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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 392 223.00 | 658.00 | 391 565.00 | 392 223.00 |
AT Other tangible assets | 13 360.00 | 3 679.00 | 9 681.00 | 13 360.00 |
BB Receivables related to investments | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 1 631 725.00 | 346 337.00 | 1 285 387.00 | 1 631 725.00 |
BZ Other receivables | 45 361.00 | | 45 361.00 | 45 361.00 |
CF Cash and cash equivalents | 585 913.00 | | 585 913.00 | 585 913.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 631 446.00 | | 631 446.00 | 631 446.00 |
CO Grand total (0 to V) | 2 263 171.00 | 346 337.00 | 1 916 833.00 | 2 263 171.00 |
CP Shares due in less than one year | 42.00 | | | 42.00 |
CU Other investments | 1 226 100.00 | 342 000.00 | 884 100.00 | 1 226 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | 412 500.00 | | 412 500.00 |
DD Legal reserve (1) | 41 250.00 | 41 250.00 | | 41 250.00 |
DG Other reserves | 1 013 412.00 | 657 150.00 | | 1 013 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 716.00 | 356 262.00 | | 289 716.00 |
DL TOTAL (I) | 1 756 877.00 | 1 467 162.00 | | 1 756 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 568.00 | 151 946.00 | | 152 568.00 |
DX Trade payables and related accounts | 7 388.00 | 3 600.00 | | 7 388.00 |
EC TOTAL (IV) | 159 956.00 | 155 546.00 | | 159 956.00 |
EE Grand total (I to V) | 1 916 833.00 | 1 622 707.00 | | 1 916 833.00 |
EG Accrued income and payables due within one year | 159 956.00 | 155 546.00 | | 159 956.00 |
EI Including equity loans | 152 568.00 | | | 152 568.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 15 989.00 | |
FX Taxes, duties, and similar payments | | | 2 775.00 | |
FY Salaries and Wages | | | 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 890.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 942.00 | |
GG - OPERATING RESULT (I - II) | | | -21 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 326 793.00 | |
GP Total financial income (V) | | | 326 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 15 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 520.00 | | | 1 520.00 |
HH Total exceptional expenses (VIII) | 1 586.00 | | | 1 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 313.00 | 515 873.00 | | 328 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 597.00 | 159 611.00 | | 38 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 716.00 | 356 262.00 | | 289 716.00 |
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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 | 1 633 203.00 | | 42.00 | 1 633 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520.00 | 1 226 142.00 | |
I4 DECREASES Grand Total | | 1 520.00 | 1 631 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 583.00 | | | 405 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 227 620.00 | | 42.00 | 1 227 620.00 |
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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 | 1 448.00 | 2 890.00 | | 1 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 448.00 | 2 890.00 | | 1 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 327 000.00 | 15 000.00 | | 327 000.00 |
7C Grand total | 327 000.00 | 15 000.00 | | 327 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
UL Receivables related to investments | 42.00 | 42.00 | | 42.00 |
VB VAT | 3 875.00 | 3 875.00 | | 3 875.00 |
VI Group and Associates | 152 568.00 | 152 568.00 | | 152 568.00 |
VP Miscellaneous | 445.00 | 445.00 | | 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 041.00 | 41 041.00 | | 41 041.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 575.00 | 45 575.00 | | 45 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 956.00 | 159 956.00 | | 159 956.00 |
