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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 773.00 | | 2 773.00 | 2 773.00 |
AP Buildings | 24 960.00 | 3 575.00 | 21 385.00 | 24 960.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 216 945.00 | 22 579.00 | 194 365.00 | 216 945.00 |
BB Receivables related to investments | 3 681 438.00 | | 3 681 438.00 | 3 681 438.00 |
BD Other fixed assets | 16 050.00 | 500.00 | 15 550.00 | 16 050.00 |
BJ TOTAL (I) | 19 157 406.00 | 29 802.00 | 19 127 604.00 | 19 157 406.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BZ Other receivables | 619 201.00 | 58 500.00 | 560 701.00 | 619 201.00 |
CF Cash and cash equivalents | 739 504.00 | | 739 504.00 | 739 504.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 567 712.00 | 58 500.00 | 1 509 212.00 | 1 567 712.00 |
CO Grand total (0 to V) | 20 725 118.00 | 88 302.00 | 20 636 815.00 | 20 725 118.00 |
CU Other investments | 15 212 092.00 | | 15 212 092.00 | 15 212 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 414 987.00 | 400 000.00 | | 414 987.00 |
DG Other reserves | 9 585 197.00 | 11 392 447.00 | | 9 585 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 477.00 | 299 737.00 | | 238 477.00 |
DL TOTAL (I) | 20 238 662.00 | 22 092 184.00 | | 20 238 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 671.00 | 77 600.00 | | 1 671.00 |
DX Trade payables and related accounts | 3 066.00 | 11 813.00 | | 3 066.00 |
DY Tax and social security liabilities | 333 018.00 | 1 671.00 | | 333 018.00 |
EA Other liabilities | 60 399.00 | 72 209.00 | | 60 399.00 |
EC TOTAL (IV) | 398 154.00 | 163 294.00 | | 398 154.00 |
EE Grand total (I to V) | 20 636 815.00 | 22 255 478.00 | | 20 636 815.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 2 455.00 | |
FW Other purchases and external expenses | | | 90 922.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 97 536.00 | |
GG - OPERATING RESULT (I - II) | | | -95 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 796.00 | |
GL Other interest and similar income | | | 110 703.00 | |
GP Total financial income (V) | | | 464 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 000.00 | |
GR Interest and similar expenses | | | 87 519.00 | |
GU Total financial expenses (VI) | | | 146 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 828.00 | | |
HB Exceptional income from capital transactions | 830.00 | 66 325.00 | | 830.00 |
HD Total exceptional income (VII) | 830.00 | 67 153.00 | | 830.00 |
HE Exceptional expenses on management operations | | 9 752.00 | | |
HF Exceptional expenses on capital transactions | 1 130.00 | 20 170.00 | | 1 130.00 |
HH Total exceptional expenses (VIII) | 1 130.00 | 29 922.00 | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | 37 231.00 | | -300.00 |
HK Income tax | -15 879.00 | | | -15 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 783.00 | 420 258.00 | | 467 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 306.00 | 120 521.00 | | 229 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 477.00 | 299 737.00 | | 238 477.00 |
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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 | 38 162.00 | 3 195.00 | 12 054.00 | 38 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 162.00 | 3 195.00 | 12 054.00 | 38 162.00 |
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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 | 1 671.00 | 1 671.00 | | 1 671.00 |
8B Suppliers and Related Accounts | 3 066.00 | 3 066.00 | | 3 066.00 |
8D Social Security and Other Social Organizations | 333 018.00 | 333 018.00 | | 333 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 399.00 | 60 399.00 | | 60 399.00 |
UT Other financial assets | 3 681 438.00 | | 3 681 438.00 | 3 681 438.00 |
VS Prepaid expenses | 619 201.00 | 619 201.00 | | 619 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 639.00 | 619 201.00 | 3 681 438.00 | 4 300 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 154.00 | 398 154.00 | | 398 154.00 |
