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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 278.00 | | 51 278.00 | 51 278.00 |
AP Buildings | 226 722.00 | 30 481.00 | 196 240.00 | 226 722.00 |
AT Other tangible assets | 40 747.00 | 1 557.00 | 39 189.00 | 40 747.00 |
BB Receivables related to investments | 143 208.00 | | 143 208.00 | 143 208.00 |
BF Loans | 1 493 468.00 | 97 500.00 | 1 395 968.00 | 1 493 468.00 |
BJ TOTAL (I) | 3 408 811.00 | 129 539.00 | 3 279 273.00 | 3 408 811.00 |
BT Goods | 17 566.00 | | 17 566.00 | 17 566.00 |
BX Customers and related accounts | 200.00 | | 200.00 | 200.00 |
BZ Other receivables | 16 531.00 | | 16 531.00 | 16 531.00 |
CD Marketable securities | 1 537 709.00 | | 1 537 709.00 | 1 537 709.00 |
CF Cash and cash equivalents | 840 858.00 | | 840 858.00 | 840 858.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 412 864.00 | | 2 412 864.00 | 2 412 864.00 |
CO Grand total (0 to V) | 5 821 675.00 | 129 539.00 | 5 692 137.00 | 5 821 675.00 |
CU Other investments | 1 453 389.00 | | 1 453 389.00 | 1 453 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 330.00 | 20 330.00 | | 20 330.00 |
DB Share, merger, contribution premiums, etc. | 537 730.00 | 537 730.00 | | 537 730.00 |
DD Legal reserve (1) | 2 033.00 | 2 033.00 | | 2 033.00 |
DG Other reserves | 1 771 693.00 | 1 771 693.00 | | 1 771 693.00 |
DH Retained earnings | 2 105 068.00 | 2 052 762.00 | | 2 105 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 149 248.00 | 452 306.00 | | 1 149 248.00 |
DL TOTAL (I) | 5 586 102.00 | 4 836 854.00 | | 5 586 102.00 |
DP Provisions for Risks | 19 872.00 | 19 872.00 | | 19 872.00 |
DR TOTAL (IV) | 19 872.00 | 19 872.00 | | 19 872.00 |
DU Loans and Debts from Credit Institutions (3) | | 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 5 394.00 | 8 908.00 | | 5 394.00 |
DY Tax and social security liabilities | 80 518.00 | 39 726.00 | | 80 518.00 |
EC TOTAL (IV) | 86 162.00 | 49 347.00 | | 86 162.00 |
EE Grand total (I to V) | 5 692 137.00 | 4 906 073.00 | | 5 692 137.00 |
EG Accrued income and payables due within one year | 86 162.00 | 49 347.00 | | 86 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 463.00 | | |
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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 | 100 800.00 | | 100 800.00 | 100 800.00 |
FJ Net sales | 100 800.00 | | 100 800.00 | 100 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 095.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 101 895.00 | |
FW Other purchases and external expenses | | | 49 834.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 663.00 | |
GE Other Expenses | | | 7 636.00 | |
GF Total Operating Expenses (II) | | | 67 316.00 | |
GG - OPERATING RESULT (I - II) | | | 34 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 611.00 | |
GK Income from other securities and fixed asset receivables | | | 187 500.00 | |
GL Other interest and similar income | | | 157 996.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 345 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 500.00 | |
GR Interest and similar expenses | | | 75 206.00 | |
GU Total financial expenses (VI) | | | 172 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 172 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 095.00 | | | 1 095.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 1 053.00 | 449 059.00 | | 1 053.00 |
HF Exceptional expenses on capital transactions | | 63 017.00 | | |
HH Total exceptional expenses (VIII) | 1 053.00 | 512 076.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 053.00 | -483 076.00 | | -1 053.00 |
HK Income tax | 56 677.00 | | | 56 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 447 001.00 | 1 103 111.00 | | 1 447 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 752.00 | 650 806.00 | | 297 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 149 248.00 | 452 306.00 | | 1 149 248.00 |
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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 | 3 256 065.00 | | 152 747.00 | 3 256 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 090 065.00 | |
I4 DECREASES Grand Total | | | 3 408 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 200.00 | | 13 547.00 | 305 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950 865.00 | | 139 200.00 | 2 950 865.00 |
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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 | 23 375.00 | 8 663.00 | | 23 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 375.00 | 8 663.00 | | 23 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 872.00 | | | 19 872.00 |
7B Total provisions for depreciation | | 97 500.00 | | |
7C Grand total | 19 872.00 | 97 500.00 | | 19 872.00 |
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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 | 5 394.00 | 5 394.00 | | 5 394.00 |
8D Social Security and Other Social Organizations | 21 001.00 | 21 001.00 | | 21 001.00 |
8E Income Taxes | 37 242.00 | 37 242.00 | | 37 242.00 |
UL Receivables related to investments | 143 208.00 | 143 208.00 | | 143 208.00 |
UP Loans | 1 493 468.00 | 1 493 468.00 | | 1 493 468.00 |
UX Other trade receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 3 861.00 | 3 861.00 | | 3 861.00 |
VI Group and Associates | 286.00 | 286.00 | | 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239.00 | 2 239.00 | | 2 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 670.00 | 12 670.00 | | 12 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 407.00 | 1 653 407.00 | | 1 653 407.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 162.00 | 86 162.00 | | 86 162.00 |
