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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 250.00 | | 23 250.00 | 23 250.00 |
AP Buildings | 23 750.00 | 904.00 | 22 846.00 | 23 750.00 |
AT Other tangible assets | 27 230.00 | 24 745.00 | 2 485.00 | 27 230.00 |
BB Receivables related to investments | 276 067.00 | | 276 067.00 | 276 067.00 |
BJ TOTAL (I) | 2 295 426.00 | 25 649.00 | 2 269 776.00 | 2 295 426.00 |
BX Customers and related accounts | 32 772.00 | | 32 772.00 | 32 772.00 |
BZ Other receivables | 37 622.00 | | 37 622.00 | 37 622.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 369 903.00 | | 369 903.00 | 369 903.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 476 903.00 | | 476 903.00 | 476 903.00 |
CO Grand total (0 to V) | 2 772 329.00 | 25 649.00 | 2 746 679.00 | 2 772 329.00 |
CU Other investments | 1 945 129.00 | | 1 945 129.00 | 1 945 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 200.00 | 2 499 200.00 | | 2 499 200.00 |
DD Legal reserve (1) | 8 765.00 | 8 341.00 | | 8 765.00 |
DG Other reserves | 166 524.00 | 158 466.00 | | 166 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 495.00 | 8 482.00 | | 39 495.00 |
DL TOTAL (I) | 2 713 984.00 | 2 674 489.00 | | 2 713 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233.00 | 15.00 | | 233.00 |
DX Trade payables and related accounts | 23 397.00 | 18 600.00 | | 23 397.00 |
DY Tax and social security liabilities | 9 066.00 | 6 960.00 | | 9 066.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 32 696.00 | 25 580.00 | | 32 696.00 |
EE Grand total (I to V) | 2 746 679.00 | 2 700 070.00 | | 2 746 679.00 |
EG Accrued income and payables due within one year | 32 696.00 | 25 580.00 | | 32 696.00 |
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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 | | | 90 010.00 | |
FJ Net sales | | | 90 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 674.00 | |
FW Other purchases and external expenses | | | 14 287.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 75 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 229.00 | |
GF Total Operating Expenses (II) | | | 98 593.00 | |
GG - OPERATING RESULT (I - II) | | | -6 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 780.00 | |
GL Other interest and similar income | | | 5 863.00 | |
GO Net income from sales of marketable securities | | | 17 325.00 | |
GP Total financial income (V) | | | 53 968.00 | |
GR Interest and similar expenses | | | 5 711.00 | |
GU Total financial expenses (VI) | | | 5 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 844.00 | 833.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 642.00 | 108 092.00 | | 145 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 147.00 | 99 609.00 | | 106 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 495.00 | 8 482.00 | | 39 495.00 |
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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 | 2 254 136.00 | | 47 000.00 | 2 254 136.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 711.00 | 2 221 195.00 | |
I4 DECREASES Grand Total | | 5 711.00 | 2 295 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 230.00 | | 47 000.00 | 27 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 906.00 | | | 2 226 906.00 |
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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 | 18 420.00 | 7 229.00 | | 18 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 420.00 | 7 229.00 | | 18 420.00 |
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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 | 23 397.00 | 23 397.00 | | 23 397.00 |
8E Income Taxes | 1 844.00 | 1 844.00 | | 1 844.00 |
UL Receivables related to investments | 276 067.00 | | | 276 067.00 |
UX Other trade receivables | 32 772.00 | | | 32 772.00 |
VB VAT | 3 892.00 | | | 3 892.00 |
VC Group and associates | 9 466.00 | | | 9 466.00 |
VI Group and Associates | 233.00 | 233.00 | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 264.00 | | | 24 264.00 |
VS Prepaid expenses | 251.00 | | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 711.00 | 70 644.00 | 276 067.00 | 346 711.00 |
VW VAT | 6 769.00 | 6 769.00 | | 6 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 696.00 | 32 696.00 | | 32 696.00 |
