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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 818 570.00 | 367 695.00 | 450 874.00 | 818 570.00 |
AT Other tangible assets | 218 280.00 | 108 455.00 | 109 825.00 | 218 280.00 |
BB Receivables related to investments | 1 681 494.00 | | 1 681 494.00 | 1 681 494.00 |
BJ TOTAL (I) | 2 915 582.00 | 476 151.00 | 2 439 431.00 | 2 915 582.00 |
BX Customers and related accounts | 7 543.00 | | 7 543.00 | 7 543.00 |
BZ Other receivables | 31 770.00 | | 31 770.00 | 31 770.00 |
CF Cash and cash equivalents | 267 980.00 | | 267 980.00 | 267 980.00 |
CH Prepaid expenses | 1 876.00 | | 1 876.00 | 1 876.00 |
CJ TOTAL (II) | 309 170.00 | | 309 170.00 | 309 170.00 |
CO Grand total (0 to V) | 3 224 753.00 | 476 151.00 | 2 748 601.00 | 3 224 753.00 |
CP Shares due in less than one year | 1 681 494.00 | | | 1 681 494.00 |
CU Other investments | 103 941.00 | | 103 941.00 | 103 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 492 409.00 | | | 2 492 409.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 709.00 | | | 102 709.00 |
DL TOTAL (I) | 2 637 720.00 | | | 2 637 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 590.00 | | | 6 590.00 |
DX Trade payables and related accounts | 8 742.00 | | | 8 742.00 |
DY Tax and social security liabilities | 31 035.00 | | | 31 035.00 |
DZ Fixed asset liabilities and related accounts | 64 512.00 | | | 64 512.00 |
EC TOTAL (IV) | 110 881.00 | | | 110 881.00 |
EE Grand total (I to V) | 2 748 601.00 | | | 2 748 601.00 |
EG Accrued income and payables due within one year | 109 750.00 | | | 109 750.00 |
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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 | 167 231.00 | | 167 231.00 | 167 231.00 |
FJ Net sales | 167 231.00 | | 167 231.00 | 167 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 115.00 | |
FR Total operating income (I) | | | 178 346.00 | |
FW Other purchases and external expenses | | | 37 675.00 | |
FX Taxes, duties, and similar payments | | | 13 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 004.00 | |
GF Total Operating Expenses (II) | | | 122 161.00 | |
GG - OPERATING RESULT (I - II) | | | 56 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 761.00 | |
GP Total financial income (V) | | | 83 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 115.00 | | | 11 115.00 |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 120.00 | | | 120.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -880.00 | | | -880.00 |
HK Income tax | 36 357.00 | | | 36 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 228.00 | | | 262 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 518.00 | | | 159 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 709.00 | | | 102 709.00 |
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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 | 2 648 690.00 | | 269 892.00 | 2 648 690.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 785 435.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 915 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 130 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 840.00 | | 63 306.00 | 1 066 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 849.00 | | 206 585.00 | 1 581 849.00 |
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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 | 405 146.00 | 71 004.00 | | 405 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 146.00 | 71 004.00 | | 405 146.00 |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 8 742.00 | 8 742.00 | | 8 742.00 |
8E Income Taxes | 19 413.00 | 19 413.00 | | 19 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 512.00 | 64 512.00 | | 64 512.00 |
UL Receivables related to investments | 1 681 494.00 | 1 681 494.00 | | 1 681 494.00 |
UX Other trade receivables | 7 543.00 | 7 543.00 | | 7 543.00 |
VB VAT | 28 770.00 | 28 770.00 | | 28 770.00 |
VI Group and Associates | 5 460.00 | 5 460.00 | | 5 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 1 876.00 | 1 876.00 | | 1 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 722 684.00 | 1 722 684.00 | | 1 722 684.00 |
VW VAT | 11 622.00 | 11 622.00 | | 11 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 881.00 | 109 750.00 | | 110 881.00 |
