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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 039.00 | | 31 039.00 | 31 039.00 |
AP Buildings | 72 425.00 | 4 231.00 | 68 194.00 | 72 425.00 |
AT Other tangible assets | 9 487.00 | 4 796.00 | 4 691.00 | 9 487.00 |
BB Receivables related to investments | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 6 496 408.00 | 22 527.00 | 6 473 880.00 | 6 496 408.00 |
BX Customers and related accounts | 236 411.00 | | 236 411.00 | 236 411.00 |
BZ Other receivables | 120 277.00 | | 120 277.00 | 120 277.00 |
CD Marketable securities | 1 291 762.00 | | 1 291 762.00 | 1 291 762.00 |
CF Cash and cash equivalents | 16 289.00 | | 16 289.00 | 16 289.00 |
CH Prepaid expenses | 6 096.00 | | 6 096.00 | 6 096.00 |
CJ TOTAL (II) | 1 670 835.00 | | 1 670 835.00 | 1 670 835.00 |
CO Grand total (0 to V) | 8 167 243.00 | 22 527.00 | 8 144 716.00 | 8 167 243.00 |
CU Other investments | 5 783 456.00 | 13 500.00 | 5 769 956.00 | 5 783 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 875 000.00 | 3 875 000.00 | | 3 875 000.00 |
DD Legal reserve (1) | 387 500.00 | 387 500.00 | | 387 500.00 |
DG Other reserves | 3 039 600.00 | 2 564 600.00 | | 3 039 600.00 |
DH Retained earnings | 355.00 | 52.00 | | 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 778.00 | 525 304.00 | | 651 778.00 |
DK Regulated provisions | 2 432.00 | 1 272.00 | | 2 432.00 |
DL TOTAL (I) | 7 956 666.00 | 7 353 728.00 | | 7 956 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 685.00 | 60 329.00 | | 77 685.00 |
DX Trade payables and related accounts | 5 868.00 | 2 153.00 | | 5 868.00 |
DY Tax and social security liabilities | 104 497.00 | 123 109.00 | | 104 497.00 |
EC TOTAL (IV) | 188 050.00 | 185 590.00 | | 188 050.00 |
EE Grand total (I to V) | 8 144 716.00 | 7 539 318.00 | | 8 144 716.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | | | 214 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 216 002.00 | |
FW Other purchases and external expenses | | | 14 704.00 | |
FX Taxes, duties, and similar payments | | | 1 168.00 | |
FY Salaries and Wages | | | 105 976.00 | |
FZ Social Security Contributions | | | 8 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 363.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 133 902.00 | |
GG - OPERATING RESULT (I - II) | | | 82 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 611 333.00 | |
GL Other interest and similar income | | | 11 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 500.00 | |
GP Total financial income (V) | | | 623 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500.00 | |
GR Interest and similar expenses | | | 42.00 | |
GU Total financial expenses (VI) | | | 13 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 194.00 | 26 400.00 | | 1 194.00 |
HD Total exceptional income (VII) | 1 194.00 | 26 400.00 | | 1 194.00 |
HE Exceptional expenses on management operations | 1 544.00 | 174.00 | | 1 544.00 |
HF Exceptional expenses on capital transactions | 2 490.00 | 26 400.00 | | 2 490.00 |
HG Exceptional depreciation and provisions | 1 160.00 | 1 071.00 | | 1 160.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 27 645.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -1 245.00 | | -4 000.00 |
HK Income tax | 35 971.00 | 44 997.00 | | 35 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 387.00 | 726 279.00 | | 840 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 609.00 | 200 975.00 | | 188 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 778.00 | 525 304.00 | | 651 778.00 |
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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 | 5 898 898.00 | | | 5 898 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 383 456.00 | |
I4 DECREASES Grand Total | | | 6 496 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 951.00 | | | 112 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 785 946.00 | | | 5 785 946.00 |
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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 | 5 665.00 | 3 363.00 | | 5 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 665.00 | 3 363.00 | | 5 665.00 |
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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 | 5 868.00 | 5 868.00 | | 5 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 435.00 | 109 435.00 | | 109 435.00 |
UL Receivables related to investments | 600 000.00 | | | 600 000.00 |
VS Prepaid expenses | 6 096.00 | | | 6 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 784.00 | 362 784.00 | 600 000.00 | 962 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 050.00 | 188 050.00 | | 188 050.00 |
