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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 868.00 | | 17 868.00 | 17 868.00 |
AP Buildings | 71 473.00 | 2 859.00 | 68 614.00 | 71 473.00 |
AT Other tangible assets | 31 856.00 | 14 633.00 | 17 223.00 | 31 856.00 |
BB Receivables related to investments | 239 051.00 | | 239 051.00 | 239 051.00 |
BJ TOTAL (I) | 365 372.00 | 17 492.00 | 347 880.00 | 365 372.00 |
BZ Other receivables | 56 694.00 | | 56 694.00 | 56 694.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 603 836.00 | | 2 603 836.00 | 2 603 836.00 |
CH Prepaid expenses | 4 426.00 | | 4 426.00 | 4 426.00 |
CJ TOTAL (II) | 2 664 957.00 | | 2 664 957.00 | 2 664 957.00 |
CO Grand total (0 to V) | 3 030 329.00 | 17 492.00 | 3 012 837.00 | 3 030 329.00 |
CU Other investments | 5 125.00 | | 5 125.00 | 5 125.00 |
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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 | 2 830 072.00 | 2 741 217.00 | | 2 830 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 642.00 | 88 854.00 | | 77 642.00 |
DL TOTAL (I) | 2 962 713.00 | 2 885 072.00 | | 2 962 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | | 50.00 |
DX Trade payables and related accounts | 17 348.00 | 13 374.00 | | 17 348.00 |
DY Tax and social security liabilities | 19 743.00 | 201 348.00 | | 19 743.00 |
EA Other liabilities | 12 983.00 | 7 132.00 | | 12 983.00 |
EC TOTAL (IV) | 50 124.00 | 221 904.00 | | 50 124.00 |
EE Grand total (I to V) | 3 012 837.00 | 3 106 975.00 | | 3 012 837.00 |
EG Accrued income and payables due within one year | 50 124.00 | 221 904.00 | | 50 124.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 700.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 6 885.00 | |
FW Other purchases and external expenses | | | 89 587.00 | |
FX Taxes, duties, and similar payments | | | 5 838.00 | |
FY Salaries and Wages | | | 6 700.00 | |
FZ Social Security Contributions | | | 2 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 538.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 111 179.00 | |
GG - OPERATING RESULT (I - II) | | | -104 294.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 500.00 | |
GL Other interest and similar income | | | 1 664.00 | |
GP Total financial income (V) | | | 174 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HD Total exceptional income (VII) | | 658.00 | | |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 50.00 | 480.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 1 155.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | -497.00 | | -50.00 |
HK Income tax | -8 706.00 | 7 412.00 | | -8 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 049.00 | 439 658.00 | | 181 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 407.00 | 350 804.00 | | 103 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 642.00 | 88 854.00 | | 77 642.00 |
HP References: Equipment leasing | 12 363.00 | 11 914.00 | | 12 363.00 |
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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 | 242 120.00 | | 123 302.00 | 242 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 244 176.00 | |
I4 DECREASES Grand Total | | 50.00 | 365 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 003.00 | | 1 193.00 | 120 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 117.00 | | 122 109.00 | 122 117.00 |
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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 | 10 954.00 | 6 538.00 | | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 6 538.00 | | 10 954.00 |
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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 | 17 348.00 | 17 348.00 | | 17 348.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 983.00 | 12 983.00 | | 12 983.00 |
UL Receivables related to investments | 239 051.00 | | 239 051.00 | 239 051.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 694.00 | 56 694.00 | | 56 694.00 |
VS Prepaid expenses | 4 426.00 | 4 426.00 | | 4 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 171.00 | 61 120.00 | 239 051.00 | 300 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 124.00 | 50 124.00 | | 50 124.00 |
