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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 500.00 | | 40 500.00 | 40 500.00 |
AP Buildings | 296 736.00 | 40 513.00 | 256 223.00 | 296 736.00 |
BB Receivables related to investments | 902 663.00 | | 902 663.00 | 902 663.00 |
BJ TOTAL (I) | 12 146 217.00 | 40 513.00 | 12 105 704.00 | 12 146 217.00 |
BZ Other receivables | 1 787 002.00 | | 1 787 002.00 | 1 787 002.00 |
CD Marketable securities | 11 814 923.00 | | 11 814 923.00 | 11 814 923.00 |
CF Cash and cash equivalents | 334 445.00 | | 334 445.00 | 334 445.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 13 938 285.00 | | 13 938 285.00 | 13 938 285.00 |
CO Grand total (0 to V) | 26 084 502.00 | 40 513.00 | 26 043 988.00 | 26 084 502.00 |
CU Other investments | 10 906 318.00 | | 10 906 318.00 | 10 906 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 360 400.00 | 20 360 400.00 | | 20 360 400.00 |
DB Share, merger, contribution premiums, etc. | 91.00 | 91.00 | | 91.00 |
DD Legal reserve (1) | 307 406.00 | 304 296.00 | | 307 406.00 |
DG Other reserves | 1 805 082.00 | 1 745 989.00 | | 1 805 082.00 |
DH Retained earnings | 1 333 718.00 | 1 333 718.00 | | 1 333 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 602.00 | 62 203.00 | | 230 602.00 |
DL TOTAL (I) | 24 037 299.00 | 23 806 697.00 | | 24 037 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 290 819.00 | 1 500 029.00 | | 1 290 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 701 032.00 | 696 222.00 | | 701 032.00 |
DX Trade payables and related accounts | 6 968.00 | 7 042.00 | | 6 968.00 |
DY Tax and social security liabilities | 7 870.00 | | | 7 870.00 |
EC TOTAL (IV) | 2 006 689.00 | 2 203 293.00 | | 2 006 689.00 |
EE Grand total (I to V) | 26 043 988.00 | 26 009 990.00 | | 26 043 988.00 |
EI Including equity loans | 701 032.00 | | | 701 032.00 |
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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 | 13 200.00 | | 13 200.00 | 13 200.00 |
FJ Net sales | 13 200.00 | | 13 200.00 | 13 200.00 |
FR Total operating income (I) | | | 13 200.00 | |
FW Other purchases and external expenses | | | 15 536.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 009.00 | |
GF Total Operating Expenses (II) | | | 27 875.00 | |
GG - OPERATING RESULT (I - II) | | | -14 675.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 4 809.00 | |
GL Other interest and similar income | | | 112 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 872.00 | |
GO Net income from sales of marketable securities | | | 28 870.00 | |
GP Total financial income (V) | | | 269 621.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 11 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 870.00 | | | 7 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 821.00 | 184 052.00 | | 282 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 219.00 | 121 848.00 | | 52 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 602.00 | 62 203.00 | | 230 602.00 |
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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 | 28 504.00 | 12 009.00 | | 28 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 504.00 | 12 009.00 | | 28 504.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 7 870.00 | 7 870.00 | | 7 870.00 |
UL Receivables related to investments | 902 663.00 | | 902 663.00 | 902 663.00 |
VC Group and associates | 1 787 002.00 | 1 787 002.00 | | 1 787 002.00 |
VH Loans with a maturity of more than one year at origin | 1 290 819.00 | 210 888.00 | 860 489.00 | 1 290 819.00 |
VI Group and Associates | 700 032.00 | 700 032.00 | | 700 032.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 691 578.00 | 1 788 916.00 | 902 663.00 | 2 691 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 689.00 | 925 758.00 | 861 489.00 | 2 006 689.00 |
