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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 455.00 | | 22 455.00 | 22 455.00 |
AP Buildings | 123 454.00 | 115 079.00 | 8 375.00 | 123 454.00 |
BB Receivables related to investments | | | | |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 841 723.00 | 115 079.00 | 726 644.00 | 841 723.00 |
BZ Other receivables | 78 647.00 | | 78 647.00 | 78 647.00 |
CD Marketable securities | 48 103.00 | 12 582.00 | 35 521.00 | 48 103.00 |
CF Cash and cash equivalents | 834 395.00 | | 834 395.00 | 834 395.00 |
CJ TOTAL (II) | 961 144.00 | 12 582.00 | 948 562.00 | 961 144.00 |
CO Grand total (0 to V) | 1 802 867.00 | 127 661.00 | 1 675 206.00 | 1 802 867.00 |
CP Shares due in less than one year | 650 000.00 | | | 650 000.00 |
CU Other investments | 45 814.00 | | 45 814.00 | 45 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 283.00 | 38 112.00 | | 36 283.00 |
DD Legal reserve (1) | 3 628.00 | 3 811.00 | | 3 628.00 |
DG Other reserves | 1 597 440.00 | 1 484 231.00 | | 1 597 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 712.00 | 185 123.00 | | 20 712.00 |
DL TOTAL (I) | 1 658 062.00 | 1 711 278.00 | | 1 658 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 469.00 | 11 699.00 | | 13 469.00 |
DX Trade payables and related accounts | 1 479.00 | 2 085.00 | | 1 479.00 |
DY Tax and social security liabilities | 2 196.00 | 74 843.00 | | 2 196.00 |
EC TOTAL (IV) | 17 144.00 | 88 628.00 | | 17 144.00 |
EE Grand total (I to V) | 1 675 206.00 | 1 799 906.00 | | 1 675 206.00 |
EG Accrued income and payables due within one year | 17 144.00 | 88 628.00 | | 17 144.00 |
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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 | 20 586.00 | | 20 586.00 | 20 586.00 |
FJ Net sales | 20 586.00 | | 20 586.00 | 20 586.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 20 642.00 | |
FW Other purchases and external expenses | | | 15 236.00 | |
FX Taxes, duties, and similar payments | | | 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 18 907.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 864.00 | |
GL Other interest and similar income | | | 9 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 387.00 | |
GP Total financial income (V) | | | 33 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 582.00 | |
GU Total financial expenses (VI) | | | 12 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | | 91.00 | | |
HF Exceptional expenses on capital transactions | | 8 438.00 | | |
HH Total exceptional expenses (VIII) | | 8 529.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 251 471.00 | | |
HK Income tax | 2 366.00 | 78 470.00 | | 2 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 567.00 | 310 959.00 | | 54 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 855.00 | 125 836.00 | | 33 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 712.00 | 185 123.00 | | 20 712.00 |
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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 | 841 723.00 | | | 841 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 814.00 | |
I4 DECREASES Grand Total | | | 841 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 910.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 910.00 | | | 145 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 814.00 | | | 695 814.00 |
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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 | 112 194.00 | 2 885.00 | | 112 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 194.00 | 2 885.00 | | 112 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 15 387.00 | 12 582.00 | 15 387.00 | 15 387.00 |
7B Total provisions for depreciation | 15 387.00 | 12 582.00 | 15 387.00 | 15 387.00 |
7C Grand total | 15 387.00 | 12 582.00 | 15 387.00 | 15 387.00 |
UG - Financial | | 12 582.00 | 15 387.00 | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
VB VAT | 297.00 | | | 297.00 |
VI Group and Associates | 12 478.00 | 12 478.00 | | 12 478.00 |
VM Income taxes | 76 106.00 | | | 76 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 615.00 | 1 615.00 | | 1 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 244.00 | | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 647.00 | 728 647.00 | | 728 647.00 |
VW VAT | 582.00 | 582.00 | | 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 144.00 | 17 144.00 | | 17 144.00 |
