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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 367.00 | 38 089.00 | 33 277.00 | 71 367.00 |
AP Buildings | 380 477.00 | 245 481.00 | 134 995.00 | 380 477.00 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 362 288.00 | 288 182.00 | 1 074 106.00 | 1 362 288.00 |
BX Customers and related accounts | 27 059.00 | | 27 059.00 | 27 059.00 |
BZ Other receivables | 510.00 | | 510.00 | 510.00 |
CD Marketable securities | 51 843.00 | | 51 843.00 | 51 843.00 |
CF Cash and cash equivalents | 1 595 762.00 | | 1 595 762.00 | 1 595 762.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 1 675 944.00 | | 1 675 944.00 | 1 675 944.00 |
CO Grand total (0 to V) | 3 038 233.00 | 288 182.00 | 2 750 051.00 | 3 038 233.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 405 818.00 | | 405 818.00 | 405 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | | | 42 600.00 |
DD Legal reserve (1) | 7 100.00 | | | 7 100.00 |
DG Other reserves | 1 882 944.00 | | | 1 882 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 098.00 | | | 743 098.00 |
DK Regulated provisions | 27 655.00 | | | 27 655.00 |
DL TOTAL (I) | 2 703 398.00 | | | 2 703 398.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | | | 36.00 |
DX Trade payables and related accounts | 3 062.00 | | | 3 062.00 |
DY Tax and social security liabilities | 43 337.00 | | | 43 337.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 46 652.00 | | | 46 652.00 |
EE Grand total (I to V) | 2 750 051.00 | | | 2 750 051.00 |
EG Accrued income and payables due within one year | 46 652.00 | | | 46 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | | | 153.00 |
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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 | 375 760.00 | | 375 760.00 | 375 760.00 |
FJ Net sales | 375 760.00 | | 375 760.00 | 375 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 546.00 | |
FR Total operating income (I) | | | 382 306.00 | |
FW Other purchases and external expenses | | | 20 601.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 299.00 | |
GF Total Operating Expenses (II) | | | 47 914.00 | |
GG - OPERATING RESULT (I - II) | | | 334 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 4 762.00 | |
GP Total financial income (V) | | | 504 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 546.00 | | | 6 546.00 |
HA Exceptional income from management transactions | 3 050.00 | | | 3 050.00 |
HD Total exceptional income (VII) | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | 1 728.00 | | | 1 728.00 |
HH Total exceptional expenses (VIII) | 1 728.00 | | | 1 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 321.00 | | | 1 321.00 |
HK Income tax | 97 378.00 | | | 97 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 119.00 | | | 890 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 021.00 | | | 147 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 098.00 | | | 743 098.00 |
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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 | 1 132 289.00 | | 500 000.00 | 1 132 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 905 833.00 | |
I4 DECREASES Grand Total | | 270 000.00 | 1 362 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 833.00 | | 500 000.00 | 675 833.00 |
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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 | 267 883.00 | 20 299.00 | | 267 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 883.00 | 20 299.00 | | 267 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 927.00 | 1 728.00 | | 25 927.00 |
7C Grand total | 25 927.00 | 1 728.00 | | 25 927.00 |
UJ - Exceptional | | 1 728.00 | | |
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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 | 3 062.00 | 3 062.00 | | 3 062.00 |
8D Social Security and Other Social Organizations | 43 337.00 | 43 337.00 | | 43 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UX Other trade receivables | 27 060.00 | 27 060.00 | | 27 060.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 339.00 | 528 339.00 | | 528 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 653.00 | 46 653.00 | | 46 653.00 |
