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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 130 500.00 | 47 168.00 | 83 331.00 | 130 500.00 |
AT Other tangible assets | 16 964.00 | 10 134.00 | 6 829.00 | 16 964.00 |
BB Receivables related to investments | 532 116.00 | | 532 116.00 | 532 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 685 916.00 | 57 303.00 | 1 628 613.00 | 1 685 916.00 |
BX Customers and related accounts | 17 985.00 | | 17 985.00 | 17 985.00 |
BZ Other receivables | 111 113.00 | | 111 113.00 | 111 113.00 |
CF Cash and cash equivalents | 1 364 151.00 | | 1 364 151.00 | 1 364 151.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 1 493 625.00 | | 1 493 625.00 | 1 493 625.00 |
CO Grand total (0 to V) | 3 179 542.00 | 57 303.00 | 3 122 238.00 | 3 179 542.00 |
CU Other investments | 991 820.00 | | 991 820.00 | 991 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 500.00 | 368 500.00 | | 368 500.00 |
DD Legal reserve (1) | 36 850.00 | 35 796.00 | | 36 850.00 |
DG Other reserves | 798 346.00 | 746 630.00 | | 798 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 844.00 | 52 770.00 | | 783 844.00 |
DK Regulated provisions | 3 748.00 | 19 866.00 | | 3 748.00 |
DL TOTAL (I) | 1 991 289.00 | 1 223 562.00 | | 1 991 289.00 |
DU Loans and Debts from Credit Institutions (3) | 771 637.00 | 982 783.00 | | 771 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 191.00 | 169 822.00 | | 309 191.00 |
DX Trade payables and related accounts | 5 854.00 | 6 336.00 | | 5 854.00 |
DY Tax and social security liabilities | 44 116.00 | 9 066.00 | | 44 116.00 |
EA Other liabilities | 150.00 | 9 770.00 | | 150.00 |
EC TOTAL (IV) | 1 130 949.00 | 1 177 778.00 | | 1 130 949.00 |
EE Grand total (I to V) | 3 122 238.00 | 2 401 340.00 | | 3 122 238.00 |
EI Including equity loans | 309 191.00 | | | 309 191.00 |
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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 | 93 227.00 | | 93 227.00 | 93 227.00 |
FJ Net sales | 93 227.00 | | 93 227.00 | 93 227.00 |
FR Total operating income (I) | | | 93 227.00 | |
FW Other purchases and external expenses | | | 21 030.00 | |
FX Taxes, duties, and similar payments | | | 4 535.00 | |
FY Salaries and Wages | | | 6 200.00 | |
FZ Social Security Contributions | | | 2 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 916.00 | |
GF Total Operating Expenses (II) | | | 41 424.00 | |
GG - OPERATING RESULT (I - II) | | | 51 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 506 938.00 | |
GL Other interest and similar income | | | 6 385.00 | |
GP Total financial income (V) | | | 513 324.00 | |
GR Interest and similar expenses | | | 12 687.00 | |
GU Total financial expenses (VI) | | | 12 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 500 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 552 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 183 344.00 | 50 000.00 | | 1 183 344.00 |
HD Total exceptional income (VII) | 1 183 344.00 | 50 000.00 | | 1 183 344.00 |
HF Exceptional expenses on capital transactions | 907 339.00 | 47 845.00 | | 907 339.00 |
HG Exceptional depreciation and provisions | 10 412.00 | 8 294.00 | | 10 412.00 |
HH Total exceptional expenses (VIII) | 917 752.00 | 56 139.00 | | 917 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 265 591.00 | -6 139.00 | | 265 591.00 |
HK Income tax | 34 187.00 | 6 722.00 | | 34 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 789 896.00 | 160 507.00 | | 1 789 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 051.00 | 107 737.00 | | 1 006 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 844.00 | 52 770.00 | | 783 844.00 |
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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 | 50 387.00 | 6 916.00 | | 50 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 387.00 | 6 916.00 | | 50 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 866.00 | 10 412.00 | 26 530.00 | 19 866.00 |
7C Grand total | 19 866.00 | 10 412.00 | 26 530.00 | 19 866.00 |
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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 | 309 191.00 | 309 191.00 | | 309 191.00 |
8B Suppliers and Related Accounts | 5 855.00 | 5 855.00 | | 5 855.00 |
8D Social Security and Other Social Organizations | 44 116.00 | 44 116.00 | | 44 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 532 117.00 | | 532 117.00 | 532 117.00 |
VG Loans with a maturity of up to one year at origin | 771 637.00 | 771 637.00 | | 771 637.00 |
VS Prepaid expenses | 129 474.00 | 129 474.00 | | 129 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 591.00 | 129 474.00 | 532 117.00 | 661 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 949.00 | 1 130 949.00 | | 1 130 949.00 |
