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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726 275.00 | 442 176.00 | 284 099.00 | 726 275.00 |
AT Other tangible assets | 22 005.00 | 21 432.00 | 574.00 | 22 005.00 |
BB Receivables related to investments | 695 389.00 | | 695 389.00 | 695 389.00 |
BF Loans | 603 732.00 | | 603 732.00 | 603 732.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 3 087 575.00 | 1 115 608.00 | 1 971 967.00 | 3 087 575.00 |
BP Services in progress | 10 770.00 | | 10 770.00 | 10 770.00 |
BX Customers and related accounts | 15 970.00 | | 15 970.00 | 15 970.00 |
BZ Other receivables | 2 203.00 | | 2 203.00 | 2 203.00 |
CD Marketable securities | 9 529.00 | 9 529.00 | | 9 529.00 |
CF Cash and cash equivalents | 40 894.00 | | 40 894.00 | 40 894.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 81 419.00 | 9 529.00 | 71 890.00 | 81 419.00 |
CO Grand total (0 to V) | 3 168 994.00 | 1 125 137.00 | 2 043 857.00 | 3 168 994.00 |
CU Other investments | 1 039 867.00 | 652 000.00 | 387 867.00 | 1 039 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 77 652.00 | | | 77 652.00 |
DH Retained earnings | 1 623 768.00 | | | 1 623 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 605.00 | | | 32 605.00 |
DL TOTAL (I) | 1 858 238.00 | | | 1 858 238.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 975.00 | | | 172 975.00 |
DX Trade payables and related accounts | 3 576.00 | | | 3 576.00 |
DY Tax and social security liabilities | 5 053.00 | | | 5 053.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 185 619.00 | | | 185 619.00 |
EE Grand total (I to V) | 2 043 857.00 | | | 2 043 857.00 |
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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 | 33 858.00 | | 33 858.00 | 33 858.00 |
FJ Net sales | 33 858.00 | | 33 858.00 | 33 858.00 |
FM Inventory production | | | 5 485.00 | |
FQ Other income | | | 13 284.00 | |
FR Total operating income (I) | | | 52 627.00 | |
FW Other purchases and external expenses | | | 20 479.00 | |
FX Taxes, duties, and similar payments | | | 3 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 925.00 | |
GE Other Expenses | | | 4 329.00 | |
GF Total Operating Expenses (II) | | | 37 096.00 | |
GG - OPERATING RESULT (I - II) | | | 15 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 20 021.00 | |
GP Total financial income (V) | | | 30 021.00 | |
GR Interest and similar expenses | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 2 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 002.00 | | | 10 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 002.00 | | | -10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 648.00 | | | 82 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 043.00 | | | 50 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 605.00 | | | 32 605.00 |
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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 | 3 168 166.00 | | 11 144.00 | 3 168 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 281.00 | | | 748 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419 885.00 | | 11 144.00 | 2 419 885.00 |
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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 | 454 683.00 | 8 925.00 | | 454 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 683.00 | 8 925.00 | | 454 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 651 526.00 | 10 000.00 | | 651 526.00 |
7B Total provisions for depreciation | 651 528.00 | 10 000.00 | | 651 528.00 |
7C Grand total | 651 528.00 | 10 000.00 | | 651 528.00 |
UJ - Exceptional | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 172 975.00 | 172 975.00 | | 172 975.00 |
8B Suppliers and Related Accounts | 3 576.00 | 3 576.00 | | 3 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 695 390.00 | 70 581.00 | 624 809.00 | 695 390.00 |
UP Loans | 603 732.00 | 452 365.00 | 151 367.00 | 603 732.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 15 969.00 | 15 969.00 | | 15 969.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 2 203.00 | 2 203.00 | | 2 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 653.00 | 543 171.00 | 776 482.00 | 1 319 653.00 |
VW VAT | 2 732.00 | 2 732.00 | | 2 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 619.00 | 185 619.00 | | 185 619.00 |
