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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 445.00 | | 41 445.00 | 41 445.00 |
AP Buildings | 389 351.00 | 166 271.00 | 223 080.00 | 389 351.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 78 809.00 | 52 536.00 | 26 274.00 | 78 809.00 |
BF Loans | 391 387.00 | | 391 387.00 | 391 387.00 |
BJ TOTAL (I) | 1 151 777.00 | 220 832.00 | 930 945.00 | 1 151 777.00 |
BZ Other receivables | 9 552.00 | | 9 552.00 | 9 552.00 |
CD Marketable securities | 2 927 288.00 | 37 180.00 | 2 890 108.00 | 2 927 288.00 |
CF Cash and cash equivalents | 800 404.00 | | 800 404.00 | 800 404.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 3 737 524.00 | 37 180.00 | 3 700 344.00 | 3 737 524.00 |
CO Grand total (0 to V) | 4 889 301.00 | 258 012.00 | 4 631 289.00 | 4 889 301.00 |
CU Other investments | 250 259.00 | 1 500.00 | 248 759.00 | 250 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 188.00 | | | 58 188.00 |
DB Share, merger, contribution premiums, etc. | 881 987.00 | | | 881 987.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 3 505 661.00 | | | 3 505 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 740.00 | | | 143 740.00 |
DL TOTAL (I) | 4 595 394.00 | | | 4 595 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 504.00 | | | 5 504.00 |
DX Trade payables and related accounts | 2 664.00 | | | 2 664.00 |
DY Tax and social security liabilities | 27 727.00 | | | 27 727.00 |
EC TOTAL (IV) | 35 895.00 | | | 35 895.00 |
EE Grand total (I to V) | 4 631 289.00 | | | 4 631 289.00 |
EG Accrued income and payables due within one year | 35 895.00 | | | 35 895.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FJ Net sales | 1 250.00 | | 1 250.00 | 1 250.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 251.00 | |
FW Other purchases and external expenses | | | 31 188.00 | |
FX Taxes, duties, and similar payments | | | 4 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 078.00 | |
GF Total Operating Expenses (II) | | | 52 591.00 | |
GG - OPERATING RESULT (I - II) | | | -51 340.00 | |
GK Income from other securities and fixed asset receivables | | | 16 989.00 | |
GL Other interest and similar income | | | 50 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 840.00 | |
GO Net income from sales of marketable securities | | | 206 300.00 | |
GP Total financial income (V) | | | 281 943.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 180.00 | |
GU Total financial expenses (VI) | | | 37 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 247.00 | | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | | | -247.00 |
HK Income tax | 49 436.00 | | | 49 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 194.00 | | | 290 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 454.00 | | | 146 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 740.00 | | | 143 740.00 |
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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 | 1 209 434.00 | | 50 039.00 | 1 209 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100 496.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 107 696.00 | 641 646.00 | |
I4 DECREASES Grand Total | | 107 696.00 | 1 151 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 510 131.00 | | | 510 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 303.00 | | 50 039.00 | 699 303.00 |
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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 | 202 254.00 | 17 078.00 | | 202 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 254.00 | 17 078.00 | | 202 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 496.00 | | 100 496.00 | 100 496.00 |
6X Other provisions for depreciation | 840.00 | 37 180.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 109 836.00 | 37 180.00 | 108 336.00 | 109 836.00 |
7C Grand total | 109 836.00 | 37 180.00 | 108 336.00 | 109 836.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 37 180.00 | 108 336.00 | |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
8E Income Taxes | 27 196.00 | 27 196.00 | | 27 196.00 |
UP Loans | 391 387.00 | | 391 387.00 | 391 387.00 |
VB VAT | 9 552.00 | 9 552.00 | | 9 552.00 |
VI Group and Associates | 5 504.00 | 5 504.00 | | 5 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 219.00 | 9 832.00 | 391 387.00 | 401 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 895.00 | 35 895.00 | | 35 895.00 |
