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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 455.00 | | 22 455.00 | 22 455.00 |
AP Buildings | 123 454.00 | 112 194.00 | 11 261.00 | 123 454.00 |
BB Receivables related to investments | 7 692.00 | | 7 692.00 | 7 692.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 849 415.00 | 112 194.00 | 737 222.00 | 849 415.00 |
BZ Other receivables | 11 466.00 | | 11 466.00 | 11 466.00 |
CD Marketable securities | 48 103.00 | 15 387.00 | 32 716.00 | 48 103.00 |
CF Cash and cash equivalents | 1 018 501.00 | | 1 018 501.00 | 1 018 501.00 |
CJ TOTAL (II) | 1 078 070.00 | 15 387.00 | 1 062 684.00 | 1 078 070.00 |
CO Grand total (0 to V) | 1 927 486.00 | 127 580.00 | 1 799 906.00 | 1 927 486.00 |
CU Other investments | 45 814.00 | | 45 814.00 | 45 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 484 231.00 | 1 451 604.00 | | 1 484 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 123.00 | 32 627.00 | | 185 123.00 |
DL TOTAL (I) | 1 711 278.00 | 1 526 154.00 | | 1 711 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 699.00 | 7 811.00 | | 11 699.00 |
DX Trade payables and related accounts | 2 085.00 | 5 999.00 | | 2 085.00 |
DY Tax and social security liabilities | 74 843.00 | 308.00 | | 74 843.00 |
EC TOTAL (IV) | 88 628.00 | 14 119.00 | | 88 628.00 |
EE Grand total (I to V) | 1 799 906.00 | 1 540 273.00 | | 1 799 906.00 |
EG Accrued income and payables due within one year | 88 628.00 | 14 119.00 | | 88 628.00 |
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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 | 20 586.00 | | 20 586.00 | 20 586.00 |
FJ Net sales | 20 586.00 | | 20 586.00 | 20 586.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 587.00 | |
FW Other purchases and external expenses | | | 18 460.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 23 450.00 | |
GG - OPERATING RESULT (I - II) | | | -2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 312.00 | |
GL Other interest and similar income | | | 6 612.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 448.00 | |
GP Total financial income (V) | | | 30 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 387.00 | |
GU Total financial expenses (VI) | | | 15 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 8 438.00 | | | 8 438.00 |
HH Total exceptional expenses (VIII) | 8 529.00 | | | 8 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 471.00 | | | 251 471.00 |
HK Income tax | 78 470.00 | 4 468.00 | | 78 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 959.00 | 72 308.00 | | 310 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 836.00 | 39 681.00 | | 125 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 123.00 | 32 627.00 | | 185 123.00 |
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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 | 947 404.00 | | 7 692.00 | 947 404.00 |
I3 DECREASES Total Financial Fixed Assets | | 793.00 | 703 506.00 | |
I4 DECREASES Grand Total | | 105 681.00 | 849 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 888.00 | 145 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 798.00 | | | 250 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 696 607.00 | | 7 692.00 | 696 607.00 |
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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 | 205 758.00 | 2 885.00 | 96 450.00 | 205 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 758.00 | 2 885.00 | 96 450.00 | 205 758.00 |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 74 002.00 | 74 002.00 | | 74 002.00 |
UL Receivables related to investments | 7 692.00 | 7 692.00 | | 7 692.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
VB VAT | 336.00 | | | 336.00 |
VI Group and Associates | 10 708.00 | 10 708.00 | | 10 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 130.00 | | | 11 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 159.00 | 669 159.00 | | 669 159.00 |
VW VAT | 520.00 | 520.00 | | 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 628.00 | 88 628.00 | | 88 628.00 |
