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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 500.00 | | 165 500.00 | 165 500.00 |
AP Buildings | 1 384 640.00 | 159 852.00 | 1 224 788.00 | 1 384 640.00 |
AT Other tangible assets | 77 111.00 | 25 860.00 | 51 251.00 | 77 111.00 |
BB Receivables related to investments | 750 700.00 | | 750 700.00 | 750 700.00 |
BF Loans | 418 667.00 | | 418 667.00 | 418 667.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 3 392 134.00 | 185 712.00 | 3 206 423.00 | 3 392 134.00 |
BX Customers and related accounts | 1 522.00 | | 1 522.00 | 1 522.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CD Marketable securities | 2 079 712.00 | | 2 079 712.00 | 2 079 712.00 |
CF Cash and cash equivalents | 1 413 245.00 | | 1 413 245.00 | 1 413 245.00 |
CH Prepaid expenses | 345.00 | | 345.00 | 345.00 |
CJ TOTAL (II) | 3 496 521.00 | | 3 496 521.00 | 3 496 521.00 |
CO Grand total (0 to V) | 6 888 655.00 | 185 712.00 | 6 702 944.00 | 6 888 655.00 |
CU Other investments | 595 399.00 | | 595 399.00 | 595 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 400 000.00 | 5 400 000.00 | | 5 400 000.00 |
DD Legal reserve (1) | 163 862.00 | 163 862.00 | | 163 862.00 |
DE Statutory or contractual reserves | 2 662 196.00 | 2 662 196.00 | | 2 662 196.00 |
DH Retained earnings | -1 605 704.00 | -1 620 000.00 | | -1 605 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 092.00 | 14 296.00 | | 53 092.00 |
DL TOTAL (I) | 6 673 446.00 | 6 620 353.00 | | 6 673 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 122.00 | 4 122.00 | | 7 122.00 |
DX Trade payables and related accounts | 12 267.00 | 15 993.00 | | 12 267.00 |
DY Tax and social security liabilities | 10 110.00 | 4 673.00 | | 10 110.00 |
EC TOTAL (IV) | 29 498.00 | 24 789.00 | | 29 498.00 |
EE Grand total (I to V) | 6 702 944.00 | 6 645 142.00 | | 6 702 944.00 |
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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 | 106 287.00 | | 106 287.00 | 106 287.00 |
FJ Net sales | 106 287.00 | | 106 287.00 | 106 287.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 287.00 | |
FW Other purchases and external expenses | | | 29 368.00 | |
FX Taxes, duties, and similar payments | | | 6 342.00 | |
FY Salaries and Wages | | | 46 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 318.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 940.00 | |
GG - OPERATING RESULT (I - II) | | | -34 653.00 | |
GK Income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 65 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 588.00 | |
GT Net expenses on sales of marketable securities | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 17.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 455.00 | 17.00 | | 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455.00 | -17.00 | | -455.00 |
HK Income tax | 4 790.00 | | | 4 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 875.00 | 182 037.00 | | 199 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 783.00 | 167 741.00 | | 146 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 092.00 | 14 296.00 | | 53 092.00 |
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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 | 3 392 564.00 | | 31 194.00 | 3 392 564.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 067.00 | 1 764 883.00 | |
I4 DECREASES Grand Total | | 31 624.00 | 3 392 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 1 627 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 281.00 | | 527.00 | 1 627 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 283.00 | | 30 667.00 | 1 765 283.00 |
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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 | 127 540.00 | 58 318.00 | 147.00 | 127 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 540.00 | 58 318.00 | 147.00 | 127 540.00 |
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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 | 4 122.00 | 4 122.00 | | 4 122.00 |
8B Suppliers and Related Accounts | 12 267.00 | 12 267.00 | | 12 267.00 |
8E Income Taxes | 4 790.00 | 4 790.00 | | 4 790.00 |
UL Receivables related to investments | 750 700.00 | | | 750 700.00 |
UP Loans | 418 667.00 | | | 418 667.00 |
UT Other financial assets | 117.00 | | | 117.00 |
UX Other trade receivables | 1 522.00 | | | 1 522.00 |
VB VAT | 1 632.00 | | | 1 632.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 796.00 | 4 796.00 | | 4 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | | | 65.00 |
VS Prepaid expenses | 345.00 | | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 048.00 | 3 564.00 | 1 169 484.00 | 1 173 048.00 |
VW VAT | 524.00 | 524.00 | | 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 498.00 | 29 498.00 | | 29 498.00 |
