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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 529 415.00 | 211 591.00 | 317 824.00 | 529 415.00 |
BB Receivables related to investments | 513 211.00 | | 513 211.00 | 513 211.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 1 190 146.00 | 211 591.00 | 978 555.00 | 1 190 146.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CD Marketable securities | 825 200.00 | | 825 200.00 | 825 200.00 |
CF Cash and cash equivalents | 3 218 098.00 | | 3 218 098.00 | 3 218 098.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 4 044 060.00 | | 4 044 060.00 | 4 044 060.00 |
CO Grand total (0 to V) | 5 234 206.00 | 211 591.00 | 5 022 615.00 | 5 234 206.00 |
CP Shares due in less than one year | 638 211.00 | | | 638 211.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 64 050.00 | | 64 050.00 |
DD Legal reserve (1) | 6 405.00 | 6 405.00 | | 6 405.00 |
DE Statutory or contractual reserves | 2 784 965.00 | 2 887 040.00 | | 2 784 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 458 359.00 | 47 926.00 | | 1 458 359.00 |
DL TOTAL (I) | 4 313 780.00 | 3 005 420.00 | | 4 313 780.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 39.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 524.00 | 8 544.00 | | 8 524.00 |
DX Trade payables and related accounts | 1 416.00 | 1 418.00 | | 1 416.00 |
DY Tax and social security liabilities | 698 854.00 | 6 632.00 | | 698 854.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 708 835.00 | 16 643.00 | | 708 835.00 |
EE Grand total (I to V) | 5 022 615.00 | 3 022 064.00 | | 5 022 615.00 |
EG Accrued income and payables due within one year | 708 835.00 | 16 643.00 | | 708 835.00 |
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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 | 75 743.00 | | 75 743.00 | 75 743.00 |
FJ Net sales | 75 743.00 | | 75 743.00 | 75 743.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 75 750.00 | |
FW Other purchases and external expenses | | | 18 094.00 | |
FX Taxes, duties, and similar payments | | | 30 536.00 | |
FY Salaries and Wages | | | 35 200.00 | |
FZ Social Security Contributions | | | 13 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 393.00 | |
GF Total Operating Expenses (II) | | | 133 184.00 | |
GG - OPERATING RESULT (I - II) | | | -57 435.00 | |
GH Attributed profit or transferred loss (III) | | | 79.00 | |
GL Other interest and similar income | | | 31 060.00 | |
GP Total financial income (V) | | | 31 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 431 377.00 | 39 205.00 | | 2 431 377.00 |
HD Total exceptional income (VII) | 2 431 377.00 | 39 205.00 | | 2 431 377.00 |
HF Exceptional expenses on capital transactions | 214 260.00 | 39 205.00 | | 214 260.00 |
HH Total exceptional expenses (VIII) | 214 260.00 | 39 205.00 | | 214 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 217 117.00 | | | 2 217 117.00 |
HK Income tax | 732 462.00 | 39 365.00 | | 732 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 265.00 | 256 993.00 | | 2 538 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 906.00 | 209 068.00 | | 1 079 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 458 359.00 | 47 926.00 | | 1 458 359.00 |
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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 | 1 663 741.00 | | 100 000.00 | 1 663 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 377.00 | 638 231.00 | |
I4 DECREASES Grand Total | | 573 595.00 | 1 190 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 392 218.00 | 551 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 133.00 | | | 944 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 608.00 | | 100 000.00 | 719 608.00 |
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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 | 535 447.00 | 35 393.00 | 359 248.00 | 535 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 447.00 | 35 393.00 | 359 248.00 | 535 447.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 4 952.00 | 4 952.00 | | 4 952.00 |
8E Income Taxes | 693 054.00 | 693 054.00 | | 693 054.00 |
UL Receivables related to investments | 513 211.00 | 513 211.00 | | 513 211.00 |
UP Loans | 125 000.00 | 125 000.00 | | 125 000.00 |
VB VAT | 236.00 | | | 236.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 973.00 | 638 973.00 | | 638 973.00 |
VW VAT | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 835.00 | 708 835.00 | | 708 835.00 |
