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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 192 150.00 | 95 766.00 | 96 384.00 | 192 150.00 |
AT Other tangible assets | 2 736.00 | 2 736.00 | | 2 736.00 |
BB Receivables related to investments | 552 609.00 | | 552 609.00 | 552 609.00 |
BJ TOTAL (I) | 747 645.00 | 98 652.00 | 648 993.00 | 747 645.00 |
BX Customers and related accounts | 64 189.00 | | 64 189.00 | 64 189.00 |
BZ Other receivables | 10 538.00 | | 10 538.00 | 10 538.00 |
CD Marketable securities | 4 963.00 | 3 537.00 | 1 426.00 | 4 963.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 80 894.00 | 3 537.00 | 77 357.00 | 80 894.00 |
CO Grand total (0 to V) | 828 539.00 | 102 189.00 | 726 350.00 | 828 539.00 |
CP Shares due in less than one year | 552 609.00 | | | 552 609.00 |
CU Other investments | 150.00 | 150.00 | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 017.00 | 85 017.00 | | 85 017.00 |
DD Legal reserve (1) | 8 502.00 | 8 502.00 | | 8 502.00 |
DG Other reserves | 501 134.00 | 525 999.00 | | 501 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 690.00 | -24 865.00 | | 19 690.00 |
DL TOTAL (I) | 614 344.00 | 594 653.00 | | 614 344.00 |
DU Loans and Debts from Credit Institutions (3) | 61 820.00 | 67 380.00 | | 61 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 874.00 | 20 309.00 | | 30 874.00 |
DX Trade payables and related accounts | 2 739.00 | 1 500.00 | | 2 739.00 |
DY Tax and social security liabilities | 5 880.00 | 1 744.00 | | 5 880.00 |
EA Other liabilities | 10 692.00 | | | 10 692.00 |
EC TOTAL (IV) | 112 006.00 | 90 933.00 | | 112 006.00 |
EE Grand total (I to V) | 726 350.00 | 685 587.00 | | 726 350.00 |
EG Accrued income and payables due within one year | 55 361.00 | 23 553.00 | | 55 361.00 |
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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 | 41 367.00 | | 41 367.00 | 41 367.00 |
FJ Net sales | 41 367.00 | | 41 367.00 | 41 367.00 |
FR Total operating income (I) | | | 41 367.00 | |
FW Other purchases and external expenses | | | 9 124.00 | |
FX Taxes, duties, and similar payments | | | 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 608.00 | |
GF Total Operating Expenses (II) | | | 19 477.00 | |
GG - OPERATING RESULT (I - II) | | | 21 890.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 915.00 | |
GT Net expenses on sales of marketable securities | | | 15.00 | |
GU Total financial expenses (VI) | | | 1 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 286.00 | | | 286.00 |
HH Total exceptional expenses (VIII) | 286.00 | | | 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -286.00 | | | -286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 383.00 | 16.00 | | 41 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 693.00 | 24 881.00 | | 21 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 690.00 | -24 865.00 | | 19 690.00 |
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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 | 747 645.00 | | | 747 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 756.00 | |
I4 DECREASES Grand Total | | | 747 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 886.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 886.00 | | | 194 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 759.00 | | | 552 759.00 |
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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 | 88 895.00 | 9 608.00 | | 88 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 895.00 | 9 608.00 | | 88 895.00 |
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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 | 3 537.00 | | | 3 537.00 |
7B Total provisions for depreciation | 3 687.00 | | | 3 687.00 |
7C Grand total | 3 687.00 | | | 3 687.00 |
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 |
8B Suppliers and Related Accounts | 2 739.00 | 2 739.00 | | 2 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
UL Receivables related to investments | 552 609.00 | 552 609.00 | | 552 609.00 |
UX Other trade receivables | 64 189.00 | 64 189.00 | | 64 189.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 61 820.00 | 5 175.00 | 24 630.00 | 61 820.00 |
VI Group and Associates | 30 874.00 | 30 874.00 | | 30 874.00 |
VK Loans repaid during the year | 5 552.00 | | | 5 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 657.00 | 657.00 | | 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 994.00 | 627 994.00 | | 627 994.00 |
VW VAT | 5 880.00 | 5 880.00 | | 5 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 006.00 | 55 361.00 | 24 630.00 | 112 006.00 |
