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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 500.00 | | 170 500.00 | 170 500.00 |
AP Buildings | 80 000.00 | 18 667.00 | 61 333.00 | 80 000.00 |
BB Receivables related to investments | 205 600.00 | | 205 600.00 | 205 600.00 |
BJ TOTAL (I) | 1 280 616.00 | 18 667.00 | 1 261 949.00 | 1 280 616.00 |
BX Customers and related accounts | 13 485.00 | | 13 485.00 | 13 485.00 |
BZ Other receivables | 806 938.00 | | 806 938.00 | 806 938.00 |
CF Cash and cash equivalents | 249 890.00 | | 249 890.00 | 249 890.00 |
CJ TOTAL (II) | 1 070 313.00 | | 1 070 313.00 | 1 070 313.00 |
CO Grand total (0 to V) | 2 350 929.00 | 18 667.00 | 2 332 262.00 | 2 350 929.00 |
CP Shares due in less than one year | 205 600.00 | | | 205 600.00 |
CU Other investments | 824 516.00 | | 824 516.00 | 824 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 442 968.00 | 322 141.00 | | 442 968.00 |
DH Retained earnings | 1 721 905.00 | 1 721 905.00 | | 1 721 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 846.00 | 120 827.00 | | 109 846.00 |
DL TOTAL (I) | 2 320 319.00 | 2 210 473.00 | | 2 320 319.00 |
DX Trade payables and related accounts | 5 704.00 | 4 108.00 | | 5 704.00 |
DY Tax and social security liabilities | 6 239.00 | 4 189.00 | | 6 239.00 |
EC TOTAL (IV) | 11 943.00 | 8 297.00 | | 11 943.00 |
EE Grand total (I to V) | 2 332 262.00 | 2 218 770.00 | | 2 332 262.00 |
EG Accrued income and payables due within one year | 11 943.00 | 8 297.00 | | 11 943.00 |
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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 | 11 492.00 | | 11 492.00 | 11 492.00 |
FJ Net sales | 11 492.00 | | 11 492.00 | 11 492.00 |
FR Total operating income (I) | | | 11 492.00 | |
FW Other purchases and external expenses | | | 2 725.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 8 559.00 | |
GG - OPERATING RESULT (I - II) | | | 2 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 800.00 | |
GL Other interest and similar income | | | 8 448.00 | |
GP Total financial income (V) | | | 111 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 184.00 | | | 2 184.00 |
HH Total exceptional expenses (VIII) | 2 184.00 | | | 2 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 184.00 | | | -2 184.00 |
HK Income tax | 2 150.00 | 4 088.00 | | 2 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 740.00 | 134 054.00 | | 122 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 894.00 | 13 227.00 | | 12 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 846.00 | 120 827.00 | | 109 846.00 |
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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 | 1 334 816.00 | | 102 800.00 | 1 334 816.00 |
I3 DECREASES Total Financial Fixed Assets | | 157 000.00 | 1 030 116.00 | |
I4 DECREASES Grand Total | | 157 000.00 | 1 280 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 500.00 | | | 250 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 316.00 | | 102 800.00 | 1 084 316.00 |
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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 | 13 333.00 | 5 333.00 | | 13 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 333.00 | 5 333.00 | | 13 333.00 |
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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 | 5 704.00 | 5 704.00 | | 5 704.00 |
UL Receivables related to investments | 205 600.00 | 205 600.00 | | 205 600.00 |
UX Other trade receivables | 13 485.00 | | | 13 485.00 |
VC Group and associates | 805 000.00 | | | 805 000.00 |
VM Income taxes | 1 938.00 | | | 1 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 239.00 | 6 239.00 | | 6 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 023.00 | 1 026 023.00 | | 1 026 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 943.00 | 11 943.00 | | 11 943.00 |
