.00 | 34 044.00 | | 34 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 846.00 | 746 160.00 | 331 899.00 | 1 296 846.00 |
