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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 726 275.00 | 449 600.00 | 276 675.00 | 726 275.00 |
AT Other tangible assets | 22 763.00 | 21 808.00 | 955.00 | 22 763.00 |
BB Receivables related to investments | 638 530.00 | | 638 530.00 | 638 530.00 |
BF Loans | 510 747.00 | | 510 747.00 | 510 747.00 |
BH Other financial assets | 306.00 | | 308.00 | 306.00 |
BJ TOTAL (I) | 2 888 088.00 | 1 144 408.00 | 1 743 680.00 | 2 888 088.00 |
BP Services in progress | 10 850.00 | | 10 850.00 | 10 850.00 |
BX Customers and related accounts | 14 532.00 | | 14 532.00 | 14 532.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CD Marketable securities | 9 528.00 | 9 528.00 | | 9 528.00 |
CF Cash and cash equivalents | 316 530.00 | | 316 530.00 | 316 530.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 353 893.00 | 9 528.00 | 344 365.00 | 353 893.00 |
CO Grand total (0 to V) | 3 241 981.00 | 1 153 936.00 | 2 088 045.00 | 3 241 981.00 |
CU Other investments | 989 467.00 | 673 000.00 | 316 467.00 | 989 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | | | 55 800.00 |
DB Share, merger, contribution premiums, etc. | 62 833.00 | | | 62 833.00 |
DD Legal reserve (1) | 5 580.00 | | | 5 580.00 |
DG Other reserves | 77 652.00 | | | 77 652.00 |
DH Retained earnings | 1 656 373.00 | | | 1 656 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 991.00 | | | 165 991.00 |
DL TOTAL (I) | 2 024 225.00 | | | 2 024 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 974.00 | | | 50 974.00 |
DX Trade payables and related accounts | 3 662.00 | | | 3 662.00 |
DY Tax and social security liabilities | 5 180.00 | | | 5 180.00 |
EA Other liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 63 816.00 | | | 63 816.00 |
EE Grand total (I to V) | 2 088 045.00 | | | 2 088 045.00 |
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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 | 35 575.00 | | 35 575.00 | 35 575.00 |
FJ Net sales | 35 575.00 | | 35 575.00 | 35 575.00 |
FM Inventory production | | | 80.00 | |
FQ Other income | | | 13 344.00 | |
FR Total operating income (I) | | | 48 999.00 | |
FW Other purchases and external expenses | | | 17 152.00 | |
FX Taxes, duties, and similar payments | | | 3 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 800.00 | |
GE Other Expenses | | | 4 304.00 | |
GF Total Operating Expenses (II) | | | 32 603.00 | |
GG - OPERATING RESULT (I - II) | | | 16 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 177.00 | |
GL Other interest and similar income | | | 17 050.00 | |
GP Total financial income (V) | | | 133 227.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 052.00 | | | 92 052.00 |
HD Total exceptional income (VII) | 92 052.00 | | | 92 052.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 53 520.00 | | | 53 520.00 |
HG Exceptional depreciation and provisions | 21 000.00 | | | 21 000.00 |
HH Total exceptional expenses (VIII) | 74 540.00 | | | 74 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 512.00 | | | 17 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 278.00 | | | 274 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 287.00 | | | 108 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 991.00 | | | 165 991.00 |
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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 | 3 087 575.00 | | 8 029.00 | 3 087 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 516.00 | 2 139 050.00 | |
I4 DECREASES Grand Total | | 207 516.00 | 2 888 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 281.00 | | 757.00 | 748 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 294.00 | | 7 272.00 | 2 339 294.00 |
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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 | 463 608.00 | 7 800.00 | | 463 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 608.00 | 7 800.00 | | 463 608.00 |
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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 | 9 528.00 | | | 9 528.00 |
7B Total provisions for depreciation | 661 528.00 | 21 000.00 | | 661 528.00 |
7C Grand total | 661 528.00 | 21 000.00 | | 661 528.00 |
9U on fixed assets – equity investments | | | | |
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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 | 50 974.00 | 50 974.00 | | 50 974.00 |
8B Suppliers and Related Accounts | 3 662.00 | 3 662.00 | | 3 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 638 529.00 | 120 047.00 | 518 482.00 | 638 529.00 |
UP Loans | 510 747.00 | 510 747.00 | | 510 747.00 |
UT Other financial assets | 306.00 | | 306.00 | 306.00 |
UX Other trade receivables | 14 532.00 | 14 532.00 | | 14 532.00 |
VB VAT | 157.00 | 157.00 | | 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 271.00 | 645 483.00 | 518 788.00 | 1 164 271.00 |
VW VAT | 2 726.00 | 2 726.00 | | 2 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 816.00 | 63 816.00 | | 63 816.00 |
