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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 282.00 | | 135 282.00 | 135 282.00 |
AP Buildings | 244 977.00 | 178 395.00 | 66 582.00 | 244 977.00 |
AT Other tangible assets | 10 062.00 | 8 069.00 | 1 993.00 | 10 062.00 |
BB Receivables related to investments | 3 617 485.00 | | 3 617 485.00 | 3 617 485.00 |
BJ TOTAL (I) | 4 431 768.00 | 186 464.00 | 4 245 303.00 | 4 431 768.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CD Marketable securities | 5 870 024.00 | | 5 870 024.00 | 5 870 024.00 |
CF Cash and cash equivalents | 24 704.00 | | 24 704.00 | 24 704.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 5 895 318.00 | | 5 895 318.00 | 5 895 318.00 |
CO Grand total (0 to V) | 10 327 086.00 | 186 464.00 | 10 140 621.00 | 10 327 086.00 |
CU Other investments | 423 960.00 | | 423 960.00 | 423 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 9 185 918.00 | | | 9 185 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 532.00 | | | 28 532.00 |
DL TOTAL (I) | 9 690 623.00 | | | 9 690 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 623.00 | | | 422 623.00 |
DX Trade payables and related accounts | 4 003.00 | | | 4 003.00 |
DY Tax and social security liabilities | 23 371.00 | | | 23 371.00 |
EC TOTAL (IV) | 449 998.00 | | | 449 998.00 |
EE Grand total (I to V) | 10 140 621.00 | | | 10 140 621.00 |
EG Accrued income and payables due within one year | 449 998.00 | | | 449 998.00 |
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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 | 42 305.00 | | 42 305.00 | 42 305.00 |
FJ Net sales | 42 305.00 | | 42 305.00 | 42 305.00 |
FR Total operating income (I) | | | 42 305.00 | |
FW Other purchases and external expenses | | | 36 002.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 318.00 | |
GF Total Operating Expenses (II) | | | 60 473.00 | |
GG - OPERATING RESULT (I - II) | | | -18 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 248.00 | |
GL Other interest and similar income | | | 31 560.00 | |
GO Net income from sales of marketable securities | | | 14 566.00 | |
GP Total financial income (V) | | | 62 374.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GT Net expenses on sales of marketable securities | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 5 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 245 973.00 | | | 245 973.00 |
HH Total exceptional expenses (VIII) | 245 993.00 | | | 245 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 006.00 | | | 54 006.00 |
HK Income tax | 64 283.00 | | | 64 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 680.00 | | | 404 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 147.00 | | | 376 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 532.00 | | | 28 532.00 |
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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 | 5 245 415.00 | | 122 050.00 | 5 245 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 585 697.00 | 4 041 445.00 | |
I4 DECREASES Grand Total | | 935 697.00 | 4 431 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | 350 000.00 | 390 323.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 273.00 | | 2 050.00 | 738 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 507 142.00 | | 120 000.00 | 4 507 142.00 |
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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 | 270 173.00 | 20 318.00 | 104 027.00 | 270 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 173.00 | 20 318.00 | 104 027.00 | 270 173.00 |
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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 | 4 003.00 | 4 003.00 | | 4 003.00 |
8D Social Security and Other Social Organizations | 23 372.00 | 23 372.00 | | 23 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 623.00 | 422 623.00 | | 422 623.00 |
UL Receivables related to investments | 3 617 485.00 | | 3 617 485.00 | 3 617 485.00 |
UX Other trade receivables | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 618 075.00 | 590.00 | 3 617 485.00 | 3 618 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 998.00 | 449 998.00 | | 449 998.00 |
