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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 163.00 | | 14 163.00 | 14 163.00 |
AP Buildings | 171 014.00 | 75 755.00 | 95 259.00 | 171 014.00 |
AT Other tangible assets | 39 107.00 | 25 058.00 | 14 049.00 | 39 107.00 |
BJ TOTAL (I) | 885 783.00 | 100 813.00 | 784 970.00 | 885 783.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 347 715.00 | | 347 715.00 | 347 715.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 440 138.00 | | 440 138.00 | 440 138.00 |
CH Prepaid expenses | 725.00 | | 725.00 | 725.00 |
CJ TOTAL (II) | 2 090 720.00 | | 2 090 720.00 | 2 090 720.00 |
CO Grand total (0 to V) | 2 976 502.00 | 100 813.00 | 2 875 690.00 | 2 976 502.00 |
CU Other investments | 661 500.00 | | 661 500.00 | 661 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 22 200.00 | 22 200.00 | | 22 200.00 |
DF Regulated reserves (1) | 76 232.00 | 76 232.00 | | 76 232.00 |
DH Retained earnings | 2 244 127.00 | 2 374 415.00 | | 2 244 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 154.00 | 22 337.00 | | 72 154.00 |
DL TOTAL (I) | 2 636 713.00 | 2 717 184.00 | | 2 636 713.00 |
DU Loans and Debts from Credit Institutions (3) | 62 100.00 | 122 517.00 | | 62 100.00 |
DX Trade payables and related accounts | 6 500.00 | 6 300.00 | | 6 500.00 |
DY Tax and social security liabilities | 2 446.00 | 15 677.00 | | 2 446.00 |
EA Other liabilities | 167 931.00 | 190 664.00 | | 167 931.00 |
EC TOTAL (IV) | 238 976.00 | 335 158.00 | | 238 976.00 |
EE Grand total (I to V) | 2 875 690.00 | 3 052 342.00 | | 2 875 690.00 |
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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 | 1 785.00 | | 1 785.00 | 1 785.00 |
FJ Net sales | 1 785.00 | | 1 785.00 | 1 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 992.00 | |
FQ Other income | | | 10 215.00 | |
FR Total operating income (I) | | | 14 992.00 | |
FW Other purchases and external expenses | | | 35 251.00 | |
FX Taxes, duties, and similar payments | | | 4 471.00 | |
FY Salaries and Wages | | | 2 992.00 | |
FZ Social Security Contributions | | | 1 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 652.00 | |
GF Total Operating Expenses (II) | | | 57 382.00 | |
GG - OPERATING RESULT (I - II) | | | -42 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 129.00 | |
GL Other interest and similar income | | | 31 499.00 | |
GP Total financial income (V) | | | 120 628.00 | |
GR Interest and similar expenses | | | 5 291.00 | |
GU Total financial expenses (VI) | | | 5 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 335.00 | | |
HD Total exceptional income (VII) | | 11 335.00 | | |
HE Exceptional expenses on management operations | 90.00 | 22 824.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 22 824.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -11 489.00 | | -90.00 |
HK Income tax | 702.00 | | | 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 620.00 | 94 542.00 | | 135 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 466.00 | 72 205.00 | | 63 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 154.00 | 22 337.00 | | 72 154.00 |
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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 | 712 878.00 | | 173 189.00 | 712 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 661 500.00 | |
I4 DECREASES Grand Total | | 284.00 | 885 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 284.00 | 224 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 378.00 | | 1 189.00 | 223 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 500.00 | | 172 000.00 | 489 500.00 |
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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 | 87 445.00 | 13 652.00 | 284.00 | 87 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 445.00 | 13 652.00 | 284.00 | 87 445.00 |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8D Social Security and Other Social Organizations | 1 979.00 | 1 979.00 | | 1 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UX Other trade receivables | 2 142.00 | | | 2 142.00 |
VB VAT | 935.00 | | | 935.00 |
VC Group and associates | 346 780.00 | | | 346 780.00 |
VH Loans with a maturity of more than one year at origin | 62 100.00 | 62 100.00 | | 62 100.00 |
VI Group and Associates | 167 413.00 | 167 413.00 | | 167 413.00 |
VJ Loans taken out during the year | 142.00 | | | 142.00 |
VK Loans repaid during the year | 60 559.00 | | | 60 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 725.00 | | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 582.00 | 350 582.00 | | 350 582.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 976.00 | 238 976.00 | | 238 976.00 |
