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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 591.00 | 3 406.00 | 1 185.00 | 4 591.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 384 500.00 | 27 969.00 | 356 531.00 | 384 500.00 |
AT Other tangible assets | 79 804.00 | 57 546.00 | 22 258.00 | 79 804.00 |
BB Receivables related to investments | 3 689 995.00 | | 3 689 995.00 | 3 689 995.00 |
BJ TOTAL (I) | 4 955 408.00 | 88 921.00 | 4 866 487.00 | 4 955 408.00 |
BX Customers and related accounts | 5 518.00 | 4 614.00 | 904.00 | 5 518.00 |
BZ Other receivables | 3 883.00 | | 3 883.00 | 3 883.00 |
CD Marketable securities | 1 933 913.00 | | 1 933 913.00 | 1 933 913.00 |
CF Cash and cash equivalents | 915 580.00 | | 915 580.00 | 915 580.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 2 862 469.00 | 4 614.00 | 2 857 855.00 | 2 862 469.00 |
CO Grand total (0 to V) | 7 817 877.00 | 93 535.00 | 7 724 342.00 | 7 817 877.00 |
CU Other investments | 756 018.00 | | 756 018.00 | 756 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696.00 | | | 7 696.00 |
DB Share, merger, contribution premiums, etc. | 1 257 005.00 | | | 1 257 005.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 6 324 574.00 | | | 6 324 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 111.00 | | | 69 111.00 |
DL TOTAL (I) | 7 659 186.00 | | | 7 659 186.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 038.00 | | | 28 038.00 |
DX Trade payables and related accounts | 1 034.00 | | | 1 034.00 |
DY Tax and social security liabilities | 36 004.00 | | | 36 004.00 |
EC TOTAL (IV) | 65 156.00 | | | 65 156.00 |
EE Grand total (I to V) | 7 724 342.00 | | | 7 724 342.00 |
EG Accrued income and payables due within one year | 65 156.00 | | | 65 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 29 518.00 | | 29 518.00 | 29 518.00 |
FJ Net sales | 29 518.00 | | 29 518.00 | 29 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374.00 | |
FR Total operating income (I) | | | 29 893.00 | |
FW Other purchases and external expenses | | | 56 120.00 | |
FX Taxes, duties, and similar payments | | | 23 211.00 | |
FY Salaries and Wages | | | 13 451.00 | |
FZ Social Security Contributions | | | 7 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 663.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 124 861.00 | |
GG - OPERATING RESULT (I - II) | | | -94 968.00 | |
GH Attributed profit or transferred loss (III) | | | 124 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 597.00 | |
GK Income from other securities and fixed asset receivables | | | 12 488.00 | |
GL Other interest and similar income | | | 22 948.00 | |
GP Total financial income (V) | | | 72 032.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 441.00 | | | 6 441.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | | | -222.00 |
HK Income tax | 31 910.00 | | | 31 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 621.00 | | | 226 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 511.00 | | | 157 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 111.00 | | | 69 111.00 |
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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 | 64 258.00 | 24 663.00 | | 64 258.00 |
PE DEPRECIATION Total including other intangible assets | 2 989.00 | 417.00 | | 2 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 269.00 | 24 246.00 | | 61 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 989.00 | 417.00 | | 2 989.00 |
6E on fixed assets – tangible | 61 269.00 | 24 246.00 | | 61 269.00 |
7B Total provisions for depreciation | 64 258.00 | 24 663.00 | | 64 258.00 |
7C Grand total | 64 258.00 | 24 663.00 | | 64 258.00 |
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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 | 28 038.00 | 28 038.00 | | 28 038.00 |
8B Suppliers and Related Accounts | 1 034.00 | 1 034.00 | | 1 034.00 |
8D Social Security and Other Social Organizations | 36 004.00 | 36 004.00 | | 36 004.00 |
UT Other financial assets | 3 689 995.00 | | 3 689 995.00 | 3 689 995.00 |
VH Loans with a maturity of more than one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 12 976.00 | 12 976.00 | | 12 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 702 970.00 | 12 976.00 | 3 689 995.00 | 3 702 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 156.00 | 65 156.00 | | 65 156.00 |
