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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 | 305.00 | | 305.00 | 305.00 |
AP Buildings | 2 898 650.00 | 491 645.00 | 2 407 005.00 | 2 898 650.00 |
AT Other tangible assets | 205 320.00 | 76 704.00 | 128 616.00 | 205 320.00 |
AV Fixed assets in progress | 134 490.00 | 134 490.00 | | 134 490.00 |
BB Receivables related to investments | 397 906.00 | 394 668.00 | 3 237.00 | 397 906.00 |
BJ TOTAL (I) | 4 750 458.00 | 1 127 507.00 | 3 622 951.00 | 4 750 458.00 |
BX Customers and related accounts | 7 135.00 | | 7 135.00 | 7 135.00 |
BZ Other receivables | 51 657.00 | | 51 657.00 | 51 657.00 |
CD Marketable securities | 1 813 818.00 | | 1 813 818.00 | 1 813 818.00 |
CF Cash and cash equivalents | 40 407.00 | | 40 407.00 | 40 407.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 913 018.00 | | 1 913 018.00 | 1 913 018.00 |
CO Grand total (0 to V) | 6 663 476.00 | 1 127 507.00 | 5 535 969.00 | 6 663 476.00 |
CP Shares due in less than one year | 397 906.00 | | | 397 906.00 |
CU Other investments | 1 113 788.00 | 30 000.00 | 1 083 788.00 | 1 113 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 499 960.00 | 8 499 960.00 | | 8 499 960.00 |
DH Retained earnings | -3 059 326.00 | -3 086 167.00 | | -3 059 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 576.00 | 26 841.00 | | 74 576.00 |
DL TOTAL (I) | 5 515 210.00 | 5 440 634.00 | | 5 515 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 952.00 | 1 500.00 | | 9 952.00 |
DX Trade payables and related accounts | 2 083.00 | 5 220.00 | | 2 083.00 |
DY Tax and social security liabilities | 5 986.00 | 185.00 | | 5 986.00 |
EA Other liabilities | 2 738.00 | 411.00 | | 2 738.00 |
EC TOTAL (IV) | 20 759.00 | 7 316.00 | | 20 759.00 |
EE Grand total (I to V) | 5 535 969.00 | 5 447 950.00 | | 5 535 969.00 |
EG Accrued income and payables due within one year | 20 759.00 | 7 316.00 | | 20 759.00 |
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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 | 137 097.00 | 31 967.00 | 169 065.00 | 137 097.00 |
FJ Net sales | 137 097.00 | 31 967.00 | 169 065.00 | 137 097.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 065.00 | |
FW Other purchases and external expenses | | | 37 136.00 | |
FX Taxes, duties, and similar payments | | | 9 686.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 66 641.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 465.00 | |
GG - OPERATING RESULT (I - II) | | | 55 600.00 | |
GL Other interest and similar income | | | 16 687.00 | |
GN Positive exchange differences | | | 4 833.00 | |
GP Total financial income (V) | | | 21 520.00 | |
GS Negative differences of foreign exchange | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 2 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
HA Exceptional income from management transactions | 417.00 | | | 417.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HD Total exceptional income (VII) | 417.00 | 5 500.00 | | 417.00 |
HE Exceptional expenses on management operations | | 270.00 | | |
HH Total exceptional expenses (VIII) | | 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417.00 | 5 230.00 | | 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 003.00 | 155 230.00 | | 191 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 426.00 | 128 389.00 | | 116 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 576.00 | 26 841.00 | | 74 576.00 |
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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 | 4 603 111.00 | | 147 347.00 | 4 603 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 693.00 | |
I4 DECREASES Grand Total | | | 4 750 458.00 | |
IO DECREASES Total including other intangible assets | | | 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 238 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 305.00 | | | 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 232 837.00 | | 5 623.00 | 3 232 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 969.00 | | 141 725.00 | 1 369 969.00 |
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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 | 501 708.00 | 66 641.00 | | 501 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 708.00 | 66 641.00 | | 501 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 30 000.00 | | | 30 000.00 |
06 aucun libellé | 394 668.00 | | | 394 668.00 |
6E on fixed assets – tangible | 134 490.00 | | | 134 490.00 |
7B Total provisions for depreciation | 559 158.00 | | | 559 158.00 |
7C Grand total | 559 158.00 | | | 559 158.00 |
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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 | 9 952.00 | 9 952.00 | | 9 952.00 |
8B Suppliers and Related Accounts | 2 083.00 | 2 083.00 | | 2 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UL Receivables related to investments | 397 906.00 | 397 906.00 | | 397 906.00 |
UX Other trade receivables | 7 135.00 | 7 135.00 | | 7 135.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VM Income taxes | 2 445.00 | 2 445.00 | | 2 445.00 |
VP Miscellaneous | 2 285.00 | 2 285.00 | | 2 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 247.00 | 46 247.00 | | 46 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 697.00 | 456 697.00 | | 456 697.00 |
VW VAT | 5 986.00 | 5 986.00 | | 5 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 759.00 | 20 759.00 | | 20 759.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 175.00 | 7 612.00 | | 8 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 053.00 | 10 963.00 | | 18 053.00 |
ST Other accounts | 14 245.00 | 21 483.00 | | 14 245.00 |
XQ Rental, rental and co-ownership charges | 4 838.00 | 6 468.00 | | 4 838.00 |
YW Business tax | 1 511.00 | 1 443.00 | | 1 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 686.00 | 9 055.00 | | 9 686.00 |
YY Amount of VAT collected | 27 491.00 | 20 597.00 | | 27 491.00 |
YZ Total deductible VAT on goods and services | 5 736.00 | 5 027.00 | | 5 736.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 37 136.00 | 38 914.00 | | 37 136.00 |
