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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 265.00 | | 15 265.00 | 15 265.00 |
AP Buildings | 129 581.00 | 107 468.00 | 22 113.00 | 129 581.00 |
AT Other tangible assets | 5 314.00 | 5 314.00 | | 5 314.00 |
BB Receivables related to investments | 95 846.00 | | 95 846.00 | 95 846.00 |
BJ TOTAL (I) | 279 817.00 | 112 783.00 | 167 034.00 | 279 817.00 |
BT Goods | 16 701.00 | | 16 701.00 | 16 701.00 |
BX Customers and related accounts | 12 653.00 | | 12 653.00 | 12 653.00 |
BZ Other receivables | 1 389 004.00 | | 1 389 004.00 | 1 389 004.00 |
CD Marketable securities | 100 004.00 | | 100 004.00 | 100 004.00 |
CF Cash and cash equivalents | 1 328.00 | | 1 328.00 | 1 328.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 520 401.00 | | 1 520 401.00 | 1 520 401.00 |
CO Grand total (0 to V) | 1 800 219.00 | 112 783.00 | 1 687 436.00 | 1 800 219.00 |
CU Other investments | 33 810.00 | | 33 810.00 | 33 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 325 924.00 | 1 325 924.00 | | 1 325 924.00 |
DH Retained earnings | 226 919.00 | 41 653.00 | | 226 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 298.00 | 185 265.00 | | 25 298.00 |
DL TOTAL (I) | 1 622 142.00 | 1 596 844.00 | | 1 622 142.00 |
DP Provisions for Risks | 10 661.00 | 4 436.00 | | 10 661.00 |
DR TOTAL (IV) | 10 661.00 | 4 436.00 | | 10 661.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 66.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 736.00 | 7 746.00 | | 7 736.00 |
DX Trade payables and related accounts | 16 176.00 | 35 079.00 | | 16 176.00 |
DY Tax and social security liabilities | 2 430.00 | 74 901.00 | | 2 430.00 |
DZ Fixed asset liabilities and related accounts | 10 085.00 | | | 10 085.00 |
EA Other liabilities | 8 544.00 | 4 710.00 | | 8 544.00 |
EB Prepaid income (2) | 9 592.00 | 7 747.00 | | 9 592.00 |
EC TOTAL (IV) | 54 632.00 | 130 249.00 | | 54 632.00 |
EE Grand total (I to V) | 1 687 436.00 | 1 731 530.00 | | 1 687 436.00 |
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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 | 30 957.00 | | 30 957.00 | 30 957.00 |
FJ Net sales | 30 957.00 | | 30 957.00 | 30 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 483.00 | |
FW Other purchases and external expenses | | | 21 414.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 567.00 | |
GG - OPERATING RESULT (I - II) | | | 12 916.00 | |
GL Other interest and similar income | | | 27 507.00 | |
GP Total financial income (V) | | | 27 507.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 4 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 526.00 | 10 910.00 | | 12 526.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 436.00 | 2 831.00 | | 4 436.00 |
HD Total exceptional income (VII) | 4 436.00 | 262 831.00 | | 4 436.00 |
HF Exceptional expenses on capital transactions | | 12 047.00 | | |
HG Exceptional depreciation and provisions | 10 661.00 | 4 436.00 | | 10 661.00 |
HH Total exceptional expenses (VIII) | 10 661.00 | 16 483.00 | | 10 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 225.00 | 246 347.00 | | -6 225.00 |
HK Income tax | 4 465.00 | 81 967.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 427.00 | 340 653.00 | | 75 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 128.00 | 155 387.00 | | 50 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 298.00 | 185 265.00 | | 25 298.00 |
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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 | 268 470.00 | | 13 828.00 | 268 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 129 656.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 279 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 334.00 | | 13 828.00 | 136 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 136.00 | | | 132 136.00 |
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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 | 112 303.00 | 481.00 | | 112 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 303.00 | 481.00 | | 112 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 436.00 | 10 661.00 | 4 436.00 | 4 436.00 |
7C Grand total | 4 436.00 | 10 661.00 | 4 436.00 | 4 436.00 |
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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 | 7 737.00 | 7 737.00 | | 7 737.00 |
8B Suppliers and Related Accounts | 16 177.00 | 16 177.00 | | 16 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 546.00 | 8 545.00 | | 8 546.00 |
8L Deferred income | 9 592.00 | 9 592.00 | | 9 592.00 |
UL Receivables related to investments | 95 846.00 | | | 95 846.00 |
UX Other trade receivables | 12 653.00 | | | 12 653.00 |
VB VAT | 3 517.00 | | | 3 517.00 |
VC Group and associates | 1 269 927.00 | | | 1 269 927.00 |
VH Loans with a maturity of more than one year at origin | 66.00 | 66.00 | | 66.00 |
VM Income taxes | 77 627.00 | | | 77 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 934.00 | | | 37 934.00 |
VS Prepaid expenses | 710.00 | | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 214.00 | 132 441.00 | 1 365 773.00 | 1 498 214.00 |
VW VAT | 2 431.00 | 2 431.00 | | 2 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 634.00 | 54 634.00 | | 54 634.00 |
