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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 400.00 | | 76 400.00 | 76 400.00 |
AP Buildings | 305 600.00 | 19 114.00 | 286 486.00 | 305 600.00 |
AT Other tangible assets | 32 339.00 | 23 612.00 | 8 726.00 | 32 339.00 |
BB Receivables related to investments | 543 925.00 | | 543 925.00 | 543 925.00 |
BH Other financial assets | 191.00 | | 191.00 | 191.00 |
BJ TOTAL (I) | 2 910 780.00 | 129 682.00 | 2 781 098.00 | 2 910 780.00 |
BX Customers and related accounts | 3 740.00 | | 3 740.00 | 3 740.00 |
BZ Other receivables | 261 042.00 | | 261 042.00 | 261 042.00 |
CD Marketable securities | 18 758 254.00 | 84 822.00 | 18 673 432.00 | 18 758 254.00 |
CF Cash and cash equivalents | 1 167 567.00 | | 1 167 567.00 | 1 167 567.00 |
CH Prepaid expenses | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 20 192 332.00 | 84 822.00 | 20 107 510.00 | 20 192 332.00 |
CO Grand total (0 to V) | 23 103 112.00 | 214 504.00 | 22 888 608.00 | 23 103 112.00 |
CU Other investments | 1 952 326.00 | 86 956.00 | 1 865 370.00 | 1 952 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 22 676 524.00 | 22 343 724.00 | | 22 676 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 625.00 | 332 800.00 | | 196 625.00 |
DL TOTAL (I) | 22 875 898.00 | 22 679 274.00 | | 22 875 898.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 260.00 | 2 269.00 | | 2 260.00 |
DX Trade payables and related accounts | 7 134.00 | 31 988.00 | | 7 134.00 |
DY Tax and social security liabilities | 3 315.00 | 81 671.00 | | 3 315.00 |
EC TOTAL (IV) | 12 709.00 | 115 956.00 | | 12 709.00 |
ED (V) | | 149 839.00 | | |
EE Grand total (I to V) | 22 888 608.00 | 22 945 069.00 | | 22 888 608.00 |
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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 | 19 895.00 | | 19 895.00 | 19 895.00 |
FJ Net sales | 19 895.00 | | 19 895.00 | 19 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 061.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 123 963.00 | |
FW Other purchases and external expenses | | | 111 338.00 | |
FX Taxes, duties, and similar payments | | | 12 857.00 | |
FY Salaries and Wages | | | 13 386.00 | |
FZ Social Security Contributions | | | 17 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 101 632.00 | |
GF Total Operating Expenses (II) | | | 274 715.00 | |
GG - OPERATING RESULT (I - II) | | | -150 752.00 | |
GL Other interest and similar income | | | 176 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 241 380.00 | |
GN Positive exchange differences | | | 157 563.00 | |
GO Net income from sales of marketable securities | | | 329 726.00 | |
GP Total financial income (V) | | | 905 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 822.00 | |
GS Negative differences of foreign exchange | | | 2 638.00 | |
GT Net expenses on sales of marketable securities | | | 337 394.00 | |
GU Total financial expenses (VI) | | | 424 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 133 294.00 | 389 763.00 | | 133 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 538.00 | 1 269 540.00 | | 1 029 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 913.00 | 936 740.00 | | 832 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 625.00 | 332 800.00 | | 196 625.00 |
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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 | 2 599 523.00 | | 431 997.00 | 2 599 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 191.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120 739.00 | 2 496 442.00 | |
I4 DECREASES Grand Total | | 120 739.00 | 2 910 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 414 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 455.00 | | 1 883.00 | 412 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 187 067.00 | | 430 114.00 | 2 187 067.00 |
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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 | 24 799.00 | 17 927.00 | | 24 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 799.00 | 17 927.00 | | 24 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 343 007.00 | 84 822.00 | 343 007.00 | 343 007.00 |
7B Total provisions for depreciation | 429 963.00 | 84 822.00 | 343 007.00 | 429 963.00 |
7C Grand total | 429 963.00 | 84 822.00 | 343 007.00 | 429 963.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 84 822.00 | |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
8B Suppliers and Related Accounts | 7 134.00 | 7 134.00 | | 7 134.00 |
8D Social Security and Other Social Organizations | 798.00 | 798.00 | | 798.00 |
UL Receivables related to investments | 543 925.00 | 120 000.00 | | 543 925.00 |
UT Other financial assets | 191.00 | | | 191.00 |
UX Other trade receivables | 3 740.00 | | | 3 740.00 |
VB VAT | 2 327.00 | | | 2 327.00 |
VM Income taxes | 256 455.00 | | | 256 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 773.00 | 773.00 | | 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 260.00 | | | 2 260.00 |
VS Prepaid expenses | 1 729.00 | | | 1 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 627.00 | 386 511.00 | 424 116.00 | 810 627.00 |
VW VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 709.00 | 12 709.00 | | 12 709.00 |
