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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 000.00 | | 59 000.00 | 59 000.00 |
AP Buildings | 598 300.00 | | 598 300.00 | 598 300.00 |
AT Other tangible assets | 94 437.00 | 58 897.00 | 35 540.00 | 94 437.00 |
AV Fixed assets in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BB Receivables related to investments | 219 678.00 | | 219 678.00 | 219 678.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 664 135.00 | 58 897.00 | 1 605 238.00 | 1 664 135.00 |
BX Customers and related accounts | 27 720.00 | | 27 720.00 | 27 720.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CD Marketable securities | 685 489.00 | | 685 489.00 | 685 489.00 |
CF Cash and cash equivalents | 12 320.00 | | 12 320.00 | 12 320.00 |
CH Prepaid expenses | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 701 678.00 | | 701 678.00 | 701 678.00 |
CO Grand total (0 to V) | 2 365 814.00 | 58 897.00 | 2 306 916.00 | 2 365 814.00 |
CP Shares due in less than one year | 219 698.00 | | | 219 698.00 |
CU Other investments | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DE Statutory or contractual reserves | 825 000.00 | 750 000.00 | | 825 000.00 |
DH Retained earnings | 1 121.00 | 4 566.00 | | 1 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 942.00 | 71 555.00 | | 83 942.00 |
DL TOTAL (I) | 2 273 563.00 | 2 189 621.00 | | 2 273 563.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 805.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 314.00 | 25 900.00 | | 12 314.00 |
DX Trade payables and related accounts | 2 546.00 | 1 615.00 | | 2 546.00 |
DY Tax and social security liabilities | 12 493.00 | 6 705.00 | | 12 493.00 |
EA Other liabilities | | 7 176.00 | | |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 33 353.00 | 60 200.00 | | 33 353.00 |
EE Grand total (I to V) | 2 306 916.00 | 2 249 821.00 | | 2 306 916.00 |
EG Accrued income and payables due within one year | 33 353.00 | 60 200.00 | | 33 353.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 755.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 220 756.00 | |
FW Other purchases and external expenses | | | 27 215.00 | |
FX Taxes, duties, and similar payments | | | 15 433.00 | |
FY Salaries and Wages | | | 100 700.00 | |
FZ Social Security Contributions | | | 62 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 224 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 242.00 | |
GL Other interest and similar income | | | 15 316.00 | |
GP Total financial income (V) | | | 96 558.00 | |
GR Interest and similar expenses | | | 1 056.00 | |
GU Total financial expenses (VI) | | | 1 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 90.00 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 90.00 | | |
HE Exceptional expenses on management operations | 303.00 | | | 303.00 |
HF Exceptional expenses on capital transactions | | 14 171.00 | | |
HH Total exceptional expenses (VIII) | 303.00 | | | 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303.00 | 90.00 | | -303.00 |
HK Income tax | 7 684.00 | 1 802.00 | | 7 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 314.00 | 208 391.00 | | 317 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 372.00 | 136 837.00 | | 233 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 942.00 | 71 555.00 | | 83 942.00 |
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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 | 1 657 893.00 | | 6 242.00 | 1 657 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569 698.00 | |
I4 DECREASES Grand Total | | | 1 664 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 437.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 437.00 | | | 94 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 456.00 | | 6 242.00 | 1 563 456.00 |
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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 | 39 977.00 | 18 920.00 | | 39 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 977.00 | 18 920.00 | | 39 977.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 5 947.00 | 5 947.00 | | 5 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UL Receivables related to investments | 219 678.00 | 219 678.00 | | 219 678.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 27 720.00 | | | 27 720.00 |
VB VAT | 857.00 | | | 857.00 |
VH Loans with a maturity of more than one year at origin | 527 612.00 | 37 272.00 | 152 195.00 | 527 612.00 |
VI Group and Associates | 12 314.00 | 12 314.00 | | 12 314.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 18 780.00 | | | 18 780.00 |
VM Income taxes | 2 808.00 | | | 2 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 3 013.00 | | | 3 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 568.00 | 223 568.00 | | 223 568.00 |
VW VAT | 3 571.00 | 3 571.00 | | 3 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 353.00 | 33 353.00 | | 33 353.00 |
