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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 206 533.00 | | 206 533.00 | 206 533.00 |
AP Buildings | 656 237.00 | 95 082.00 | 561 155.00 | 656 237.00 |
AT Other tangible assets | 47 995.00 | 26 039.00 | 21 956.00 | 47 995.00 |
BB Receivables related to investments | 222 528.00 | | 222 528.00 | 222 528.00 |
BJ TOTAL (I) | 1 148 093.00 | 121 121.00 | 1 026 972.00 | 1 148 093.00 |
BZ Other receivables | 18 863.00 | | 18 863.00 | 18 863.00 |
CD Marketable securities | 49 988.00 | 15 569.00 | 34 419.00 | 49 988.00 |
CF Cash and cash equivalents | 2 690 555.00 | | 2 690 555.00 | 2 690 555.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 2 759 663.00 | 15 569.00 | 2 744 094.00 | 2 759 663.00 |
CO Grand total (0 to V) | 3 907 756.00 | 136 690.00 | 3 771 066.00 | 3 907 756.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
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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 | 3 374 402.00 | 3 292 213.00 | | 3 374 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 158.00 | 139 690.00 | | 97 158.00 |
DL TOTAL (I) | 3 526 561.00 | 3 486 902.00 | | 3 526 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 939.00 | 271 822.00 | | 211 939.00 |
DX Trade payables and related accounts | 9 197.00 | 12 442.00 | | 9 197.00 |
DY Tax and social security liabilities | 23 368.00 | 141 110.00 | | 23 368.00 |
EC TOTAL (IV) | 244 505.00 | 425 374.00 | | 244 505.00 |
EE Grand total (I to V) | 3 771 066.00 | 3 912 276.00 | | 3 771 066.00 |
EG Accrued income and payables due within one year | | 425 374.00 | | |
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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 | 18 770.00 | | 18 770.00 | 18 770.00 |
FJ Net sales | 18 770.00 | | 18 770.00 | 18 770.00 |
FQ Other income | | | 1 078.00 | |
FR Total operating income (I) | | | 19 848.00 | |
FW Other purchases and external expenses | | | 23 482.00 | |
FX Taxes, duties, and similar payments | | | 7 366.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 18 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 291.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 399.00 | |
GG - OPERATING RESULT (I - II) | | | -103 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 788.00 | |
GK Income from other securities and fixed asset receivables | | | 1 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 211.00 | |
GO Net income from sales of marketable securities | | | 73 947.00 | |
GP Total financial income (V) | | | 213 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 569.00 | |
GR Interest and similar expenses | | | 2 078.00 | |
GT Net expenses on sales of marketable securities | | | 454.00 | |
GU Total financial expenses (VI) | | | 17 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 1 653 996.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 1 653 996.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 483 342.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 483 342.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 170 654.00 | | 4 500.00 |
HK Income tax | | 64 440.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 705.00 | 1 831 176.00 | | 238 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 546.00 | 1 691 487.00 | | 141 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 158.00 | 139 690.00 | | 97 158.00 |
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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 | 990 352.00 | | 158 241.00 | 990 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 237 328.00 | |
I4 DECREASES Grand Total | | 500.00 | 1 148 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910 765.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 947.00 | | 4 818.00 | 905 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 405.00 | | 153 423.00 | 84 405.00 |
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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 | 86 830.00 | 34 291.00 | 121 121.00 | 86 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 830.00 | 34 291.00 | 121 121.00 | 86 830.00 |
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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 | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 939.00 | 211 939.00 | | 211 939.00 |
UL Receivables related to investments | 222 528.00 | | 222 528.00 | 222 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 368.00 | 23 368.00 | | 23 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 863.00 | 18 863.00 | | 18 863.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 648.00 | 19 120.00 | 222 528.00 | 241 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 505.00 | 244 505.00 | | 244 505.00 |
