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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 000.00 | | 245 000.00 | 245 000.00 |
AP Buildings | 523 919.00 | 9 319.00 | 514 599.00 | 523 919.00 |
AT Other tangible assets | 3 642.00 | 1 249.00 | 2 392.00 | 3 642.00 |
BB Receivables related to investments | 2 651 331.00 | 218 618.00 | 2 432 713.00 | 2 651 331.00 |
BJ TOTAL (I) | 3 713 537.00 | 327 309.00 | 3 386 227.00 | 3 713 537.00 |
BT Goods | 215 714.00 | | 215 714.00 | 215 714.00 |
BX Customers and related accounts | 190 640.00 | | 190 640.00 | 190 640.00 |
BZ Other receivables | 115 528.00 | 15 831.00 | 99 696.00 | 115 528.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 132 208.00 | | 132 208.00 | 132 208.00 |
CH Prepaid expenses | 10 735.00 | | 10 735.00 | 10 735.00 |
CJ TOTAL (II) | 689 828.00 | 15 831.00 | 673 996.00 | 689 828.00 |
CO Grand total (0 to V) | 4 403 365.00 | 343 141.00 | 4 060 224.00 | 4 403 365.00 |
CU Other investments | 289 644.00 | 98 122.00 | 191 522.00 | 289 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 941 630.00 | | | 941 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 946.00 | | | 751 946.00 |
DK Regulated provisions | 79.00 | | | 79.00 |
DL TOTAL (I) | 2 366 156.00 | | | 2 366 156.00 |
DQ Provisions for Expenses | 59 508.00 | | | 59 508.00 |
DR TOTAL (IV) | 59 508.00 | | | 59 508.00 |
DU Loans and Debts from Credit Institutions (3) | 543 948.00 | | | 543 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 121.00 | | | 900 121.00 |
DX Trade payables and related accounts | 64 899.00 | | | 64 899.00 |
DY Tax and social security liabilities | 96 677.00 | | | 96 677.00 |
DZ Fixed asset liabilities and related accounts | 2 130.00 | | | 2 130.00 |
EA Other liabilities | 26 783.00 | | | 26 783.00 |
EC TOTAL (IV) | 1 634 559.00 | | | 1 634 559.00 |
EE Grand total (I to V) | 4 060 224.00 | | | 4 060 224.00 |
EG Accrued income and payables due within one year | 1 130 554.00 | | | 1 130 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 109 281.00 | | 109 281.00 | 109 281.00 |
FJ Net sales | 109 281.00 | | 109 281.00 | 109 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 079.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 111 367.00 | |
FS Purchases of goods (including customs duties) | | | 18 458.00 | |
FT Inventory change (goods) | | | -18 458.00 | |
FW Other purchases and external expenses | | | 37 472.00 | |
FX Taxes, duties, and similar payments | | | 10 278.00 | |
FY Salaries and Wages | | | 68 000.00 | |
FZ Social Security Contributions | | | 49 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 319.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 180 811.00 | |
GG - OPERATING RESULT (I - II) | | | -69 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 683.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 827 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 18 718.00 | |
GU Total financial expenses (VI) | | | 18 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
HA Exceptional income from management transactions | 58 000.00 | | | 58 000.00 |
HD Total exceptional income (VII) | 58 000.00 | | | 58 000.00 |
HE Exceptional expenses on management operations | 2 028.00 | | | 2 028.00 |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 807.00 | | | 55 807.00 |
HK Income tax | 43 289.00 | | | 43 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 997 158.00 | | | 997 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 211.00 | | | 245 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 946.00 | | | 751 946.00 |
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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 | 1 026 233.00 | | 3 423 702.00 | 1 026 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 2 940 976.00 | |
I4 DECREASES Grand Total | | 736 399.00 | 3 713 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 299.00 | 772 561.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 479.00 | | 771 381.00 | 737 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 754.00 | | 2 652 321.00 | 288 754.00 |
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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 | 375.00 | 10 194.00 | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375.00 | 10 194.00 | | 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 408.00 | | 900.00 | 60 408.00 |
7C Grand total | 60 408.00 | | 900.00 | 60 408.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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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 | 52 063.00 | 52 063.00 | | 52 063.00 |
8B Suppliers and Related Accounts | 64 899.00 | 64 899.00 | | 64 899.00 |
8D Social Security and Other Social Organizations | 96 678.00 | 96 678.00 | | 96 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874 842.00 | 874 842.00 | | 874 842.00 |
UL Receivables related to investments | 2 651 332.00 | 2 651 332.00 | | 2 651 332.00 |
UX Other trade receivables | 190 640.00 | 190 640.00 | | 190 640.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 543 734.00 | 39 729.00 | 308 069.00 | 543 734.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 489.00 | | | 73 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 529.00 | 115 529.00 | | 115 529.00 |
VS Prepaid expenses | 10 736.00 | 10 736.00 | | 10 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 237.00 | 2 968 237.00 | | 2 968 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 559.00 | 1 130 554.00 | 308 069.00 | 1 634 559.00 |
