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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 000.00 | 4 236.00 | 130 764.00 | 135 000.00 |
AP Buildings | 317 422.00 | | 317 422.00 | 317 422.00 |
AT Other tangible assets | 117 637.00 | 2 272.00 | 115 365.00 | 117 637.00 |
BB Receivables related to investments | 584 963.00 | | 584 963.00 | 584 963.00 |
BJ TOTAL (I) | 1 879 222.00 | 146 508.00 | 1 732 714.00 | 1 879 222.00 |
BX Customers and related accounts | 14 575.00 | | 14 575.00 | 14 575.00 |
BZ Other receivables | 8 157.00 | | 8 157.00 | 8 157.00 |
CD Marketable securities | 712 617.00 | | 712 617.00 | 712 617.00 |
CF Cash and cash equivalents | 101 177.00 | | 101 177.00 | 101 177.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 837 264.00 | | 837 264.00 | 837 264.00 |
CO Grand total (0 to V) | 2 716 486.00 | 146 508.00 | 2 569 978.00 | 2 716 486.00 |
CU Other investments | 724 200.00 | 140 000.00 | 584 200.00 | 724 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 505 000.00 | 3 505 000.00 | | 3 505 000.00 |
DH Retained earnings | -989 035.00 | -631 048.00 | | -989 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 999.00 | -357 987.00 | | 32 999.00 |
DL TOTAL (I) | 2 548 964.00 | 2 515 965.00 | | 2 548 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157.00 | 2 040.00 | | 3 157.00 |
DX Trade payables and related accounts | 4 179.00 | 3 126.00 | | 4 179.00 |
DY Tax and social security liabilities | 13 678.00 | 5 248.00 | | 13 678.00 |
EC TOTAL (IV) | 21 014.00 | 10 414.00 | | 21 014.00 |
EE Grand total (I to V) | 2 569 978.00 | 2 526 379.00 | | 2 569 978.00 |
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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 | 85 834.00 | | 85 834.00 | 85 834.00 |
FJ Net sales | 85 834.00 | | 85 834.00 | 85 834.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 146.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 98 042.00 | |
FW Other purchases and external expenses | | | 51 741.00 | |
FX Taxes, duties, and similar payments | | | 3 996.00 | |
FY Salaries and Wages | | | 22 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 119 866.00 | |
GG - OPERATING RESULT (I - II) | | | -21 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 742.00 | |
GL Other interest and similar income | | | 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 32 125.00 | |
GP Total financial income (V) | | | 55 003.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 229 407.00 | | |
HD Total exceptional income (VII) | | 229 407.00 | | |
HE Exceptional expenses on management operations | 180.00 | 3 034.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 439 408.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 442 442.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -213 035.00 | | -180.00 |
HK Income tax | | -383.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 045.00 | 821 606.00 | | 153 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 046.00 | 1 179 593.00 | | 120 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 999.00 | -357 987.00 | | 32 999.00 |
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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 | 1 077 878.00 | | 837 411.00 | 1 077 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 068.00 | 1 309 163.00 | |
I4 DECREASES Grand Total | | 36 068.00 | 1 879 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 570 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 432.00 | | 476 627.00 | 93 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 447.00 | | 360 784.00 | 984 447.00 |
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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 | 1 635.00 | 4 874.00 | | 1 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 635.00 | 4 874.00 | | 1 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 140 000.00 | | | 140 000.00 |
7C Grand total | 140 000.00 | | | 140 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 179.00 | 4 179.00 | | 4 179.00 |
8D Social Security and Other Social Organizations | 3 233.00 | 3 233.00 | | 3 233.00 |
UL Receivables related to investments | 584 963.00 | | | 584 963.00 |
UX Other trade receivables | 14 575.00 | | | 14 575.00 |
VB VAT | 547.00 | | | 547.00 |
VI Group and Associates | 3 157.00 | 3 157.00 | | 3 157.00 |
VM Income taxes | 3 650.00 | | | 3 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960.00 | | | 3 960.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 434.00 | 23 471.00 | 584 963.00 | 608 434.00 |
VW VAT | 10 028.00 | 10 028.00 | | 10 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 014.00 | 21 014.00 | | 21 014.00 |
