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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 000.00 | | 78 000.00 | 78 000.00 |
AP Buildings | 187 000.00 | 34 608.00 | 152 392.00 | 187 000.00 |
AT Other tangible assets | 97 263.00 | 63 002.00 | 34 262.00 | 97 263.00 |
BB Receivables related to investments | 2 425 250.00 | | 2 425 250.00 | 2 425 250.00 |
BD Other fixed assets | 1 000 008.00 | | 1 000 008.00 | 1 000 008.00 |
BJ TOTAL (I) | 4 446 611.00 | 97 610.00 | 4 349 002.00 | 4 446 611.00 |
BZ Other receivables | 30 885.00 | | 30 885.00 | 30 885.00 |
CF Cash and cash equivalents | 378 682.00 | | 378 682.00 | 378 682.00 |
CH Prepaid expenses | 234.00 | | 234.00 | 234.00 |
CJ TOTAL (II) | 409 801.00 | | 409 801.00 | 409 801.00 |
CO Grand total (0 to V) | 4 856 412.00 | 97 610.00 | 4 758 802.00 | 4 856 412.00 |
CU Other investments | 659 090.00 | | 659 090.00 | 659 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 280.00 | 367 280.00 | | 367 280.00 |
DB Share, merger, contribution premiums, etc. | 3 628.00 | 3 628.00 | | 3 628.00 |
DD Legal reserve (1) | 43 061.00 | 43 061.00 | | 43 061.00 |
DG Other reserves | 2 367 570.00 | 1 063 180.00 | | 2 367 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 368.00 | 1 504 390.00 | | 1 616 368.00 |
DL TOTAL (I) | 4 397 907.00 | 2 981 539.00 | | 4 397 907.00 |
DU Loans and Debts from Credit Institutions (3) | 74 476.00 | 145 837.00 | | 74 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 422.00 | 210 759.00 | | 245 422.00 |
DX Trade payables and related accounts | 5 753.00 | 8 050.00 | | 5 753.00 |
DY Tax and social security liabilities | 35 244.00 | 43 721.00 | | 35 244.00 |
EA Other liabilities | | 699 990.00 | | |
EC TOTAL (IV) | 360 895.00 | 1 108 357.00 | | 360 895.00 |
EE Grand total (I to V) | 4 758 802.00 | 4 089 896.00 | | 4 758 802.00 |
EG Accrued income and payables due within one year | 72 969.00 | 1 035 389.00 | | 72 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 237.00 | | | 1 237.00 |
EI Including equity loans | 245 422.00 | | | 245 422.00 |
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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 | 6 120.00 | | 6 120.00 | 6 120.00 |
FJ Net sales | 6 120.00 | | 6 120.00 | 6 120.00 |
FR Total operating income (I) | | | 6 120.00 | |
FW Other purchases and external expenses | | | 10 726.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 252.00 | |
GF Total Operating Expenses (II) | | | 26 950.00 | |
GG - OPERATING RESULT (I - II) | | | -20 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 201.00 | |
GL Other interest and similar income | | | 646.00 | |
GP Total financial income (V) | | | 216 201.00 | |
GR Interest and similar expenses | | | 3 507.00 | |
GU Total financial expenses (VI) | | | 3 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 000 000.00 | | | 3 000 000.00 |
HF Exceptional expenses on capital transactions | 1 495 297.00 | | | 1 495 297.00 |
HH Total exceptional expenses (VIII) | 1 495 297.00 | | | 1 495 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 504 703.00 | | | 1 504 703.00 |
HK Income tax | 80 200.00 | 49 651.00 | | 80 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 222 321.00 | 1 584 763.00 | | 3 222 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 605 954.00 | 80 373.00 | | 1 605 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 368.00 | 1 504 390.00 | | 1 616 368.00 |
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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 | 3 201 193.00 | | 2 740 715.00 | 3 201 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 495 297.00 | 4 084 348.00 | |
I4 DECREASES Grand Total | | 1 495 297.00 | 4 446 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 709.00 | | 2 554.00 | 359 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 841 484.00 | | 2 738 161.00 | 2 841 484.00 |
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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 | 82 358.00 | 15 252.00 | | 82 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 358.00 | 15 252.00 | | 82 358.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8B Suppliers and Related Accounts | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 957.00 | 244 957.00 | | 244 957.00 |
UL Receivables related to investments | 2 425 250.00 | | 2 425 250.00 | 2 425 250.00 |
UX Other trade receivables | 30 885.00 | 30 885.00 | | 30 885.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 73 238.00 | 269.00 | | 73 238.00 |
VK Loans repaid during the year | 72 331.00 | | | 72 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 200.00 | 35 200.00 | | 35 200.00 |
VS Prepaid expenses | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 369.00 | 31 119.00 | 2 425 250.00 | 2 456 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 895.00 | 287 927.00 | | 360 895.00 |
