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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 591.00 | 3 823.00 | 768.00 | 4 591.00 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 384 500.00 | 42 388.00 | 342 112.00 | 384 500.00 |
AT Other tangible assets | 132 839.00 | 71 293.00 | 61 546.00 | 132 839.00 |
BB Receivables related to investments | 3 734 736.00 | | 3 734 736.00 | 3 734 736.00 |
BJ TOTAL (I) | 5 053 184.00 | 117 504.00 | 4 935 680.00 | 5 053 184.00 |
BX Customers and related accounts | 4 981.00 | 4 165.00 | 816.00 | 4 981.00 |
BZ Other receivables | 74 144.00 | | 74 144.00 | 74 144.00 |
CD Marketable securities | 1 953 566.00 | | 1 953 566.00 | 1 953 566.00 |
CF Cash and cash equivalents | 703 243.00 | | 703 243.00 | 703 243.00 |
CH Prepaid expenses | 5 930.00 | | 5 930.00 | 5 930.00 |
CJ TOTAL (II) | 2 741 863.00 | 4 165.00 | 2 737 698.00 | 2 741 863.00 |
CO Grand total (0 to V) | 7 795 047.00 | 121 669.00 | 7 673 378.00 | 7 795 047.00 |
CU Other investments | 756 018.00 | | 756 018.00 | 756 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 696.00 | | | 7 696.00 |
DB Share, merger, contribution premiums, etc. | 1 257 005.00 | | | 1 257 005.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 393 685.00 | | | 6 393 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 567.00 | | | -27 567.00 |
DL TOTAL (I) | 7 631 619.00 | | | 7 631 619.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 849.00 | | | 34 849.00 |
DX Trade payables and related accounts | 1 111.00 | | | 1 111.00 |
DY Tax and social security liabilities | 5 719.00 | | | 5 719.00 |
EC TOTAL (IV) | 41 759.00 | | | 41 759.00 |
EE Grand total (I to V) | 7 673 378.00 | | | 7 673 378.00 |
EG Accrued income and payables due within one year | 41 759.00 | | | 41 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 25 536.00 | | 25 536.00 | 25 536.00 |
FJ Net sales | 25 536.00 | | 25 536.00 | 25 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 449.00 | |
FR Total operating income (I) | | | 25 985.00 | |
FW Other purchases and external expenses | | | 41 893.00 | |
FX Taxes, duties, and similar payments | | | 12 945.00 | |
FY Salaries and Wages | | | 28 178.00 | |
FZ Social Security Contributions | | | 10 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 583.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 122 294.00 | |
GG - OPERATING RESULT (I - II) | | | -96 309.00 | |
GH Attributed profit or transferred loss (III) | | | 114 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 932.00 | |
GK Income from other securities and fixed asset receivables | | | 3 163.00 | |
GL Other interest and similar income | | | 19 663.00 | |
GP Total financial income (V) | | | 57 757.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 248.00 | | | 8 248.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 120 191.00 | | | 120 191.00 |
HH Total exceptional expenses (VIII) | 120 191.00 | | | 120 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 187.00 | | | -120 187.00 |
HK Income tax | -17 043.00 | | | -17 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 369.00 | | | 198 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 936.00 | | | 225 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 567.00 | | | -27 567.00 |
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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 | 88 921.00 | 28 583.00 | | 88 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 417.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 515.00 | 28 166.00 | | 85 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 614.00 | | 449.00 | 4 614.00 |
7B Total provisions for depreciation | 4 614.00 | | 449.00 | 4 614.00 |
7C Grand total | 4 614.00 | | 449.00 | 4 614.00 |
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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 | 34 849.00 | 34 849.00 | | 34 849.00 |
8B Suppliers and Related Accounts | 1 111.00 | 1 111.00 | | 1 111.00 |
8D Social Security and Other Social Organizations | 5 719.00 | 5 719.00 | | 5 719.00 |
UT Other financial assets | 3 734 736.00 | | 3 734 736.00 | 3 734 736.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 85 055.00 | 85 055.00 | | 85 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 819 790.00 | 85 055.00 | 3 734 736.00 | 3 819 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 759.00 | 41 759.00 | | 41 759.00 |
