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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 359 985.00 | 314 996.00 | 44 989.00 | 359 985.00 |
AT Other tangible assets | 24 514.00 | 19 997.00 | 4 517.00 | 24 514.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 1 048 549.00 | 334 993.00 | 713 556.00 | 1 048 549.00 |
BX Customers and related accounts | 7 008.00 | | 7 008.00 | 7 008.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 385 076.00 | | 385 076.00 | 385 076.00 |
CF Cash and cash equivalents | 285 250.00 | | 285 250.00 | 285 250.00 |
CH Prepaid expenses | 1 102.00 | | 1 102.00 | 1 102.00 |
CJ TOTAL (II) | 691 896.00 | | 691 896.00 | 691 896.00 |
CO Grand total (0 to V) | 1 740 445.00 | 334 993.00 | 1 405 452.00 | 1 740 445.00 |
CP Shares due in less than one year | 90 314.00 | | | 90 314.00 |
CU Other investments | 482 266.00 | | 482 266.00 | 482 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DC Revaluation differences | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 413 425.00 | 643 425.00 | | 413 425.00 |
DH Retained earnings | -81 672.00 | -54 993.00 | | -81 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 823.00 | -26 679.00 | | 288 823.00 |
DL TOTAL (I) | 1 315 206.00 | 1 256 382.00 | | 1 315 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 128.00 | 23 067.00 | | 77 128.00 |
DX Trade payables and related accounts | 6 049.00 | 4 293.00 | | 6 049.00 |
DY Tax and social security liabilities | 7 069.00 | 13 938.00 | | 7 069.00 |
EC TOTAL (IV) | 90 246.00 | 41 297.00 | | 90 246.00 |
EE Grand total (I to V) | 1 405 452.00 | 1 297 679.00 | | 1 405 452.00 |
EG Accrued income and payables due within one year | 90 246.00 | 41 297.00 | | 90 246.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 097.00 | |
FQ Other income | | | 5 841.00 | |
FR Total operating income (I) | | | 46 938.00 | |
FU Purchases of raw materials and other supplies | | | 3 965.00 | |
FW Other purchases and external expenses | | | 22 304.00 | |
FX Taxes, duties, and similar payments | | | 11 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 895.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 58 390.00 | |
GG - OPERATING RESULT (I - II) | | | -11 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 139.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 301 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 097.00 | 11 047.00 | | 11 097.00 |
HE Exceptional expenses on management operations | 988.00 | 45.00 | | 988.00 |
HH Total exceptional expenses (VIII) | 988.00 | 45.00 | | 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988.00 | -45.00 | | -988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 202.00 | 43 207.00 | | 348 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 378.00 | 69 887.00 | | 59 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 823.00 | -26 679.00 | | 288 823.00 |
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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 | 958 549.00 | | | 958 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 580.00 | |
I4 DECREASES Grand Total | | | 958 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 969.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 969.00 | | | 475 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 580.00 | | | 482 580.00 |
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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 | 314 098.00 | 20 895.00 | | 314 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 098.00 | 20 895.00 | | 314 098.00 |
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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 | 6 049.00 | 6 049.00 | | 6 049.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 314.00 | 314.00 | | 314.00 |
UX Other trade receivables | 7 008.00 | | | 7 008.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VI Group and Associates | 77 128.00 | 77 128.00 | | 77 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 500.00 | 5 500.00 | | 5 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | | | 12 291.00 |
VS Prepaid expenses | 1 102.00 | | | 1 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 885.00 | 111 885.00 | | 111 885.00 |
VW VAT | 1 569.00 | 1 569.00 | | 1 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 246.00 | 90 246.00 | | 90 246.00 |
