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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 074.00 | | 29 074.00 | 29 074.00 |
AP Buildings | 293 049.00 | 199 781.00 | 93 269.00 | 293 049.00 |
AT Other tangible assets | 16 614.00 | 14 170.00 | 2 444.00 | 16 614.00 |
BB Receivables related to investments | 869 902.00 | 41 924.00 | 827 978.00 | 869 902.00 |
BD Other fixed assets | 115 918.00 | | 115 918.00 | 115 918.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 1 324 809.00 | 255 875.00 | 1 068 934.00 | 1 324 809.00 |
BX Customers and related accounts | 116 211.00 | 83 885.00 | 32 326.00 | 116 211.00 |
BZ Other receivables | 1 681.00 | | 1 681.00 | 1 681.00 |
CD Marketable securities | 42 893.00 | | 42 893.00 | 42 893.00 |
CF Cash and cash equivalents | 2 209 090.00 | | 2 209 090.00 | 2 209 090.00 |
CH Prepaid expenses | 215.00 | | 204.00 | 215.00 |
CJ TOTAL (II) | 2 370 090.00 | 83 885.00 | 2 286 205.00 | 2 370 090.00 |
CO Grand total (0 to V) | 3 694 899.00 | 339 760.00 | 3 355 139.00 | 3 694 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 127 250.00 | 1 127 250.00 | | 1 127 250.00 |
DD Legal reserve (1) | 112 725.00 | 112 725.00 | | 112 725.00 |
DG Other reserves | 1 874 872.00 | 1 632 770.00 | | 1 874 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 795.00 | 242 103.00 | | 90 795.00 |
DL TOTAL (I) | 3 205 642.00 | 3 114 847.00 | | 3 205 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 294.00 | 31 844.00 | | 102 294.00 |
DX Trade payables and related accounts | 4 480.00 | 16 102.00 | | 4 480.00 |
DY Tax and social security liabilities | 38 057.00 | 80 683.00 | | 38 057.00 |
EA Other liabilities | 1 084.00 | | | 1 084.00 |
EB Prepaid income (2) | 3 583.00 | 3 842.00 | | 3 583.00 |
EC TOTAL (IV) | 149 497.00 | 195 015.00 | | 149 497.00 |
EE Grand total (I to V) | 3 355 139.00 | 3 309 863.00 | | 3 355 139.00 |
EG Accrued income and payables due within one year | 149 497.00 | 195 015.00 | | 149 497.00 |
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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 | 30 387.00 | | 30 387.00 | 30 387.00 |
FJ Net sales | 30 387.00 | | 30 387.00 | 30 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 987.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 377.00 | |
FW Other purchases and external expenses | | | 14 577.00 | |
FX Taxes, duties, and similar payments | | | 2 138.00 | |
FY Salaries and Wages | | | 19 230.00 | |
FZ Social Security Contributions | | | 7 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 391.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 51 794.00 | |
GG - OPERATING RESULT (I - II) | | | -19 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 739.00 | |
GL Other interest and similar income | | | 100 405.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 154 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 987.00 | 6 050.00 | | 1 987.00 |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HK Income tax | 43 466.00 | 90 976.00 | | 43 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 520.00 | 372 387.00 | | 186 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 725.00 | 130 284.00 | | 95 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 795.00 | 242 103.00 | | 90 795.00 |
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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 | 1 300 971.00 | | 23 838.00 | 1 300 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 986 072.00 | |
I4 DECREASES Grand Total | | | 1 324 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 748.00 | | 1 989.00 | 336 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 223.00 | | 21 849.00 | 964 223.00 |
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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 | 205 559.00 | 8 391.00 | | 205 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 559.00 | 8 391.00 | | 205 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 83 885.00 | | | 83 885.00 |
7B Total provisions for depreciation | 125 809.00 | | | 125 809.00 |
7C Grand total | 125 809.00 | | | 125 809.00 |
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 | 29 493.00 | 29 493.00 | | 29 493.00 |
8B Suppliers and Related Accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
8C Staff and Related Accounts | 1 220.00 | 1 220.00 | | 1 220.00 |
8D Social Security and Other Social Organizations | 8 826.00 | 8 826.00 | | 8 826.00 |
8E Income Taxes | 10 180.00 | 10 180.00 | | 10 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
8L Deferred income | 3 583.00 | 3 583.00 | | 3 583.00 |
UL Receivables related to investments | 869 902.00 | | | 869 902.00 |
UT Other financial assets | 252.00 | | | 252.00 |
UX Other trade receivables | 6 493.00 | | | 6 493.00 |
VA Doubtful or disputed receivables | 109 718.00 | | | 109 718.00 |
VB VAT | 828.00 | | | 828.00 |
VI Group and Associates | 72 800.00 | 72 800.00 | | 72 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 853.00 | | | 853.00 |
VS Prepaid expenses | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 988 261.00 | 8 389.00 | 979 872.00 | 988 261.00 |
VW VAT | 17 740.00 | 17 740.00 | | 17 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 497.00 | 149 497.00 | | 149 497.00 |
