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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 887.00 | | 6 887.00 | 6 887.00 |
AP Buildings | 27 546.00 | 5 937.00 | 21 609.00 | 27 546.00 |
AT Other tangible assets | 30 601.00 | 21 217.00 | 9 384.00 | 30 601.00 |
BB Receivables related to investments | 342 275.00 | | 342 275.00 | 342 275.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 4 869 130.00 | 27 154.00 | 4 841 977.00 | 4 869 130.00 |
BZ Other receivables | 227 853.00 | | 227 853.00 | 227 853.00 |
CD Marketable securities | 638 633.00 | | 638 633.00 | 638 633.00 |
CF Cash and cash equivalents | 3 455 874.00 | | 3 455 874.00 | 3 455 874.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 4 323 195.00 | | 4 323 195.00 | 4 323 195.00 |
CO Grand total (0 to V) | 9 192 325.00 | 27 154.00 | 9 165 172.00 | 9 192 325.00 |
CU Other investments | 4 258 702.00 | | 4 258 702.00 | 4 258 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 7 878 007.00 | 7 776 421.00 | | 7 878 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 100.00 | 176 586.00 | | 483 100.00 |
DL TOTAL (I) | 8 416 107.00 | 8 008 007.00 | | 8 416 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 62 958.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 693 709.00 | 303 508.00 | | 693 709.00 |
DX Trade payables and related accounts | 10 864.00 | 10 255.00 | | 10 864.00 |
DY Tax and social security liabilities | 44 492.00 | 66 072.00 | | 44 492.00 |
EC TOTAL (IV) | 749 065.00 | 442 793.00 | | 749 065.00 |
EE Grand total (I to V) | 9 165 172.00 | 8 450 800.00 | | 9 165 172.00 |
EG Accrued income and payables due within one year | 230 113.00 | 139 285.00 | | 230 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 685.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 15 686.00 | |
FW Other purchases and external expenses | | | 40 247.00 | |
FX Taxes, duties, and similar payments | | | 1 538.00 | |
FY Salaries and Wages | | | 25 800.00 | |
FZ Social Security Contributions | | | 9 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 85 140.00 | |
GG - OPERATING RESULT (I - II) | | | -69 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 526 197.00 | |
GL Other interest and similar income | | | 9 678.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 535 876.00 | |
GR Interest and similar expenses | | | 10 303.00 | |
GU Total financial expenses (VI) | | | 10 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 685.00 | 18 428.00 | | 15 685.00 |
HE Exceptional expenses on management operations | 711.00 | 20 457.00 | | 711.00 |
HH Total exceptional expenses (VIII) | 711.00 | 20 457.00 | | 711.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711.00 | -20 457.00 | | -711.00 |
HK Income tax | -27 692.00 | -6 701.00 | | -27 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 562.00 | 279 274.00 | | 551 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 462.00 | 102 687.00 | | 68 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 100.00 | 176 586.00 | | 483 100.00 |
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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 | 4 602 870.00 | | 719 438.00 | 4 602 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 179.00 | 4 804 096.00 | |
I4 DECREASES Grand Total | | 453 179.00 | 4 869 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 034.00 | | | 65 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537 836.00 | | 719 438.00 | 4 537 836.00 |
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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 | 19 230.00 | 7 924.00 | | 19 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 230.00 | 7 924.00 | | 19 230.00 |
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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 | 518 952.00 | | 518 952.00 | 518 952.00 |
8B Suppliers and Related Accounts | 10 864.00 | 10 864.00 | | 10 864.00 |
8C Staff and Related Accounts | 376.00 | 376.00 | | 376.00 |
8D Social Security and Other Social Organizations | 2 029.00 | 2 029.00 | | 2 029.00 |
8E Income Taxes | 41 309.00 | 41 309.00 | | 41 309.00 |
UL Receivables related to investments | 342 275.00 | | 342 275.00 | 342 275.00 |
UT Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
VC Group and associates | 127 761.00 | 127 761.00 | | 127 761.00 |
VI Group and Associates | 174 757.00 | 174 757.00 | | 174 757.00 |
VK Loans repaid during the year | 62 613.00 | | | 62 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 092.00 | 100 092.00 | | 100 092.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 083.00 | 228 688.00 | 345 395.00 | 574 083.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 065.00 | 230 113.00 | 518 952.00 | 749 065.00 |
