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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 20 000.00 | 4 669.00 | 15 331.00 | 20 000.00 |
BJ TOTAL (I) | 1 207 178.00 | 4 669.00 | 1 202 509.00 | 1 207 178.00 |
BZ Other receivables | 2 476 866.00 | | 2 476 866.00 | 2 476 866.00 |
CD Marketable securities | 1 900 453.00 | | 1 900 453.00 | 1 900 453.00 |
CF Cash and cash equivalents | 5 582 047.00 | | 5 582 047.00 | 5 582 047.00 |
CJ TOTAL (II) | 9 959 366.00 | | 9 959 366.00 | 9 959 366.00 |
CO Grand total (0 to V) | 11 166 545.00 | 4 669.00 | 11 161 876.00 | 11 166 545.00 |
CU Other investments | 1 127 178.00 | | 1 127 178.00 | 1 127 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 480.00 | 12 480.00 | | 12 480.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 7 332 995.00 | 4 058 049.00 | | 7 332 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 325 918.00 | 3 274 946.00 | | 3 325 918.00 |
DL TOTAL (I) | 10 672 993.00 | 7 347 075.00 | | 10 672 993.00 |
DU Loans and Debts from Credit Institutions (3) | 246 838.00 | 303 919.00 | | 246 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 734.00 | 34 974.00 | | 151 734.00 |
DX Trade payables and related accounts | 3 900.00 | 3 850.00 | | 3 900.00 |
DY Tax and social security liabilities | 86 412.00 | 60 713.00 | | 86 412.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 488 883.00 | 403 556.00 | | 488 883.00 |
EE Grand total (I to V) | 11 161 876.00 | 7 750 630.00 | | 11 161 876.00 |
EG Accrued income and payables due within one year | 265 190.00 | 403 556.00 | | 265 190.00 |
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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 | 5 869.00 | | 5 869.00 | 5 869.00 |
FJ Net sales | 5 869.00 | | 5 869.00 | 5 869.00 |
FR Total operating income (I) | | | 5 869.00 | |
FW Other purchases and external expenses | | | 6 265.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 000.00 | |
GF Total Operating Expenses (II) | | | 8 853.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GH Attributed profit or transferred loss (III) | | | 133 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 318 566.00 | |
GL Other interest and similar income | | | 19 993.00 | |
GP Total financial income (V) | | | 3 338 559.00 | |
GR Interest and similar expenses | | | 8 825.00 | |
GU Total financial expenses (VI) | | | 8 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 329 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 460 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 116.00 | 63 605.00 | | 134 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 712.00 | 3 354 726.00 | | 3 477 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 794.00 | 79 780.00 | | 151 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 325 918.00 | 3 274 946.00 | | 3 325 918.00 |
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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 | 722 078.00 | | 485 100.00 | 722 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 127 178.00 | |
I4 DECREASES Grand Total | | | 1 207 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 000.00 | | | 80 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 078.00 | | 485 100.00 | 642 078.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8E Income Taxes | 86 412.00 | 86 412.00 | | 86 412.00 |
VC Group and associates | 2 476 866.00 | | | 2 476 866.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 282 653.00 | 21 307.00 | 90 754.00 | 282 653.00 |
VI Group and Associates | 151 734.00 | 151 734.00 | | 151 734.00 |
VK Loans repaid during the year | 20 781.00 | | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 476 866.00 | 2 476 866.00 | | 2 476 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 536.00 | 265 190.00 | 90 754.00 | 526 536.00 |
