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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 842.00 | | 17 842.00 | 17 842.00 |
AP Buildings | 160 575.00 | 14 009.00 | 146 566.00 | 160 575.00 |
AT Other tangible assets | 11 813.00 | 6 793.00 | 5 020.00 | 11 813.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 434 403.00 | | 434 403.00 | 434 403.00 |
BJ TOTAL (I) | 1 470 778.00 | 20 801.00 | 1 449 976.00 | 1 470 778.00 |
BX Customers and related accounts | 21 184.00 | 3 439.00 | 17 744.00 | 21 184.00 |
BZ Other receivables | 50 584.00 | | 50 584.00 | 50 584.00 |
CD Marketable securities | 1 584 950.00 | | 1 584 950.00 | 1 584 950.00 |
CF Cash and cash equivalents | 824 133.00 | | 824 133.00 | 824 133.00 |
CH Prepaid expenses | 956.00 | | 956.00 | 956.00 |
CJ TOTAL (II) | 2 481 807.00 | 3 439.00 | 2 478 367.00 | 2 481 807.00 |
CO Grand total (0 to V) | 3 952 584.00 | 24 241.00 | 3 928 344.00 | 3 952 584.00 |
CP Shares due in less than one year | 190 651.00 | | | 190 651.00 |
CU Other investments | 846 145.00 | | 846 145.00 | 846 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 965.00 | 2 015 965.00 | | 2 015 965.00 |
DD Legal reserve (1) | 201 596.00 | 201 596.00 | | 201 596.00 |
DG Other reserves | 1 134 024.00 | 1 144 400.00 | | 1 134 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 013.00 | 489 998.00 | | 56 013.00 |
DL TOTAL (I) | 3 407 598.00 | 3 851 959.00 | | 3 407 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 925.00 | 19 855.00 | | 348 925.00 |
DX Trade payables and related accounts | 11 063.00 | 12 188.00 | | 11 063.00 |
DY Tax and social security liabilities | 160 187.00 | 700 179.00 | | 160 187.00 |
EB Prepaid income (2) | 571.00 | 550.00 | | 571.00 |
EC TOTAL (IV) | 520 746.00 | 732 772.00 | | 520 746.00 |
EE Grand total (I to V) | 3 928 344.00 | 4 584 731.00 | | 3 928 344.00 |
EG Accrued income and payables due within one year | 520 746.00 | 732 772.00 | | 520 746.00 |
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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 | 21 519.00 | | 21 519.00 | 21 519.00 |
FJ Net sales | 21 519.00 | | 21 519.00 | 21 519.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 21 564.00 | |
FW Other purchases and external expenses | | | 18 641.00 | |
FX Taxes, duties, and similar payments | | | 4 039.00 | |
FY Salaries and Wages | | | 20 800.00 | |
FZ Social Security Contributions | | | 13 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 268.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 68 742.00 | |
GG - OPERATING RESULT (I - II) | | | -47 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 553.00 | |
GL Other interest and similar income | | | 7 104.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 128.00 | |
GP Total financial income (V) | | | 124 786.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 80 200.00 | | |
HD Total exceptional income (VII) | | 80 200.00 | | |
HF Exceptional expenses on capital transactions | | 301 696.00 | | |
HH Total exceptional expenses (VIII) | | 301 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -221 496.00 | | |
HK Income tax | 20 979.00 | 237 502.00 | | 20 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 350.00 | 1 149 849.00 | | 146 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 338.00 | 659 851.00 | | 90 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 013.00 | 489 998.00 | | 56 013.00 |
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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 | 1 563 602.00 | | 99 557.00 | 1 563 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 190 881.00 | 1 280 548.00 | |
I4 DECREASES Grand Total | | 192 381.00 | 1 470 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 190 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 729.00 | | | 191 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 371 873.00 | | 99 557.00 | 1 371 873.00 |
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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 | 11 516.00 | 9 286.00 | | 11 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 516.00 | 9 286.00 | | 11 516.00 |
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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 | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 348 925.00 | 348 925.00 | | 348 925.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 434 403.00 | 190 651.00 | 243 752.00 | 434 403.00 |
UX Other trade receivables | 21 184.00 | 21 184.00 | | 21 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 187.00 | 160 187.00 | | 160 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 584.00 | 50 584.00 | | 50 584.00 |
VS Prepaid expenses | 956.00 | 956.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 127.00 | 263 375.00 | 243 752.00 | 507 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 746.00 | 520 746.00 | | 520 746.00 |
