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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 653 230.00 | 651 172.00 | 2 058.00 | 653 230.00 |
AT Other tangible assets | 644 362.00 | 644 362.00 | | 644 362.00 |
BB Receivables related to investments | 661 693.00 | | 661 693.00 | 661 693.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 964 634.00 | 1 295 534.00 | 669 100.00 | 1 964 634.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 166.00 | | 31 166.00 | 31 166.00 |
CD Marketable securities | 90 337.00 | | 90 337.00 | 90 337.00 |
CF Cash and cash equivalents | 3 003 633.00 | | 3 003 633.00 | 3 003 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 125 136.00 | | 3 125 136.00 | 3 125 136.00 |
CO Grand total (0 to V) | 5 089 770.00 | 1 295 534.00 | 3 794 237.00 | 5 089 770.00 |
CU Other investments | 5 350.00 | | 5 350.00 | 5 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 1 620 984.00 | 684 408.00 | | 1 620 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 225.00 | 936 576.00 | | 390 225.00 |
DL TOTAL (I) | 2 093 303.00 | 1 703 078.00 | | 2 093 303.00 |
DX Trade payables and related accounts | 8 765.00 | 10 217.00 | | 8 765.00 |
DY Tax and social security liabilities | 92 269.00 | 86 162.00 | | 92 269.00 |
EA Other liabilities | 1 599 899.00 | 1 686 111.00 | | 1 599 899.00 |
EC TOTAL (IV) | 1 700 933.00 | 1 782 489.00 | | 1 700 933.00 |
EE Grand total (I to V) | 3 794 237.00 | 3 485 567.00 | | 3 794 237.00 |
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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 | 97 342.00 | | 97 342.00 | 97 342.00 |
FJ Net sales | 97 342.00 | | 97 342.00 | 97 342.00 |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 97 600.00 | |
FW Other purchases and external expenses | | | 143 979.00 | |
FX Taxes, duties, and similar payments | | | 14 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 159 150.00 | |
GG - OPERATING RESULT (I - II) | | | -61 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 620.00 | |
GK Income from other securities and fixed asset receivables | | | 7 190.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 664 484.00 | |
GR Interest and similar expenses | | | 12 302.00 | |
GU Total financial expenses (VI) | | | 12 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 200 406.00 | 114 258.00 | | 200 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 083.00 | 1 520 470.00 | | 762 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 858.00 | 583 894.00 | | 371 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 225.00 | 936 576.00 | | 390 225.00 |
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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 | 2 755 693.00 | | 793 476.00 | 2 755 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 584 535.00 | 667 043.00 | |
I4 DECREASES Grand Total | | 1 584 535.00 | 1 964 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 591.00 | | | 1 297 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458 102.00 | | 793 476.00 | 1 458 102.00 |
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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 | 1 294 707.00 | 827.00 | | 1 294 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 294 707.00 | 827.00 | | 1 294 707.00 |
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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 | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 92 269.00 | 92 269.00 | | 92 269.00 |
UL Receivables related to investments | 661 693.00 | 661 693.00 | | 661 693.00 |
VB VAT | 30 954.00 | 30 954.00 | | 30 954.00 |
VI Group and Associates | 1 599 899.00 | 1 599 899.00 | | 1 599 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 859.00 | 692 859.00 | | 692 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 933.00 | 1 700 933.00 | | 1 700 933.00 |
