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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750.00 | | 750.00 | 750.00 |
AP Buildings | 149 927.00 | 124 922.00 | 25 005.00 | 149 927.00 |
AR Technical installations, industrial equipment and tools | 2 955.00 | 2 955.00 | | 2 955.00 |
AT Other tangible assets | 19 546.00 | 15 266.00 | 4 280.00 | 19 546.00 |
BB Receivables related to investments | 107 657.00 | | 107 657.00 | 107 657.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 491 613.00 | 143 143.00 | 348 471.00 | 491 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 341 478.00 | | 341 478.00 | 341 478.00 |
CH Prepaid expenses | 844.00 | | 844.00 | 844.00 |
CJ TOTAL (II) | 369 344.00 | | 369 344.00 | 369 344.00 |
CO Grand total (0 to V) | 860 957.00 | 143 143.00 | 717 814.00 | 860 957.00 |
CP Shares due in less than one year | 107 734.00 | | | 107 734.00 |
CU Other investments | 210 703.00 | | 210 703.00 | 210 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 361 202.00 | 361 202.00 | | 361 202.00 |
DH Retained earnings | -27 704.00 | -48 142.00 | | -27 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 071.00 | 20 438.00 | | 22 071.00 |
DL TOTAL (I) | 707 569.00 | 685 498.00 | | 707 569.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 957.00 | 5 588.00 | | 3 957.00 |
DX Trade payables and related accounts | 3 569.00 | 1 531.00 | | 3 569.00 |
DY Tax and social security liabilities | 2 701.00 | 3 670.00 | | 2 701.00 |
EA Other liabilities | | 20.00 | | |
EC TOTAL (IV) | 10 245.00 | 10 809.00 | | 10 245.00 |
EE Grand total (I to V) | 717 814.00 | 696 307.00 | | 717 814.00 |
EG Accrued income and payables due within one year | 10 245.00 | 10 809.00 | | 10 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
EI Including equity loans | 3 957.00 | | | 3 957.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 20 989.00 | |
FR Total operating income (I) | | | 20 989.00 | |
FW Other purchases and external expenses | | | 10 931.00 | |
FX Taxes, duties, and similar payments | | | 2 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 223.00 | |
GF Total Operating Expenses (II) | | | 17 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 870.00 | |
GK Income from other securities and fixed asset receivables | | | 19 275.00 | |
GL Other interest and similar income | | | 2 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 908.00 | |
GP Total financial income (V) | | | 22 817.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1 221.00 | |
GU Total financial expenses (VI) | | | 1 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 395.00 | 2 979.00 | | 3 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 805.00 | 54 104.00 | | 43 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 734.00 | 33 665.00 | | 21 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 071.00 | 20 438.00 | | 22 071.00 |
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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 | 513 847.00 | | 19 275.00 | 513 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 509.00 | 318 436.00 | |
I4 DECREASES Grand Total | | 41 509.00 | 491 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 177.00 | | | 173 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 340 670.00 | | 19 275.00 | 340 670.00 |
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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 | 139 920.00 | 3 223.00 | | 139 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 920.00 | 3 223.00 | | 139 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 908.00 | | 908.00 | 908.00 |
7C Grand total | 908.00 | | 908.00 | 908.00 |
UG - Financial | | | 908.00 | |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8E Income Taxes | 2 701.00 | 2 701.00 | | 2 701.00 |
UL Receivables related to investments | 107 657.00 | 107 657.00 | | 107 657.00 |
UT Other financial assets | 76.00 | 76.00 | | 76.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | | | 2 021.00 |
VS Prepaid expenses | 844.00 | | | 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 599.00 | 110 599.00 | | 110 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 245.00 | 10 245.00 | | 10 245.00 |
