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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 050.00 | | 42 050.00 | 42 050.00 |
AP Buildings | 23 750.00 | 5 654.00 | 18 096.00 | 23 750.00 |
AT Other tangible assets | 6 349.00 | 4 926.00 | 1 423.00 | 6 349.00 |
AV Fixed assets in progress | 38 837.00 | | 38 837.00 | 38 837.00 |
BB Receivables related to investments | 252 438.00 | | 252 438.00 | 252 438.00 |
BJ TOTAL (I) | 2 378 554.00 | 10 580.00 | 2 367 974.00 | 2 378 554.00 |
BX Customers and related accounts | 10 285.00 | | 10 285.00 | 10 285.00 |
BZ Other receivables | 104 323.00 | | 104 323.00 | 104 323.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 461 041.00 | | 461 041.00 | 461 041.00 |
CH Prepaid expenses | 248.00 | | 248.00 | 248.00 |
CJ TOTAL (II) | 612 254.00 | | 612 254.00 | 612 254.00 |
CO Grand total (0 to V) | 2 990 808.00 | 10 580.00 | 2 980 228.00 | 2 990 808.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 200.00 | 2 499 200.00 | | 2 499 200.00 |
DD Legal reserve (1) | 20 454.00 | 19 696.00 | | 20 454.00 |
DG Other reserves | 388 606.00 | 374 219.00 | | 388 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 302.00 | 15 145.00 | | 33 302.00 |
DL TOTAL (I) | 2 941 562.00 | 2 908 260.00 | | 2 941 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 111.00 | 8 836.00 | | 8 111.00 |
DX Trade payables and related accounts | 11 186.00 | 6 713.00 | | 11 186.00 |
DY Tax and social security liabilities | 19 369.00 | 3 754.00 | | 19 369.00 |
EC TOTAL (IV) | 38 666.00 | 19 303.00 | | 38 666.00 |
EE Grand total (I to V) | 2 980 228.00 | 2 927 563.00 | | 2 980 228.00 |
EG Accrued income and payables due within one year | 38 666.00 | 19 303.00 | | 38 666.00 |
EI Including equity loans | 8 111.00 | | | 8 111.00 |
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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 | 90 863.00 | | 90 863.00 | 90 863.00 |
FJ Net sales | 90 863.00 | | 90 863.00 | 90 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FR Total operating income (I) | | | 92 567.00 | |
FW Other purchases and external expenses | | | 13 229.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 85 923.00 | |
FZ Social Security Contributions | | | 3 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 108 432.00 | |
GG - OPERATING RESULT (I - II) | | | -15 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 719.00 | |
GL Other interest and similar income | | | 3 918.00 | |
GO Net income from sales of marketable securities | | | 3 188.00 | |
GP Total financial income (V) | | | 56 825.00 | |
GR Interest and similar expenses | | | 7 022.00 | |
GU Total financial expenses (VI) | | | 7 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 490.00 | | | 3 490.00 |
HD Total exceptional income (VII) | 3 490.00 | | | 3 490.00 |
HE Exceptional expenses on management operations | 4 126.00 | | | 4 126.00 |
HH Total exceptional expenses (VIII) | 4 126.00 | | | 4 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | | | -636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 882.00 | 121 405.00 | | 152 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 580.00 | 106 260.00 | | 119 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 302.00 | 15 145.00 | | 33 302.00 |
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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 | 2 448 852.00 | | 1 924.00 | 2 448 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 022.00 | 2 267 568.00 | |
I4 DECREASES Grand Total | | 72 222.00 | 2 378 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 200.00 | 110 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 186.00 | | | 136 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 312 667.00 | | 1 924.00 | 2 312 667.00 |
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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 | 34 266.00 | 1 514.00 | 25 200.00 | 34 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 266.00 | 1 514.00 | 25 200.00 | 34 266.00 |
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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 | 11 186.00 | 11 186.00 | | 11 186.00 |
8C Staff and Related Accounts | 11 008.00 | 11 008.00 | | 11 008.00 |
8D Social Security and Other Social Organizations | 3 626.00 | 3 626.00 | | 3 626.00 |
UL Receivables related to investments | 252 438.00 | 120 000.00 | 132 438.00 | 252 438.00 |
UX Other trade receivables | 10 285.00 | 10 285.00 | | 10 285.00 |
VB VAT | 1 743.00 | 1 743.00 | | 1 743.00 |
VC Group and associates | 82 580.00 | 82 580.00 | | 82 580.00 |
VI Group and Associates | 8 111.00 | 8 111.00 | | 8 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 248.00 | 248.00 | | 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 294.00 | 234 856.00 | 132 438.00 | 367 294.00 |
VW VAT | 4 655.00 | 4 655.00 | | 4 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 666.00 | 38 666.00 | | 38 666.00 |
