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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 548 963.00 | 970 440.00 | 578 523.00 | 1 548 963.00 |
AT Other tangible assets | 218 854.00 | 139 998.00 | 78 855.00 | 218 854.00 |
BB Receivables related to investments | 1 248 628.00 | | 1 248 628.00 | 1 248 628.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 526 460.00 | 1 110 439.00 | 2 416 021.00 | 3 526 460.00 |
BX Customers and related accounts | 518 405.00 | | 518 405.00 | 518 405.00 |
BZ Other receivables | 13 569.00 | | 13 569.00 | 13 569.00 |
CD Marketable securities | 2 836 264.00 | | 2 836 264.00 | 2 836 264.00 |
CF Cash and cash equivalents | 81 115.00 | | 81 115.00 | 81 115.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 3 449 471.00 | | 3 449 471.00 | 3 449 471.00 |
CO Grand total (0 to V) | 6 975 931.00 | 1 110 439.00 | 5 865 492.00 | 6 975 931.00 |
CP Shares due in less than one year | 1 248 628.00 | | | 1 248 628.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DB Share, merger, contribution premiums, etc. | 583 941.00 | 583 941.00 | | 583 941.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DG Other reserves | 4 348 671.00 | 4 347 597.00 | | 4 348 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 969.00 | 290 574.00 | | 400 969.00 |
DL TOTAL (I) | 5 610 782.00 | 5 499 313.00 | | 5 610 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 001.00 | 39 001.00 | | 39 001.00 |
DX Trade payables and related accounts | 15 608.00 | 31 645.00 | | 15 608.00 |
DY Tax and social security liabilities | 194 101.00 | 190 718.00 | | 194 101.00 |
EA Other liabilities | 6 000.00 | 6 209.00 | | 6 000.00 |
EC TOTAL (IV) | 254 710.00 | 267 573.00 | | 254 710.00 |
EE Grand total (I to V) | 5 865 492.00 | 5 766 885.00 | | 5 865 492.00 |
EG Accrued income and payables due within one year | 254 710.00 | 267 573.00 | | 254 710.00 |
EI Including equity loans | 39 001.00 | | | 39 001.00 |
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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 | 427 818.00 | | 427 818.00 | 427 818.00 |
FJ Net sales | 427 818.00 | | 427 818.00 | 427 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 436 590.00 | |
FW Other purchases and external expenses | | | 30 019.00 | |
FX Taxes, duties, and similar payments | | | 34 962.00 | |
FY Salaries and Wages | | | 208 352.00 | |
FZ Social Security Contributions | | | 86 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 432.00 | |
GE Other Expenses | | | 24 007.00 | |
GF Total Operating Expenses (II) | | | 494 451.00 | |
GG - OPERATING RESULT (I - II) | | | -57 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 454 043.00 | |
GL Other interest and similar income | | | 4 791.00 | |
GP Total financial income (V) | | | 458 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 5.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 5.00 | | 5.00 |
HE Exceptional expenses on management operations | 8.00 | 305.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 305.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -300.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 429.00 | 801 936.00 | | 895 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 459.00 | 511 363.00 | | 494 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 969.00 | 290 574.00 | | 400 969.00 |
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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 | 3 016 632.00 | | 509 828.00 | 3 016 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 438 643.00 | |
I4 DECREASES Grand Total | | | 3 526 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 087 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 087 817.00 | | | 2 087 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 815.00 | | 509 828.00 | 928 815.00 |
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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 | 1 000 007.00 | 110 432.00 | | 1 000 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 007.00 | 110 432.00 | | 1 000 007.00 |
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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 | 39 001.00 | 39 001.00 | | 39 001.00 |
8B Suppliers and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8C Staff and Related Accounts | 95 235.00 | 95 235.00 | | 95 235.00 |
8D Social Security and Other Social Organizations | 44 211.00 | 44 211.00 | | 44 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 1 248 628.00 | 1 248 628.00 | | 1 248 628.00 |
UX Other trade receivables | 518 405.00 | 518 405.00 | | 518 405.00 |
VB VAT | 2 387.00 | 2 387.00 | | 2 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 843.00 | 8 843.00 | | 8 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 182.00 | 11 182.00 | | 11 182.00 |
VS Prepaid expenses | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 720.00 | 1 780 720.00 | | 1 780 720.00 |
VW VAT | 45 813.00 | 45 813.00 | | 45 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 710.00 | 254 710.00 | | 254 710.00 |
