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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 544.00 | | 236 544.00 | 236 544.00 |
AT Other tangible assets | 11 004.00 | 10 354.00 | 649.00 | 11 004.00 |
BB Receivables related to investments | 375 346.00 | 209 525.00 | 165 821.00 | 375 346.00 |
BF Loans | 10 889.00 | | 10 889.00 | 10 889.00 |
BJ TOTAL (I) | 4 343 881.00 | 1 692 547.00 | 2 651 334.00 | 4 343 881.00 |
BZ Other receivables | 10 130.00 | | 10 130.00 | 10 130.00 |
CD Marketable securities | 10 384.00 | | 10 384.00 | 10 384.00 |
CF Cash and cash equivalents | 24 894.00 | | 24 894.00 | 24 894.00 |
CH Prepaid expenses | 3 072.00 | | 3 072.00 | 3 072.00 |
CJ TOTAL (II) | 48 481.00 | | 48 481.00 | 48 481.00 |
CO Grand total (0 to V) | 4 392 362.00 | 1 692 547.00 | 2 699 814.00 | 4 392 362.00 |
CU Other investments | 3 710 098.00 | 1 472 668.00 | 2 237 430.00 | 3 710 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 283.00 | 2 439 450.00 | | 2 110 283.00 |
DB Share, merger, contribution premiums, etc. | 63 357.00 | 32 684.00 | | 63 357.00 |
DD Legal reserve (1) | 243 945.00 | 243 945.00 | | 243 945.00 |
DF Regulated reserves (1) | 2 766.00 | 2 766.00 | | 2 766.00 |
DG Other reserves | | 16 008.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 247.00 | 237 441.00 | | 160 247.00 |
DL TOTAL (I) | 2 580 599.00 | 2 972 294.00 | | 2 580 599.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 375.00 | 230 511.00 | | 97 375.00 |
DX Trade payables and related accounts | 18 232.00 | 17 226.00 | | 18 232.00 |
DY Tax and social security liabilities | | 33 983.00 | | |
DZ Fixed asset liabilities and related accounts | | 605.00 | | |
EA Other liabilities | 3 608.00 | 12 608.00 | | 3 608.00 |
EC TOTAL (IV) | 119 215.00 | 294 954.00 | | 119 215.00 |
EE Grand total (I to V) | 2 699 814.00 | 3 267 247.00 | | 2 699 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 42 549.00 | |
FX Taxes, duties, and similar payments | | | 7 046.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 155.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 49 771.00 | |
GG - OPERATING RESULT (I - II) | | | -49 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 906.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 541.00 | |
GP Total financial income (V) | | | 233 634.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 968.00 | |
GR Interest and similar expenses | | | 12 640.00 | |
GU Total financial expenses (VI) | | | 18 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 1 239.00 | | 605.00 |
HD Total exceptional income (VII) | 605.00 | 1 239.00 | | 605.00 |
HE Exceptional expenses on management operations | 90.00 | 587.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 587.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 516.00 | 652.00 | | 516.00 |
HK Income tax | 5 523.00 | 77 972.00 | | 5 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 239.00 | 558 573.00 | | 234 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 992.00 | 321 133.00 | | 73 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 247.00 | 237 441.00 | | 160 247.00 |
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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 | 10 199.00 | 155.00 | | 10 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 199.00 | 155.00 | | 10 199.00 |
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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 | 97 375.00 | 97 375.00 | | 97 375.00 |
8B Suppliers and Related Accounts | 18 232.00 | 18 232.00 | | 18 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 608.00 | 3 608.00 | | 3 608.00 |
UT Other financial assets | 386 236.00 | | 386 236.00 | 386 236.00 |
VS Prepaid expenses | 13 202.00 | 13 202.00 | | 13 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 438.00 | 13 202.00 | 386 236.00 | 399 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 215.00 | 119 215.00 | | 119 215.00 |
