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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 278.00 | | 7 278.00 | 7 278.00 |
AP Buildings | 255 315.00 | 25 411.00 | 229 904.00 | 255 315.00 |
AT Other tangible assets | 5 850.00 | 741.00 | 5 109.00 | 5 850.00 |
BJ TOTAL (I) | 820 443.00 | 26 152.00 | 794 291.00 | 820 443.00 |
BX Customers and related accounts | 15 521.00 | | 15 521.00 | 15 521.00 |
BZ Other receivables | 2 247.00 | | 2 247.00 | 2 247.00 |
CD Marketable securities | 93 073.00 | | 93 073.00 | 93 073.00 |
CF Cash and cash equivalents | 137 300.00 | | 137 300.00 | 137 300.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 250 693.00 | | 250 693.00 | 250 693.00 |
CO Grand total (0 to V) | 1 071 136.00 | 26 152.00 | 1 044 984.00 | 1 071 136.00 |
CU Other investments | 552 000.00 | | 552 000.00 | 552 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 507.00 | | | 179 507.00 |
DD Legal reserve (1) | 21 900.00 | | | 21 900.00 |
DG Other reserves | 285 905.00 | | | 285 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 471.00 | | | 85 471.00 |
DK Regulated provisions | 5 108.00 | | | 5 108.00 |
DL TOTAL (I) | 577 892.00 | | | 577 892.00 |
DU Loans and Debts from Credit Institutions (3) | 354 181.00 | | | 354 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 460.00 | | | 99 460.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 11 956.00 | | | 11 956.00 |
EC TOTAL (IV) | 467 092.00 | | | 467 092.00 |
EE Grand total (I to V) | 1 044 984.00 | | | 1 044 984.00 |
EG Accrued income and payables due within one year | 151 176.00 | | | 151 176.00 |
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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 | 49 611.00 | | 49 611.00 | 49 611.00 |
FJ Net sales | 49 611.00 | | 49 611.00 | 49 611.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 49 613.00 | |
FW Other purchases and external expenses | | | 13 432.00 | |
FX Taxes, duties, and similar payments | | | 6 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 529.00 | |
GF Total Operating Expenses (II) | | | 35 649.00 | |
GG - OPERATING RESULT (I - II) | | | 13 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GP Total financial income (V) | | | 45 500.00 | |
GR Interest and similar expenses | | | 10 410.00 | |
GU Total financial expenses (VI) | | | 10 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | | | 145 000.00 |
HF Exceptional expenses on capital transactions | 96 468.00 | | | 96 468.00 |
HG Exceptional depreciation and provisions | 1 470.00 | | | 1 470.00 |
HH Total exceptional expenses (VIII) | 97 938.00 | | | 97 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 062.00 | | | 47 062.00 |
HK Income tax | 10 644.00 | | | 10 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 113.00 | | | 240 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 642.00 | | | 154 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 471.00 | | | 85 471.00 |
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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 | 918 155.00 | 5 850.00 | | 918 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 000.00 | |
I4 DECREASES Grand Total | | 103 562.00 | 820 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 562.00 | 268 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 155.00 | 5 850.00 | | 366 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 000.00 | | | 552 000.00 |
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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 | 17 716.00 | 15 529.00 | 7 093.00 | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 716.00 | 15 529.00 | 7 093.00 | 17 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 638.00 | 1 470.00 | | 3 638.00 |
7C Grand total | 3 638.00 | 1 470.00 | | 3 638.00 |
UJ - Exceptional | | 1 470.00 | | |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 1 496.00 | 1 496.00 | | 1 496.00 |
8E Income Taxes | 10 013.00 | 10 013.00 | | 10 013.00 |
UX Other trade receivables | 15 521.00 | | | 15 521.00 |
VB VAT | 249.00 | | | 249.00 |
VI Group and Associates | 99 179.00 | 99 179.00 | | 99 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 998.00 | | | 1 998.00 |
VS Prepaid expenses | 2 552.00 | | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 320.00 | 20 320.00 | | 20 320.00 |
VW VAT | 1 943.00 | 1 943.00 | | 1 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 093.00 | 151 176.00 | 315 917.00 | 467 093.00 |
