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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 392.00 | | 42 392.00 | 42 392.00 |
AP Buildings | 381 530.00 | 48 940.00 | 332 590.00 | 381 530.00 |
AT Other tangible assets | 7 814.00 | 7 473.00 | 341.00 | 7 814.00 |
BB Receivables related to investments | 625 344.00 | | 625 344.00 | 625 344.00 |
BJ TOTAL (I) | 1 240 427.00 | 56 414.00 | 1 184 013.00 | 1 240 427.00 |
BZ Other receivables | 2 931.00 | | 2 931.00 | 2 931.00 |
CD Marketable securities | 670 783.00 | | 670 783.00 | 670 783.00 |
CF Cash and cash equivalents | 575 701.00 | | 575 701.00 | 575 701.00 |
CH Prepaid expenses | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 1 251 418.00 | | 1 251 418.00 | 1 251 418.00 |
CO Grand total (0 to V) | 2 491 845.00 | 56 414.00 | 2 435 431.00 | 2 491 845.00 |
CU Other investments | 183 346.00 | | 183 346.00 | 183 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 636 752.00 | 739 060.00 | | 636 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 764.00 | 47 722.00 | | 204 764.00 |
DL TOTAL (I) | 1 336 516.00 | 1 281 782.00 | | 1 336 516.00 |
DU Loans and Debts from Credit Institutions (3) | 104 085.00 | 118 377.00 | | 104 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 064.00 | 882 161.00 | | 935 064.00 |
DX Trade payables and related accounts | 3 570.00 | 3 301.00 | | 3 570.00 |
DY Tax and social security liabilities | 55 471.00 | 6 061.00 | | 55 471.00 |
EA Other liabilities | 725.00 | 725.00 | | 725.00 |
EC TOTAL (IV) | 1 098 915.00 | 1 010 625.00 | | 1 098 915.00 |
EE Grand total (I to V) | 2 435 431.00 | 2 292 407.00 | | 2 435 431.00 |
EI Including equity loans | 935 064.00 | | | 935 064.00 |
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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 | 40 130.00 | | 40 130.00 | 40 130.00 |
FJ Net sales | 40 130.00 | | 40 130.00 | 40 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 376.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 41 356.00 | |
FW Other purchases and external expenses | | | 19 585.00 | |
FX Taxes, duties, and similar payments | | | 1 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 589.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 32 102.00 | |
GG - OPERATING RESULT (I - II) | | | 9 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1 443.00 | |
GL Other interest and similar income | | | 40 235.00 | |
GP Total financial income (V) | | | 261 446.00 | |
GR Interest and similar expenses | | | 23 338.00 | |
GU Total financial expenses (VI) | | | 23 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 88 104.00 | 286 701.00 | | 88 104.00 |
HD Total exceptional income (VII) | 88 104.00 | 286 701.00 | | 88 104.00 |
HF Exceptional expenses on capital transactions | 70 376.00 | 247 708.00 | | 70 376.00 |
HH Total exceptional expenses (VIII) | 70 376.00 | 247 708.00 | | 70 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 728.00 | 38 993.00 | | 17 728.00 |
HK Income tax | 60 327.00 | 5 119.00 | | 60 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 907.00 | 351 834.00 | | 390 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 143.00 | 304 113.00 | | 186 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 764.00 | 47 722.00 | | 204 764.00 |
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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 | 1 754 930.00 | | 549 724.00 | 1 754 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 227.00 | 808 690.00 | |
I4 DECREASES Grand Total | | 1 064 227.00 | 1 240 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 737.00 | | | 431 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 323 193.00 | | 549 724.00 | 1 323 193.00 |
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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 | 45 825.00 | 10 589.00 | | 45 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 825.00 | 10 589.00 | | 45 825.00 |
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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 | 27 279.00 | | 27 279.00 | 27 279.00 |
8B Suppliers and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 55 049.00 | 55 049.00 | | 55 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725.00 | 725.00 | | 725.00 |
UL Receivables related to investments | 625 344.00 | | 625 344.00 | 625 344.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VH Loans with a maturity of more than one year at origin | 104 085.00 | 14 538.00 | 60 703.00 | 104 085.00 |
VI Group and Associates | 907 785.00 | 907 785.00 | | 907 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 160.00 | 160.00 | | 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | 1 466.00 | | 1 466.00 |
VS Prepaid expenses | 2 003.00 | 2 003.00 | | 2 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 278.00 | 4 934.00 | 625 344.00 | 630 278.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 915.00 | 982 088.00 | 87 982.00 | 1 098 915.00 |
