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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 280 013.00 | 107 226.00 | 387 239.00 |
AT Other tangible assets | 62 533.00 | 44 678.00 | 17 855.00 | 62 533.00 |
BB Receivables related to investments | 5 331 735.00 | | 5 331 735.00 | 5 331 735.00 |
BJ TOTAL (I) | 6 262 797.00 | 794 547.00 | 5 468 250.00 | 6 262 797.00 |
BX Customers and related accounts | 40 823.00 | 9 676.00 | 31 147.00 | 40 823.00 |
BZ Other receivables | 1 123.00 | | 1 123.00 | 1 123.00 |
CD Marketable securities | 1 732 500.00 | | 1 732 500.00 | 1 732 500.00 |
CF Cash and cash equivalents | 354 287.00 | | 354 287.00 | 354 287.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 2 129 131.00 | 9 676.00 | 2 119 455.00 | 2 129 131.00 |
CO Grand total (0 to V) | 8 391 928.00 | 804 224.00 | 7 587 705.00 | 8 391 928.00 |
CU Other investments | 469 856.00 | 469 856.00 | | 469 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 130 019.00 | 124 603.00 | | 130 019.00 |
DG Other reserves | | 2 814 615.00 | | |
DH Retained earnings | -882 480.00 | | | -882 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 049.00 | 108 321.00 | | 971 049.00 |
DL TOTAL (I) | 6 277 587.00 | 9 106 539.00 | | 6 277 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 313.00 | 15 280.00 | | 1 038 313.00 |
DX Trade payables and related accounts | 10 481.00 | 9 111.00 | | 10 481.00 |
DY Tax and social security liabilities | 261 323.00 | 3 054.00 | | 261 323.00 |
EC TOTAL (IV) | 1 310 117.00 | 27 444.00 | | 1 310 117.00 |
EE Grand total (I to V) | 7 587 705.00 | 9 133 983.00 | | 7 587 705.00 |
EG Accrued income and payables due within one year | 1 310 117.00 | 12 164.00 | | 1 310 117.00 |
EI Including equity loans | 1 038 313.00 | | | 1 038 313.00 |
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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 | | | 66 380.00 | |
FJ Net sales | | | 66 380.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 66 825.00 | |
FW Other purchases and external expenses | | | 27 444.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 175.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 41 423.00 | |
GG - OPERATING RESULT (I - II) | | | 25 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105 244.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 1 105 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 105 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 1 375.00 | | | 1 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 375.00 | | | -1 375.00 |
HK Income tax | 158 764.00 | 119 433.00 | | 158 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 611.00 | 264 013.00 | | 1 172 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 562.00 | 155 692.00 | | 201 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 049.00 | 108 321.00 | | 971 049.00 |
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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 | 5 807 836.00 | | 454 961.00 | 5 807 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 801 591.00 | |
I4 DECREASES Grand Total | | | 6 262 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 206.00 | | | 461 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 346 630.00 | | 454 961.00 | 5 346 630.00 |
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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 | 316 517.00 | 8 175.00 | 324 691.00 | 316 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 517.00 | 8 175.00 | 324 691.00 | 316 517.00 |
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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 | 31 513.00 | 31 513.00 | | 31 513.00 |
8B Suppliers and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
UL Receivables related to investments | 5 331 735.00 | | 5 331 735.00 | 5 331 735.00 |
UX Other trade receivables | 40 823.00 | 29 198.00 | 11 625.00 | 40 823.00 |
VI Group and Associates | 1 006 800.00 | 1 006 800.00 | | 1 006 800.00 |
VK Loans repaid during the year | -16 233.00 | | | -16 233.00 |
VP Miscellaneous | 1 123.00 | 1 123.00 | | 1 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 323.00 | 261 323.00 | | 261 323.00 |
VS Prepaid expenses | 398.00 | 398.00 | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 374 079.00 | 30 719.00 | 5 343 360.00 | 5 374 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 117.00 | 1 310 117.00 | | 1 310 117.00 |
