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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 453 900.00 | 24 443.00 | 1 429 457.00 | 1 453 900.00 |
AT Other tangible assets | 35 526.00 | 10 303.00 | 25 223.00 | 35 526.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 12 787 678.00 | 34 746.00 | 12 752 932.00 | 12 787 678.00 |
BZ Other receivables | 58 104.00 | | 58 104.00 | 58 104.00 |
CD Marketable securities | 1 506 321.00 | | 1 506 321.00 | 1 506 321.00 |
CF Cash and cash equivalents | 46 071.00 | | 46 071.00 | 46 071.00 |
CH Prepaid expenses | 201.00 | | 201.00 | 201.00 |
CJ TOTAL (II) | 1 610 697.00 | | 1 610 697.00 | 1 610 697.00 |
CO Grand total (0 to V) | 14 398 375.00 | 34 746.00 | 14 363 629.00 | 14 398 375.00 |
CU Other investments | 11 298 203.00 | | 11 298 203.00 | 11 298 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 414 750.00 | 13 414 750.00 | | 13 414 750.00 |
DH Retained earnings | -270 247.00 | -176 252.00 | | -270 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 740.00 | -93 995.00 | | 35 740.00 |
DL TOTAL (I) | 13 180 243.00 | 13 144 503.00 | | 13 180 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 824.00 | | | 1 154 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 266.00 | | 655.00 |
DX Trade payables and related accounts | 12 542.00 | 598.00 | | 12 542.00 |
DY Tax and social security liabilities | 6 856.00 | 58 216.00 | | 6 856.00 |
EA Other liabilities | 8 509.00 | | | 8 509.00 |
EC TOTAL (IV) | 1 183 386.00 | 59 080.00 | | 1 183 386.00 |
EE Grand total (I to V) | 14 363 629.00 | 13 203 584.00 | | 14 363 629.00 |
EG Accrued income and payables due within one year | 28 562.00 | 59 080.00 | | 28 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 824.00 | | | 824.00 |
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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 | 13 160.00 | | 13 160.00 | 13 160.00 |
FJ Net sales | 13 160.00 | | 13 160.00 | 13 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 843.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 843.00 | |
FW Other purchases and external expenses | | | 51 319.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 6 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 313.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 103 892.00 | |
GG - OPERATING RESULT (I - II) | | | -103 049.00 | |
GL Other interest and similar income | | | 4 364.00 | |
GO Net income from sales of marketable securities | | | 143 269.00 | |
GP Total financial income (V) | | | 147 633.00 | |
GR Interest and similar expenses | | | 8 732.00 | |
GU Total financial expenses (VI) | | | 8 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 843.00 | | | 843.00 |
A2 TOTAL ASSETS | 6 856.00 | | | 6 856.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | | 3 500.00 | | |
HF Exceptional expenses on capital transactions | 10 737.00 | | | 10 737.00 |
HH Total exceptional expenses (VIII) | | 3 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 500.00 | | |
HK Income tax | 112.00 | 58 216.00 | | 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 476.00 | 20 081.00 | | 148 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 736.00 | 114 076.00 | | 112 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 740.00 | -93 995.00 | | 35 740.00 |
HP References: Equipment leasing | 3 046.00 | | | 3 046.00 |
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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 | 9 231 192.00 | | 3 556 486.00 | 9 231 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 298 252.00 | |
I4 DECREASES Grand Total | | | 12 787 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 489 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 840.00 | | 1 461 586.00 | 27 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 203 352.00 | | 2 094 900.00 | 9 203 352.00 |
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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 | 4 434.00 | 30 313.00 | | 4 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 434.00 | 30 313.00 | | 4 434.00 |
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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 | 12 542.00 | 12 542.00 | | 12 542.00 |
8D Social Security and Other Social Organizations | 6 856.00 | 6 856.00 | | 6 856.00 |
8E Income Taxes | 5 015.00 | 5 015.00 | | 5 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 509.00 | 8 509.00 | | 8 509.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VC Group and associates | 327 136.00 | | | 327 136.00 |
VH Loans with a maturity of more than one year at origin | 1 154 824.00 | | 1 154 824.00 | 1 154 824.00 |
VI Group and Associates | 655.00 | 655.00 | | 655.00 |
VM Income taxes | 58 104.00 | | | 58 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VS Prepaid expenses | 201.00 | | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 354.00 | 58 305.00 | 49.00 | 58 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 386.00 | 28 562.00 | 1 154 824.00 | 1 183 386.00 |
