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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 842.00 | | 17 842.00 | 17 842.00 |
AP Buildings | 160 575.00 | 6 515.00 | 154 060.00 | 160 575.00 |
AT Other tangible assets | 11 813.00 | 5 001.00 | 6 812.00 | 11 813.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 525 727.00 | | 525 727.00 | 525 727.00 |
BJ TOTAL (I) | 1 563 602.00 | 11 516.00 | 1 552 086.00 | 1 563 602.00 |
BX Customers and related accounts | 14 689.00 | 1 172.00 | 13 517.00 | 14 689.00 |
BZ Other receivables | 5 377.00 | | 5 377.00 | 5 377.00 |
CD Marketable securities | 1 587 489.00 | 22 128.00 | 1 565 361.00 | 1 587 489.00 |
CF Cash and cash equivalents | 1 446 263.00 | | 1 446 263.00 | 1 446 263.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 3 055 945.00 | 23 300.00 | 3 032 645.00 | 3 055 945.00 |
CO Grand total (0 to V) | 4 619 547.00 | 34 816.00 | 4 584 731.00 | 4 619 547.00 |
CP Shares due in less than one year | 234 486.00 | | | 234 486.00 |
CU Other investments | 846 145.00 | | 846 145.00 | 846 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 965.00 | 2 015 965.00 | | 2 015 965.00 |
DD Legal reserve (1) | 201 596.00 | 201 596.00 | | 201 596.00 |
DG Other reserves | 1 144 400.00 | 2 032 633.00 | | 1 144 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 998.00 | 73 011.00 | | 489 998.00 |
DL TOTAL (I) | 3 851 959.00 | 4 323 205.00 | | 3 851 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 855.00 | 1 036 396.00 | | 19 855.00 |
DX Trade payables and related accounts | 12 188.00 | 8 854.00 | | 12 188.00 |
DY Tax and social security liabilities | 700 179.00 | 10 076.00 | | 700 179.00 |
EB Prepaid income (2) | 550.00 | 1 081.00 | | 550.00 |
EC TOTAL (IV) | 732 772.00 | 1 056 407.00 | | 732 772.00 |
EE Grand total (I to V) | 4 584 731.00 | 5 379 612.00 | | 4 584 731.00 |
EG Accrued income and payables due within one year | 732 772.00 | 1 056 407.00 | | 732 772.00 |
EI Including equity loans | 19 855.00 | | | 19 855.00 |
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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 | 18 844.00 | | 18 844.00 | 18 844.00 |
FJ Net sales | 18 844.00 | | 18 844.00 | 18 844.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 851.00 | |
FW Other purchases and external expenses | | | 46 549.00 | |
FX Taxes, duties, and similar payments | | | 2 999.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 172.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 93 281.00 | |
GG - OPERATING RESULT (I - II) | | | -74 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 047 344.00 | |
GL Other interest and similar income | | | 3 454.00 | |
GP Total financial income (V) | | | 1 050 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 376.00 | |
GR Interest and similar expenses | | | 5 996.00 | |
GU Total financial expenses (VI) | | | 27 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 023 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 200.00 | | | 80 200.00 |
HD Total exceptional income (VII) | 80 200.00 | | | 80 200.00 |
HF Exceptional expenses on capital transactions | 301 696.00 | | | 301 696.00 |
HH Total exceptional expenses (VIII) | 301 696.00 | | | 301 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 496.00 | | | -221 496.00 |
HK Income tax | 237 502.00 | 33 887.00 | | 237 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 849.00 | 163 469.00 | | 1 149 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 851.00 | 90 458.00 | | 659 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 998.00 | 73 011.00 | | 489 998.00 |
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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 | 1 859 780.00 | | 994 201.00 | 1 859 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 133 698.00 | 1 371 873.00 | |
I4 DECREASES Grand Total | | 1 290 379.00 | 1 563 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 681.00 | 191 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 493.00 | | 187 917.00 | 160 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 699 287.00 | | 806 284.00 | 1 699 287.00 |
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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 | 3 417.00 | 8 098.00 | | 3 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 417.00 | 8 098.00 | | 3 417.00 |
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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 | 12 188.00 | 12 188.00 | | 12 188.00 |
8D Social Security and Other Social Organizations | 359 135.00 | 359 135.00 | | 359 135.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 525 727.00 | 234 486.00 | 291 241.00 | 525 727.00 |
UX Other trade receivables | 14 689.00 | 14 689.00 | | 14 689.00 |
VI Group and Associates | 360 899.00 | 360 899.00 | | 360 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 377.00 | 5 377.00 | | 5 377.00 |
VS Prepaid expenses | 2 128.00 | 2 128.00 | | 2 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 921.00 | 256 680.00 | 291 241.00 | 547 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 772.00 | 732 772.00 | | 732 772.00 |
