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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 367.00 | | 65 367.00 | 65 367.00 |
AP Buildings | 281 959.00 | 31 946.00 | 250 013.00 | 281 959.00 |
AT Other tangible assets | 182 517.00 | 11 335.00 | 171 182.00 | 182 517.00 |
BB Receivables related to investments | 28 805.00 | 14 881.00 | 13 924.00 | 28 805.00 |
BD Other fixed assets | 160 341.00 | 132 316.00 | 28 025.00 | 160 341.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 948 970.00 | 255 478.00 | 693 492.00 | 948 970.00 |
BZ Other receivables | 6 132.00 | | 6 132.00 | 6 132.00 |
CD Marketable securities | 6 185 972.00 | 34 349.00 | 6 151 623.00 | 6 185 972.00 |
CF Cash and cash equivalents | 4 805 853.00 | | 4 805 853.00 | 4 805 853.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 10 998 634.00 | 34 349.00 | 10 964 285.00 | 10 998 634.00 |
CO Grand total (0 to V) | 11 947 604.00 | 289 826.00 | 11 657 777.00 | 11 947 604.00 |
CU Other investments | 229 981.00 | 65 000.00 | 164 981.00 | 229 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 238.00 | 1 155 238.00 | | 1 155 238.00 |
DD Legal reserve (1) | 115 524.00 | 115 524.00 | | 115 524.00 |
DF Regulated reserves (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 9 706 100.00 | 9 483 213.00 | | 9 706 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 930.00 | 222 888.00 | | 491 930.00 |
DL TOTAL (I) | 11 546 792.00 | 11 054 862.00 | | 11 546 792.00 |
DP Provisions for Risks | | 149 500.00 | | |
DR TOTAL (IV) | | 149 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 901.00 | 13 566.00 | | 5 901.00 |
DX Trade payables and related accounts | 5 950.00 | 8 537.00 | | 5 950.00 |
DY Tax and social security liabilities | 99 135.00 | | | 99 135.00 |
EA Other liabilities | | 171 501.00 | | |
EC TOTAL (IV) | 110 985.00 | 193 603.00 | | 110 985.00 |
EE Grand total (I to V) | 11 657 777.00 | 11 397 965.00 | | 11 657 777.00 |
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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 | 10 720.00 | | 10 720.00 | 10 720.00 |
FJ Net sales | 10 720.00 | | 10 720.00 | 10 720.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 720.00 | |
FW Other purchases and external expenses | | | 90 422.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 825.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 108 111.00 | |
GG - OPERATING RESULT (I - II) | | | -97 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 41 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 336.00 | |
GN Positive exchange differences | | | 90.00 | |
GO Net income from sales of marketable securities | | | 965 056.00 | |
GP Total financial income (V) | | | 1 043 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 230.00 | |
GS Negative differences of foreign exchange | | | 3 141.00 | |
GT Net expenses on sales of marketable securities | | | 275 811.00 | |
GU Total financial expenses (VI) | | | 421 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 149 500.00 | | | 149 500.00 |
HD Total exceptional income (VII) | 149 500.00 | | | 149 500.00 |
HG Exceptional depreciation and provisions | | 149 500.00 | | |
HH Total exceptional expenses (VIII) | | 149 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 500.00 | -149 500.00 | | 149 500.00 |
HK Income tax | 182 258.00 | 39 885.00 | | 182 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 481.00 | 561 710.00 | | 1 203 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 551.00 | 338 822.00 | | 711 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 930.00 | 222 888.00 | | 491 930.00 |
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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 | 706 505.00 | | 242 545.00 | 706 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 419 127.00 | |
I4 DECREASES Grand Total | | 80.00 | 948 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 540.00 | | 90 303.00 | 439 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 965.00 | | 152 242.00 | 266 965.00 |
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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 | 29 456.00 | 13 825.00 | | 29 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 456.00 | 13 825.00 | | 29 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 316.00 | 92 881.00 | | 54 316.00 |
5Z Total provisions for risks and expenses | 149 500.00 | | 149 500.00 | 149 500.00 |
6X Other provisions for depreciation | 36 336.00 | 34 349.00 | 36 336.00 | 36 336.00 |
7B Total provisions for depreciation | 140 652.00 | 142 230.00 | 36 336.00 | 140 652.00 |
7C Grand total | 290 152.00 | 142 230.00 | 185 836.00 | 290 152.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 142 230.00 | |
