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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 400.00 | | 29 400.00 | 29 400.00 |
AP Buildings | 117 600.00 | 6 943.00 | 110 657.00 | 117 600.00 |
AT Other tangible assets | 849.00 | 597.00 | 252.00 | 849.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 357 337.00 | 7 540.00 | 1 349 797.00 | 1 357 337.00 |
BX Customers and related accounts | 479.00 | | 479.00 | 479.00 |
BZ Other receivables | 20 909.00 | | 20 909.00 | 20 909.00 |
CD Marketable securities | 49 751.00 | | 49 751.00 | 49 751.00 |
CF Cash and cash equivalents | 773 116.00 | | 773 116.00 | 773 116.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 844 535.00 | | 844 535.00 | 844 535.00 |
CO Grand total (0 to V) | 2 201 873.00 | 7 540.00 | 2 194 332.00 | 2 201 873.00 |
CU Other investments | 1 208 738.00 | | 1 208 738.00 | 1 208 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 992.00 | 704 992.00 | | 704 992.00 |
DD Legal reserve (1) | 31 702.00 | 22 136.00 | | 31 702.00 |
DG Other reserves | 602 326.00 | 420 585.00 | | 602 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 826.00 | 191 306.00 | | 156 826.00 |
DL TOTAL (I) | 1 495 846.00 | 1 339 020.00 | | 1 495 846.00 |
DU Loans and Debts from Credit Institutions (3) | 51 077.00 | 194 953.00 | | 51 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 354.00 | 59 829.00 | | 19 354.00 |
DX Trade payables and related accounts | 4 206.00 | 4 554.00 | | 4 206.00 |
DY Tax and social security liabilities | 9 748.00 | 22 580.00 | | 9 748.00 |
EA Other liabilities | 612 000.00 | 615 000.00 | | 612 000.00 |
EB Prepaid income (2) | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 698 486.00 | 896 916.00 | | 698 486.00 |
EE Grand total (I to V) | 2 194 332.00 | 2 235 936.00 | | 2 194 332.00 |
EG Accrued income and payables due within one year | 652 754.00 | 230 839.00 | | 652 754.00 |
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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 | 102 335.00 | | 102 335.00 | 102 335.00 |
FJ Net sales | 102 335.00 | | 102 335.00 | 102 335.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 335.00 | |
FW Other purchases and external expenses | | | 13 449.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 85 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 163.00 | |
GE Other Expenses | | | 2 310.00 | |
GF Total Operating Expenses (II) | | | 108 670.00 | |
GG - OPERATING RESULT (I - II) | | | -6 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 302.00 | |
GL Other interest and similar income | | | 17 243.00 | |
GP Total financial income (V) | | | 174 546.00 | |
GR Interest and similar expenses | | | 14 470.00 | |
GU Total financial expenses (VI) | | | 14 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | | 712 359.00 | | |
HD Total exceptional income (VII) | 446.00 | 712 359.00 | | 446.00 |
HF Exceptional expenses on capital transactions | | 664 992.00 | | |
HH Total exceptional expenses (VIII) | | 664 992.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 446.00 | 47 367.00 | | 446.00 |
HK Income tax | -2 640.00 | -5 244.00 | | -2 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 326.00 | 981 658.00 | | 277 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 500.00 | 790 351.00 | | 120 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 826.00 | 191 306.00 | | 156 826.00 |
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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 | 1 357 269.00 | 68.00 | | 1 357 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 488.00 | |
I4 DECREASES Grand Total | | | 1 357 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 849.00 | | | 147 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 420.00 | 68.00 | | 1 209 420.00 |
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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 | 1 377.00 | 6 163.00 | | 1 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 377.00 | 6 163.00 | | 1 377.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 4 206.00 | 4 206.00 | | 4 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 954.00 | 629 954.00 | | 629 954.00 |
8L Deferred income | 2 100.00 | 2 100.00 | | 2 100.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 51 077.00 | 5 345.00 | 22 767.00 | 51 077.00 |
VK Loans repaid during the year | 140 321.00 | | | 140 321.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 419.00 | 21 669.00 | 750.00 | 22 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 486.00 | 652 754.00 | 22 767.00 | 698 486.00 |
