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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 282.00 | | 235 282.00 | 235 282.00 |
AP Buildings | 494 977.00 | 235 371.00 | 259 606.00 | 494 977.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
BB Receivables related to investments | 4 620 397.00 | | 4 620 397.00 | 4 620 397.00 |
BJ TOTAL (I) | 5 362 630.00 | 243 384.00 | 5 119 246.00 | 5 362 630.00 |
BZ Other receivables | 2 122.00 | | 2 122.00 | 2 122.00 |
CD Marketable securities | 5 209 925.00 | | 5 209 925.00 | 5 209 925.00 |
CF Cash and cash equivalents | 382 946.00 | | 382 946.00 | 382 946.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 5 595 074.00 | | 5 595 074.00 | 5 595 074.00 |
CO Grand total (0 to V) | 10 957 704.00 | 243 384.00 | 10 714 320.00 | 10 957 704.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 6 970 755.00 | | | 6 970 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 624 772.00 | | | 2 624 772.00 |
DL TOTAL (I) | 10 071 700.00 | | | 10 071 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 988.00 | | | 499 988.00 |
DX Trade payables and related accounts | 7 645.00 | | | 7 645.00 |
DY Tax and social security liabilities | 134 985.00 | | | 134 985.00 |
EC TOTAL (IV) | 642 619.00 | | | 642 619.00 |
EE Grand total (I to V) | 10 714 320.00 | | | 10 714 320.00 |
EG Accrued income and payables due within one year | 642 619.00 | | | 642 619.00 |
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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 | 111 781.00 | | 111 781.00 | 111 781.00 |
FJ Net sales | 111 781.00 | | 111 781.00 | 111 781.00 |
FQ Other income | | | 495.00 | |
FR Total operating income (I) | | | 112 277.00 | |
FW Other purchases and external expenses | | | 70 686.00 | |
FX Taxes, duties, and similar payments | | | 8 594.00 | |
FY Salaries and Wages | | | 45 618.00 | |
FZ Social Security Contributions | | | 18 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 170 006.00 | |
GG - OPERATING RESULT (I - II) | | | -57 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 420.00 | |
GL Other interest and similar income | | | 53 597.00 | |
GO Net income from sales of marketable securities | | | 14 910.00 | |
GP Total financial income (V) | | | 89 927.00 | |
GR Interest and similar expenses | | | 6 084.00 | |
GU Total financial expenses (VI) | | | 6 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500 000.00 | | | 3 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HF Exceptional expenses on capital transactions | 733 917.00 | | | 733 917.00 |
HH Total exceptional expenses (VIII) | 733 917.00 | | | 733 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 766 082.00 | | | 2 766 082.00 |
HK Income tax | 167 425.00 | | | 167 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 702 204.00 | | | 3 702 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 077 432.00 | | | 1 077 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 624 772.00 | | | 2 624 772.00 |
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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 | 4 022 220.00 | | 2 074 328.00 | 4 022 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 918.00 | 4 624 357.00 | |
I4 DECREASES Grand Total | | 733 918.00 | 5 362 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 865.00 | | 5 408.00 | 732 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 289 355.00 | | 2 068 920.00 | 3 289 355.00 |
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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 | 217 043.00 | 26 341.00 | 243 384.00 | 217 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 043.00 | 26 341.00 | 243 384.00 | 217 043.00 |
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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 | 7 645.00 | 7 645.00 | | 7 645.00 |
8D Social Security and Other Social Organizations | 134 986.00 | 134 986.00 | | 134 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 148.00 | 97 148.00 | | 97 148.00 |
UL Receivables related to investments | 4 620 397.00 | | 4 620 397.00 | 4 620 397.00 |
VI Group and Associates | 402 841.00 | 402 841.00 | | 402 841.00 |
VN Other taxes, similar payments | 2 122.00 | 2 122.00 | | 2 122.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 622 599.00 | 2 202.00 | 4 620 397.00 | 4 622 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 620.00 | 642 620.00 | | 642 620.00 |
