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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 000.00 | | 58 000.00 | 58 000.00 |
AP Buildings | 232 000.00 | 3 890.00 | 228 110.00 | 232 000.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 180 964.00 | 3 890.00 | 3 177 074.00 | 3 180 964.00 |
BZ Other receivables | 11 248.00 | | 11 248.00 | 11 248.00 |
CD Marketable securities | 460 000.00 | | 460 000.00 | 460 000.00 |
CF Cash and cash equivalents | 62 092.00 | | 62 092.00 | 62 092.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 533 656.00 | | 533 656.00 | 533 656.00 |
CO Grand total (0 to V) | 3 714 620.00 | 3 890.00 | 3 710 730.00 | 3 714 620.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 2 885 964.00 | | 2 885 964.00 | 2 885 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 373 758.00 | 1 373 758.00 | | 1 373 758.00 |
DD Legal reserve (1) | 18 257.00 | | | 18 257.00 |
DH Retained earnings | 1 460 119.00 | 1 113 234.00 | | 1 460 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 849.00 | 365 143.00 | | 223 849.00 |
DL TOTAL (I) | 3 075 984.00 | 2 852 135.00 | | 3 075 984.00 |
DU Loans and Debts from Credit Institutions (3) | 290 901.00 | | | 290 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 678.00 | 446 328.00 | | 335 678.00 |
DX Trade payables and related accounts | 2 056.00 | 1 680.00 | | 2 056.00 |
DY Tax and social security liabilities | 6 112.00 | | | 6 112.00 |
EC TOTAL (IV) | 634 746.00 | 448 008.00 | | 634 746.00 |
EE Grand total (I to V) | 3 710 730.00 | 3 300 143.00 | | 3 710 730.00 |
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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 | 6 207.00 | | 6 207.00 | 6 207.00 |
FJ Net sales | 6 207.00 | | 6 207.00 | 6 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 707.00 | |
FR Total operating income (I) | | | 6 915.00 | |
FW Other purchases and external expenses | | | 54 990.00 | |
FX Taxes, duties, and similar payments | | | 17 315.00 | |
FZ Social Security Contributions | | | 6 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GF Total Operating Expenses (II) | | | 82 307.00 | |
GG - OPERATING RESULT (I - II) | | | -75 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 531.00 | |
GO Net income from sales of marketable securities | | | 1 590.00 | |
GP Total financial income (V) | | | 336 121.00 | |
GR Interest and similar expenses | | | 32 649.00 | |
GU Total financial expenses (VI) | | | 32 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 231.00 | 10 308.00 | | 4 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 036.00 | 383 100.00 | | 343 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 187.00 | 17 957.00 | | 119 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 849.00 | 365 143.00 | | 223 849.00 |
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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 | 2 890 964.00 | | 290 000.00 | 2 890 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 890 964.00 | |
I4 DECREASES Grand Total | | | 3 180 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 890 964.00 | | | 2 890 964.00 |
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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 | | 3 890.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 890.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 056.00 | 2 056.00 | | 2 056.00 |
8D Social Security and Other Social Organizations | 6 112.00 | 6 112.00 | | 6 112.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
VC Group and associates | 997.00 | | | 997.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 290 708.00 | 28 157.00 | 116 947.00 | 290 708.00 |
VI Group and Associates | 335 678.00 | 335 678.00 | | 335 678.00 |
VJ Loans taken out during the year | 300 666.00 | | | 300 666.00 |
VK Loans repaid during the year | 9 292.00 | | | 9 292.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 547.00 | | | 3 547.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 564.00 | 16 564.00 | | 16 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 746.00 | 372 196.00 | 116 947.00 | 634 746.00 |
