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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 050.00 | | 42 050.00 | 42 050.00 |
AP Buildings | 23 750.00 | 3 279.00 | 20 471.00 | 23 750.00 |
AT Other tangible assets | 31 549.00 | 28 824.00 | 2 725.00 | 31 549.00 |
AV Fixed assets in progress | 38 837.00 | | 38 837.00 | 38 837.00 |
BB Receivables related to investments | 303 018.00 | | 303 018.00 | 303 018.00 |
BJ TOTAL (I) | 2 454 334.00 | 32 103.00 | 2 422 232.00 | 2 454 334.00 |
BX Customers and related accounts | 9 659.00 | | 9 659.00 | 9 659.00 |
BZ Other receivables | 40 921.00 | | 40 921.00 | 40 921.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 402 370.00 | | 402 370.00 | 402 370.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 489 553.00 | | 489 553.00 | 489 553.00 |
CO Grand total (0 to V) | 2 943 888.00 | 32 103.00 | 2 911 785.00 | 2 943 888.00 |
CU Other investments | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 200.00 | 2 499 200.00 | | 2 499 200.00 |
DD Legal reserve (1) | 17 957.00 | 10 740.00 | | 17 957.00 |
DG Other reserves | 341 177.00 | 204 044.00 | | 341 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 781.00 | 144 351.00 | | 34 781.00 |
DL TOTAL (I) | 2 893 115.00 | 2 858 335.00 | | 2 893 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 585.00 | 983.00 | | 3 585.00 |
DX Trade payables and related accounts | 9 842.00 | 29 306.00 | | 9 842.00 |
DY Tax and social security liabilities | 5 243.00 | 6 081.00 | | 5 243.00 |
EC TOTAL (IV) | 18 670.00 | 36 370.00 | | 18 670.00 |
EE Grand total (I to V) | 2 911 785.00 | 2 894 704.00 | | 2 911 785.00 |
EG Accrued income and payables due within one year | 18 670.00 | 36 370.00 | | 18 670.00 |
EI Including equity loans | 3 585.00 | | | 3 585.00 |
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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 | 93 249.00 | | 93 249.00 | 93 249.00 |
FJ Net sales | 93 249.00 | | 93 249.00 | 93 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 115.00 | |
FW Other purchases and external expenses | | | 9 828.00 | |
FX Taxes, duties, and similar payments | | | 3 482.00 | |
FY Salaries and Wages | | | 83 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 798.00 | |
GG - OPERATING RESULT (I - II) | | | -4 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 040.00 | |
GL Other interest and similar income | | | 5 843.00 | |
GO Net income from sales of marketable securities | | | 3 412.00 | |
GP Total financial income (V) | | | 50 295.00 | |
GR Interest and similar expenses | | | 10 740.00 | |
GU Total financial expenses (VI) | | | 10 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 244 714.00 | | |
HD Total exceptional income (VII) | | 244 714.00 | | |
HF Exceptional expenses on capital transactions | | 129 998.00 | | |
HH Total exceptional expenses (VIII) | | 129 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114 716.00 | | |
HK Income tax | 91.00 | 2 601.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 410.00 | 382 814.00 | | 144 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 630.00 | 238 463.00 | | 109 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 781.00 | 144 351.00 | | 34 781.00 |
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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 | 2 469 961.00 | | 5 114.00 | 2 469 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 740.00 | 2 318 148.00 | |
I4 DECREASES Grand Total | | 20 740.00 | 2 454 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 200.00 | | 1 986.00 | 134 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 335 761.00 | | 3 128.00 | 2 335 761.00 |
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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 | | | 32 103.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 32 103.00 | |
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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 | 9 842.00 | 9 842.00 | | 9 842.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 303 018.00 | 120 000.00 | | 303 018.00 |
UX Other trade receivables | 9 659.00 | | | 9 659.00 |
VB VAT | 1 755.00 | | | 1 755.00 |
VC Group and associates | 14 882.00 | | | 14 882.00 |
VI Group and Associates | 3 585.00 | 3 585.00 | | 3 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 283.00 | | | 24 283.00 |
VS Prepaid expenses | 247.00 | | | 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 845.00 | 170 827.00 | 183 018.00 | 353 845.00 |
VW VAT | 5 152.00 | 5 152.00 | | 5 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 670.00 | 18 670.00 | | 18 670.00 |
