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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 249 863.00 | 293 590.00 | 956 273.00 | 1 249 863.00 |
AT Other tangible assets | 68 287.00 | 48 136.00 | 20 151.00 | 68 287.00 |
BJ TOTAL (I) | 11 081 685.00 | 341 726.00 | 10 739 958.00 | 11 081 685.00 |
BX Customers and related accounts | 9 300.00 | | 9 300.00 | 9 300.00 |
BZ Other receivables | 1 081 008.00 | | 1 081 008.00 | 1 081 008.00 |
CD Marketable securities | 13 669 822.00 | 38 796.00 | 13 631 027.00 | 13 669 822.00 |
CF Cash and cash equivalents | 367 843.00 | | 367 843.00 | 367 843.00 |
CJ TOTAL (II) | 15 127 974.00 | 38 796.00 | 15 089 178.00 | 15 127 974.00 |
CO Grand total (0 to V) | 26 209 658.00 | 380 522.00 | 25 829 136.00 | 26 209 658.00 |
CS Evaluated investments - equity method | 9 763 534.00 | | 9 763 534.00 | 9 763 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DG Other reserves | 12 503 195.00 | 12 563 465.00 | | 12 503 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 330.00 | 2 302 231.00 | | 2 808 330.00 |
DL TOTAL (I) | 25 211 525.00 | 24 765 695.00 | | 25 211 525.00 |
DU Loans and Debts from Credit Institutions (3) | 388 807.00 | 516 637.00 | | 388 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 380.00 | 178 663.00 | | 134 380.00 |
DX Trade payables and related accounts | 17 900.00 | 15 900.00 | | 17 900.00 |
DY Tax and social security liabilities | 76 203.00 | 17 198.00 | | 76 203.00 |
EA Other liabilities | 321.00 | 321.00 | | 321.00 |
EC TOTAL (IV) | 617 612.00 | 728 720.00 | | 617 612.00 |
EE Grand total (I to V) | 25 829 136.00 | 25 494 415.00 | | 25 829 136.00 |
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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 | | | 37 200.00 | |
FJ Net sales | | | 37 200.00 | |
FQ Other income | | | 41 250.00 | |
FR Total operating income (I) | | | 78 450.00 | |
FW Other purchases and external expenses | | | 27 327.00 | |
FX Taxes, duties, and similar payments | | | 6 014.00 | |
GB Operating Expenses - Provisions | | | 47 152.00 | |
GE Other Expenses | | | 41 269.00 | |
GF Total Operating Expenses (II) | | | 121 764.00 | |
GG - OPERATING RESULT (I - II) | | | -43 314.00 | |
GH Attributed profit or transferred loss (III) | | | 8 272.00 | |
GP Total financial income (V) | | | 2 995 975.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 957 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 750.00 | 13 500.00 | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | -13 500.00 | | -3 750.00 |
HK Income tax | 145 268.00 | 69 061.00 | | 145 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 082 697.00 | 2 653 554.00 | | 3 082 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 368.00 | 351 324.00 | | 274 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 329.00 | 2 302 230.00 | | 2 808 329.00 |
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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 | 11 085 435.00 | | | 11 085 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 750.00 | 9 763 534.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 11 081 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 318 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 151.00 | | | 1 318 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 767 284.00 | | | 9 767 284.00 |
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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 | 294 573.00 | 47 153.00 | | 294 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 573.00 | 47 153.00 | | 294 573.00 |
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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 | 134 380.00 | 131 480.00 | | 134 380.00 |
8B Suppliers and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8D Social Security and Other Social Organizations | 76 204.00 | 76 204.00 | | 76 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 9 300.00 | 9 300.00 | | 9 300.00 |
VH Loans with a maturity of more than one year at origin | 388 807.00 | 128 712.00 | 260 095.00 | 388 807.00 |
VK Loans repaid during the year | 127 830.00 | | | 127 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081 008.00 | 84 000.00 | 997 008.00 | 1 081 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 308.00 | 93 300.00 | 997 008.00 | 1 090 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 612.00 | 354 618.00 | 260 095.00 | 617 612.00 |
