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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 952 963.00 | 79 325.00 | 873 638.00 | 952 963.00 |
AT Other tangible assets | 1 236.00 | 1 236.00 | | 1 236.00 |
BF Loans | 4 270.00 | | 4 270.00 | 4 270.00 |
BJ TOTAL (I) | 968 464.00 | 80 561.00 | 887 904.00 | 968 464.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CD Marketable securities | 2 215 021.00 | 41 448.00 | 2 173 573.00 | 2 215 021.00 |
CF Cash and cash equivalents | 757 722.00 | | 757 722.00 | 757 722.00 |
CH Prepaid expenses | 6 886.00 | | 6 886.00 | 6 886.00 |
CJ TOTAL (II) | 2 980 010.00 | 41 448.00 | 2 938 562.00 | 2 980 010.00 |
CO Grand total (0 to V) | 3 948 474.00 | 122 009.00 | 3 826 465.00 | 3 948 474.00 |
CP Shares due in less than one year | 2 353.00 | | | 2 353.00 |
CU Other investments | 9 996.00 | | 9 996.00 | 9 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 096 340.00 | 1 096 340.00 | | 1 096 340.00 |
DB Share, merger, contribution premiums, etc. | 18 725.00 | 18 725.00 | | 18 725.00 |
DD Legal reserve (1) | 109 634.00 | 109 634.00 | | 109 634.00 |
DG Other reserves | 1 523 789.00 | 1 721 921.00 | | 1 523 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 608.00 | 1 869.00 | | 90 608.00 |
DL TOTAL (I) | 2 839 096.00 | 2 948 488.00 | | 2 839 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 327.00 | 971 071.00 | | 971 327.00 |
DX Trade payables and related accounts | 1 648.00 | 2 367.00 | | 1 648.00 |
DY Tax and social security liabilities | 14 394.00 | 3 299.00 | | 14 394.00 |
EA Other liabilities | | 5 308.00 | | |
EC TOTAL (IV) | 987 369.00 | 982 045.00 | | 987 369.00 |
EE Grand total (I to V) | 3 826 465.00 | 3 930 534.00 | | 3 826 465.00 |
EG Accrued income and payables due within one year | 987 369.00 | 982 045.00 | | 987 369.00 |
EI Including equity loans | 971 327.00 | | | 971 327.00 |
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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 | 35 356.00 | | 35 356.00 | 35 356.00 |
FJ Net sales | 35 356.00 | | 35 356.00 | 35 356.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 35 434.00 | |
FW Other purchases and external expenses | | | 51 705.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 4 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 598.00 | |
GE Other Expenses | | | 24 006.00 | |
GF Total Operating Expenses (II) | | | 121 701.00 | |
GG - OPERATING RESULT (I - II) | | | -86 267.00 | |
GL Other interest and similar income | | | 217 218.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 788.00 | |
GO Net income from sales of marketable securities | | | 19 861.00 | |
GP Total financial income (V) | | | 243 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 448.00 | |
GU Total financial expenses (VI) | | | 41 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HD Total exceptional income (VII) | 567.00 | | | 567.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | -35.00 | | 567.00 |
HK Income tax | 26 111.00 | 932.00 | | 26 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 868.00 | 154 777.00 | | 279 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 260.00 | 152 908.00 | | 189 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 608.00 | 1 869.00 | | 90 608.00 |
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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 | 969 569.00 | | | 969 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105.00 | 14 266.00 | |
I4 DECREASES Grand Total | | 1 105.00 | 968 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 954 198.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 954 198.00 | | | 954 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 371.00 | | | 15 371.00 |
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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 | 41 963.00 | 38 598.00 | | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 963.00 | 38 598.00 | | 41 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 6 788.00 | 41 448.00 | 6 788.00 | 6 788.00 |
7B Total provisions for depreciation | 6 788.00 | 41 448.00 | 6 788.00 | 6 788.00 |
7C Grand total | 6 788.00 | 41 448.00 | 6 788.00 | 6 788.00 |
UG - Financial | | 41 448.00 | 6 788.00 | |
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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 | 1 648.00 | 1 648.00 | | 1 648.00 |
8D Social Security and Other Social Organizations | 400.00 | 400.00 | | 400.00 |
8E Income Taxes | 13 956.00 | 13 956.00 | | 13 956.00 |
UP Loans | 4 270.00 | 2 353.00 | 1 917.00 | 4 270.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 971 365.00 | 971 365.00 | | 971 365.00 |
VS Prepaid expenses | 6 886.00 | 6 886.00 | | 6 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 537.00 | 9 620.00 | 1 917.00 | 11 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 369.00 | 987 369.00 | | 987 369.00 |
