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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 53 544.00 | 44 564.00 | 8 979.00 | 53 544.00 |
AT Other tangible assets | 111 847.00 | 81 574.00 | 30 272.00 | 111 847.00 |
BB Receivables related to investments | 3 477 074.00 | | 3 477 074.00 | 3 477 074.00 |
BH Other financial assets | 2 225.00 | | 2 225.00 | 2 225.00 |
BJ TOTAL (I) | 4 895 295.00 | 126 139.00 | 4 769 155.00 | 4 895 295.00 |
BZ Other receivables | 20 731.00 | | 20 731.00 | 20 731.00 |
CD Marketable securities | 650 000.00 | | 650 000.00 | 650 000.00 |
CF Cash and cash equivalents | 196 683.00 | | 196 683.00 | 196 683.00 |
CH Prepaid expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
CJ TOTAL (II) | 869 779.00 | | 869 779.00 | 869 779.00 |
CO Grand total (0 to V) | 5 765 074.00 | 126 139.00 | 5 638 934.00 | 5 765 074.00 |
CU Other investments | 1 250 604.00 | | 1 250 604.00 | 1 250 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 5 053 978.00 | 4 867 851.00 | | 5 053 978.00 |
DH Retained earnings | 3 840.00 | 3 840.00 | | 3 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 926.00 | 306 127.00 | | 283 926.00 |
DL TOTAL (I) | 5 412 145.00 | 5 248 218.00 | | 5 412 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 629.00 | 247 837.00 | | 208 629.00 |
DX Trade payables and related accounts | 4 745.00 | 5 129.00 | | 4 745.00 |
DY Tax and social security liabilities | 13 413.00 | 12 031.00 | | 13 413.00 |
EC TOTAL (IV) | 226 789.00 | 264 999.00 | | 226 789.00 |
EE Grand total (I to V) | 5 638 934.00 | 5 513 218.00 | | 5 638 934.00 |
EG Accrued income and payables due within one year | 226 789.00 | | | 226 789.00 |
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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 | 112 386.00 | | 112 386.00 | 112 386.00 |
FJ Net sales | 112 386.00 | | 112 386.00 | 112 386.00 |
FQ Other income | | | 1 055.00 | |
FR Total operating income (I) | | | 113 442.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 357.00 | |
FX Taxes, duties, and similar payments | | | 3 522.00 | |
FY Salaries and Wages | | | 56 700.00 | |
FZ Social Security Contributions | | | 21 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 331.00 | |
GF Total Operating Expenses (II) | | | 136 479.00 | |
GG - OPERATING RESULT (I - II) | | | -23 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 296.00 | |
GK Income from other securities and fixed asset receivables | | | 13 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 382 409.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 382 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 917.00 | | | 6 917.00 |
HD Total exceptional income (VII) | 6 917.00 | | | 6 917.00 |
HF Exceptional expenses on capital transactions | 7 616.00 | | | 7 616.00 |
HH Total exceptional expenses (VIII) | 7 616.00 | | | 7 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -699.00 | | | -699.00 |
HK Income tax | 74 747.00 | 90 644.00 | | 74 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 768.00 | 509 440.00 | | 502 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 842.00 | 203 312.00 | | 218 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 926.00 | 306 127.00 | | 283 926.00 |
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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 | 4 602 429.00 | | 292 865.00 | 4 602 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 729 903.00 | |
I4 DECREASES Grand Total | | | 4 895 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 391.00 | | | 165 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 437 038.00 | | 292 865.00 | 4 437 038.00 |
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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 | 103 807.00 | 22 331.00 | | 103 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 807.00 | 22 331.00 | | 103 807.00 |
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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 | 208 629.00 | 208 629.00 | | 208 629.00 |
8B Suppliers and Related Accounts | 4 745.00 | 4 745.00 | | 4 745.00 |
8D Social Security and Other Social Organizations | 11 946.00 | 11 946.00 | | 11 946.00 |
UL Receivables related to investments | 3 477 074.00 | 3 477 024.00 | | 3 477 074.00 |
UT Other financial assets | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 371.00 | | | 371.00 |
VM Income taxes | 15 897.00 | | | 15 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 463.00 | | | 4 463.00 |
VS Prepaid expenses | 2 363.00 | | | 2 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 502 394.00 | 3 502 394.00 | | 3 502 394.00 |
VW VAT | 1 081.00 | 1 081.00 | | 1 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 789.00 | 226 789.00 | | 226 789.00 |
