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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 9 907.00 | 9 336.00 | 572.00 | 9 907.00 |
BD Other fixed assets | 13 091.00 | | 13 091.00 | 13 091.00 |
BJ TOTAL (I) | 732 382.00 | 9 336.00 | 723 047.00 | 732 382.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 46 142.00 | 10 362.00 | 35 780.00 | 46 142.00 |
CD Marketable securities | 83 658.00 | 25 408.00 | 58 250.00 | 83 658.00 |
CF Cash and cash equivalents | 2 397 019.00 | | 2 397 019.00 | 2 397 019.00 |
CH Prepaid expenses | 536.00 | | 536.00 | 536.00 |
CJ TOTAL (II) | 2 539 355.00 | 35 770.00 | 2 503 585.00 | 2 539 355.00 |
CO Grand total (0 to V) | 3 271 738.00 | 45 106.00 | 3 226 632.00 | 3 271 738.00 |
CS Evaluated investments - equity method | 709 384.00 | | 709 384.00 | 709 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 800.00 | 808 800.00 | | 808 800.00 |
DB Share, merger, contribution premiums, etc. | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 80 880.00 | 80 880.00 | | 80 880.00 |
DE Statutory or contractual reserves | 462 541.00 | 462 541.00 | | 462 541.00 |
DF Regulated reserves (1) | 127.00 | 127.00 | | 127.00 |
DG Other reserves | 1 735 937.00 | 1 620 059.00 | | 1 735 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 349.00 | 115 878.00 | | 94 349.00 |
DL TOTAL (I) | 3 190 562.00 | 3 096 213.00 | | 3 190 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 784.00 | 23 303.00 | | 9 784.00 |
DX Trade payables and related accounts | 1 747.00 | 6 077.00 | | 1 747.00 |
DY Tax and social security liabilities | 6 816.00 | 18 176.00 | | 6 816.00 |
EA Other liabilities | 17 723.00 | 24 239.00 | | 17 723.00 |
EC TOTAL (IV) | 36 070.00 | 71 794.00 | | 36 070.00 |
EE Grand total (I to V) | 3 226 632.00 | 3 168 007.00 | | 3 226 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 9 443.00 | |
FJ Net sales | | | 9 443.00 | |
FQ Other income | | | 2 045.00 | |
FR Total operating income (I) | | | 11 488.00 | |
FW Other purchases and external expenses | | | 151 152.00 | |
FX Taxes, duties, and similar payments | | | 3 207.00 | |
FY Salaries and Wages | | | 54 498.00 | |
GB Operating Expenses - Provisions | | | 12 309.00 | |
GF Total Operating Expenses (II) | | | 221 166.00 | |
GG - OPERATING RESULT (I - II) | | | -209 678.00 | |
GP Total financial income (V) | | | 41 734.00 | |
GU Total financial expenses (VI) | | | 117 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 235 000.00 | 45 478.00 | | 1 235 000.00 |
HH Total exceptional expenses (VIII) | 834 775.00 | 2 566.00 | | 834 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 225.00 | 42 912.00 | | 400 225.00 |
HK Income tax | 20 722.00 | 26 302.00 | | 20 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 222.00 | 335 147.00 | | 1 288 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 873.00 | 219 269.00 | | 1 193 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 349.00 | 115 878.00 | | 94 349.00 |
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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 | 1 905 368.00 | | | 1 905 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 263.00 | 722 475.00 | |
I4 DECREASES Grand Total | | 1 172 985.00 | 732 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 952 722.00 | 9 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 629.00 | | | 962 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 739.00 | | | 942 739.00 |
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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 | 114 991.00 | 12 309.00 | 117 964.00 | 114 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 991.00 | 12 309.00 | 117 964.00 | 114 991.00 |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 1 747.00 | 1 747.00 | | 1 747.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 507.00 | 20 507.00 | | 20 507.00 |
UL Receivables related to investments | 682 038.00 | | 682 038.00 | 682 038.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 142.00 | 46 142.00 | | 46 142.00 |
VS Prepaid expenses | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 716.00 | 58 678.00 | 682 038.00 | 740 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 070.00 | 36 070.00 | | 36 070.00 |
