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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 686.00 | 686.00 | | 686.00 |
AN Land | 47 259.00 | | 47 259.00 | 47 259.00 |
AP Buildings | 189 037.00 | 108 862.00 | 80 175.00 | 189 037.00 |
AT Other tangible assets | 3 038.00 | 1 917.00 | 1 121.00 | 3 038.00 |
BB Receivables related to investments | 791 093.00 | | 791 093.00 | 791 093.00 |
BJ TOTAL (I) | 1 083 362.00 | 111 465.00 | 971 898.00 | 1 083 362.00 |
BX Customers and related accounts | 10 081.00 | | 10 081.00 | 10 081.00 |
BZ Other receivables | 101 610.00 | | 101 610.00 | 101 610.00 |
CF Cash and cash equivalents | 556 064.00 | | 556 064.00 | 556 064.00 |
CH Prepaid expenses | 6 441.00 | | 6 441.00 | 6 441.00 |
CJ TOTAL (II) | 674 197.00 | | 674 197.00 | 674 197.00 |
CO Grand total (0 to V) | 1 757 559.00 | 111 465.00 | 1 646 094.00 | 1 757 559.00 |
CU Other investments | 52 250.00 | | 52 250.00 | 52 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 648.00 | 99 648.00 | | 99 648.00 |
DB Share, merger, contribution premiums, etc. | 384 787.00 | 384 787.00 | | 384 787.00 |
DD Legal reserve (1) | 13 454.00 | 13 454.00 | | 13 454.00 |
DG Other reserves | 999 242.00 | 985 412.00 | | 999 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 691.00 | 13 830.00 | | 115 691.00 |
DL TOTAL (I) | 1 612 823.00 | 1 497 132.00 | | 1 612 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 18 036.00 | 140 077.00 | | 18 036.00 |
DY Tax and social security liabilities | 8 150.00 | 7 414.00 | | 8 150.00 |
EA Other liabilities | 361.00 | 361.00 | | 361.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 33 271.00 | 154 575.00 | | 33 271.00 |
EE Grand total (I to V) | 1 646 094.00 | 1 651 708.00 | | 1 646 094.00 |
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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 | 79 211.00 | | 79 211.00 | 79 211.00 |
FJ Net sales | 79 211.00 | | 79 211.00 | 79 211.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 213.00 | |
FW Other purchases and external expenses | | | 55 424.00 | |
FX Taxes, duties, and similar payments | | | 3 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 155.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 65 448.00 | |
GG - OPERATING RESULT (I - II) | | | 13 765.00 | |
GP Total financial income (V) | | | 101 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 099.00 | 700.00 | | 1 099.00 |
HB Exceptional income from capital transactions | | 26 608.00 | | |
HD Total exceptional income (VII) | 1 099.00 | 27 308.00 | | 1 099.00 |
HE Exceptional expenses on management operations | 367.00 | 2 029.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | 367.00 | 6 029.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 732.00 | 21 279.00 | | 732.00 |
HK Income tax | | 867.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 506.00 | 318 447.00 | | 181 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 815.00 | 304 617.00 | | 65 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 691.00 | 13 830.00 | | 115 691.00 |
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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 | 1 224 548.00 | | 108 815.00 | 1 224 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 001.00 | 843 343.00 | |
I4 DECREASES Grand Total | | 250 001.00 | 1 083 362.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 334.00 | | | 239 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 529.00 | | 108 815.00 | 984 529.00 |
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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 | 105 309.00 | 6 155.00 | | 105 309.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 623.00 | 6 155.00 | | 104 623.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 18 036.00 | 18 036.00 | | 18 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 361.00 | 361.00 | | 361.00 |
UL Receivables related to investments | 791 093.00 | | 791 093.00 | 791 093.00 |
UX Other trade receivables | 10 081.00 | 10 081.00 | | 10 081.00 |
VB VAT | 84 308.00 | 84 308.00 | | 84 308.00 |
VM Income taxes | 17 303.00 | 17 303.00 | | 17 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 6 441.00 | 6 441.00 | | 6 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 225.00 | 118 132.00 | 791 093.00 | 909 225.00 |
VW VAT | 6 208.00 | 6 208.00 | | 6 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 271.00 | 33 271.00 | | 33 271.00 |
