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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 653 230.00 | 649 518.00 | 3 711.00 | 653 230.00 |
AT Other tangible assets | 644 362.00 | 644 362.00 | | 644 362.00 |
BB Receivables related to investments | 993 634.00 | | 993 634.00 | 993 634.00 |
BH Other financial assets | 72 031.00 | | 72 031.00 | 72 031.00 |
BJ TOTAL (I) | 2 367 806.00 | 1 293 880.00 | 1 073 925.00 | 2 367 806.00 |
BX Customers and related accounts | 21 876.00 | | 21 876.00 | 21 876.00 |
BZ Other receivables | 101 758.00 | | 101 758.00 | 101 758.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 206 542.00 | | 1 206 542.00 | 1 206 542.00 |
CH Prepaid expenses | 91 384.00 | | 91 384.00 | 91 384.00 |
CJ TOTAL (II) | 1 511 560.00 | | 1 511 560.00 | 1 511 560.00 |
CO Grand total (0 to V) | 3 879 366.00 | 1 293 880.00 | 2 585 485.00 | 3 879 366.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 693 136.00 | 763 722.00 | | 693 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 727.00 | -70 587.00 | | -8 727.00 |
DL TOTAL (I) | 766 502.00 | 775 230.00 | | 766 502.00 |
DX Trade payables and related accounts | 114 390.00 | 9 349.00 | | 114 390.00 |
DY Tax and social security liabilities | 43 260.00 | 19 663.00 | | 43 260.00 |
EA Other liabilities | 1 661 333.00 | 1 672 921.00 | | 1 661 333.00 |
EC TOTAL (IV) | 1 818 983.00 | 1 701 933.00 | | 1 818 983.00 |
EE Grand total (I to V) | 2 585 485.00 | 2 477 162.00 | | 2 585 485.00 |
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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 | 506 772.00 | | 506 772.00 | 506 772.00 |
FJ Net sales | 506 772.00 | | 506 772.00 | 506 772.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 506 773.00 | |
FW Other purchases and external expenses | | | 385 563.00 | |
FX Taxes, duties, and similar payments | | | 39 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 303.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 476 486.00 | |
GG - OPERATING RESULT (I - II) | | | 30 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 496.00 | |
GL Other interest and similar income | | | 539.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 036.00 | |
GR Interest and similar expenses | | | 13 733.00 | |
GU Total financial expenses (VI) | | | 13 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | | 1 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -250.00 | | |
HK Income tax | 34 316.00 | 78 114.00 | | 34 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 808.00 | 539 538.00 | | 515 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 536.00 | 610 124.00 | | 524 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 727.00 | -70 587.00 | | -8 727.00 |
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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 | 2 496 125.00 | | 289 106.00 | 2 496 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 417 425.00 | 1 070 214.00 | |
I4 DECREASES Grand Total | | 417 425.00 | 2 367 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 798.00 | | 2 793.00 | 1 294 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 326.00 | | 286 313.00 | 1 201 326.00 |
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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 | 1 242 578.00 | 51 303.00 | | 1 242 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 578.00 | 51 303.00 | | 1 242 578.00 |
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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 | 114 390.00 | 114 390.00 | | 114 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 659.00 | 74 659.00 | | 74 659.00 |
UL Receivables related to investments | 993 634.00 | 993 634.00 | | 993 634.00 |
UT Other financial assets | 72 031.00 | 72 031.00 | | 72 031.00 |
UX Other trade receivables | 21 876.00 | 21 876.00 | | 21 876.00 |
VB VAT | 54 404.00 | 54 404.00 | | 54 404.00 |
VI Group and Associates | 1 601 331.00 | 1 601 331.00 | | 1 601 331.00 |
VM Income taxes | 43 798.00 | 43 798.00 | | 43 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 556.00 | 3 556.00 | | 3 556.00 |
VS Prepaid expenses | 91 384.00 | 91 384.00 | | 91 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 280 683.00 | 1 280 683.00 | | 1 280 683.00 |
VW VAT | 43 260.00 | 43 260.00 | | 43 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 833 640.00 | 1 833 640.00 | | 1 833 640.00 |
