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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 202 508.00 | 7 600.00 | 194 908.00 | 202 508.00 |
AT Other tangible assets | 38 956.00 | 9 818.00 | 29 138.00 | 38 956.00 |
AV Fixed assets in progress | 155 643.00 | | 155 643.00 | 155 643.00 |
BB Receivables related to investments | 307 349.00 | | 307 349.00 | 307 349.00 |
BJ TOTAL (I) | 1 900 927.00 | 17 418.00 | 1 883 510.00 | 1 900 927.00 |
BX Customers and related accounts | 6 260.00 | | 6 260.00 | 6 260.00 |
BZ Other receivables | 148 901.00 | | 148 901.00 | 148 901.00 |
CF Cash and cash equivalents | 527 552.00 | | 527 552.00 | 527 552.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 683 938.00 | | 683 938.00 | 683 938.00 |
CO Grand total (0 to V) | 2 584 865.00 | 17 418.00 | 2 567 447.00 | 2 584 865.00 |
CU Other investments | 1 031 471.00 | | 1 031 471.00 | 1 031 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 660.00 | 701 660.00 | | 701 660.00 |
DH Retained earnings | 1 527 943.00 | 751 596.00 | | 1 527 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 158.00 | 776 347.00 | | 164 158.00 |
DL TOTAL (I) | 2 519 762.00 | 2 355 604.00 | | 2 519 762.00 |
DU Loans and Debts from Credit Institutions (3) | 11 580.00 | 42 919.00 | | 11 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 974.00 | 2 974.00 | | 2 974.00 |
DX Trade payables and related accounts | 3 889.00 | 17 292.00 | | 3 889.00 |
DY Tax and social security liabilities | 28 540.00 | 11 785.00 | | 28 540.00 |
EA Other liabilities | 703.00 | 111.00 | | 703.00 |
EC TOTAL (IV) | 47 686.00 | 75 082.00 | | 47 686.00 |
EE Grand total (I to V) | 2 567 447.00 | 2 430 685.00 | | 2 567 447.00 |
EG Accrued income and payables due within one year | 47 656.00 | | | 47 656.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 626.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 627.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 21 658.00 | |
FX Taxes, duties, and similar payments | | | 4 943.00 | |
FY Salaries and Wages | | | 22 978.00 | |
FZ Social Security Contributions | | | 14 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 977.00 | |
GE Other Expenses | | | 1 103.00 | |
GF Total Operating Expenses (II) | | | 79 620.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 662.00 | |
GL Other interest and similar income | | | 14 261.00 | |
GP Total financial income (V) | | | 162 923.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 626.00 | | | 5 626.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | | 13 099.00 | | |
HH Total exceptional expenses (VIII) | 80.00 | 13 099.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -99.00 | | -80.00 |
HK Income tax | 4 093.00 | 4 331.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 550.00 | 887 158.00 | | 249 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 392.00 | 110 811.00 | | 85 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 158.00 | 776 347.00 | | 164 158.00 |
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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 | 1 556 010.00 | | 344 917.00 | 1 556 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338 820.00 | |
I4 DECREASES Grand Total | | | 1 900 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 562 107.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 965.00 | | 171 142.00 | 390 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165 045.00 | | 173 775.00 | 1 165 045.00 |
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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 | 3 441.00 | 13 977.00 | | 3 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 441.00 | 13 977.00 | | 3 441.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8C Staff and Related Accounts | 12 466.00 | 12 466.00 | | 12 466.00 |
8D Social Security and Other Social Organizations | 8 528.00 | 8 528.00 | | 8 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UL Receivables related to investments | 307 349.00 | | | 307 349.00 |
UX Other trade receivables | 6 260.00 | | | 6 260.00 |
VH Loans with a maturity of more than one year at origin | 11 580.00 | 11 580.00 | | 11 580.00 |
VI Group and Associates | 2 974.00 | 2 974.00 | | 2 974.00 |
VK Loans repaid during the year | 31 876.00 | | | 31 876.00 |
VM Income taxes | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 662.00 | | | 148 662.00 |
VS Prepaid expenses | 1 225.00 | | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 735.00 | 156 386.00 | 307 349.00 | 463 735.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 686.00 | 47 686.00 | | 47 686.00 |
