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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 250.00 | | 78 250.00 | 78 250.00 |
AP Buildings | 886 750.00 | 277 106.00 | 609 643.00 | 886 750.00 |
AT Other tangible assets | 234 383.00 | 52 801.00 | 181 581.00 | 234 383.00 |
BB Receivables related to investments | 1 045 545.00 | | 1 045 545.00 | 1 045 545.00 |
BJ TOTAL (I) | 6 322 458.00 | 329 907.00 | 5 992 550.00 | 6 322 458.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 551 132.00 | | 551 132.00 | 551 132.00 |
CJ TOTAL (II) | 964 699.00 | | 964 699.00 | 964 699.00 |
CO Grand total (0 to V) | 7 287 157.00 | 329 907.00 | 6 957 249.00 | 7 287 157.00 |
CU Other investments | 4 077 530.00 | | 4 077 530.00 | 4 077 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 109 000.00 | | | 109 000.00 |
DG Other reserves | 3 388 443.00 | | | 3 388 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 463.00 | | | 169 463.00 |
DL TOTAL (I) | 5 666 907.00 | | | 5 666 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 125 910.00 | | | 1 125 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 972.00 | | | 41 972.00 |
DX Trade payables and related accounts | 16 606.00 | | | 16 606.00 |
DY Tax and social security liabilities | 7 826.00 | | | 7 826.00 |
EA Other liabilities | 98 028.00 | | | 98 028.00 |
EC TOTAL (IV) | 1 290 342.00 | | | 1 290 342.00 |
EE Grand total (I to V) | 6 957 249.00 | | | 6 957 249.00 |
EG Accrued income and payables due within one year | 437 274.00 | | | 437 274.00 |
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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 | 322 938.00 | | 322 938.00 | 322 938.00 |
FJ Net sales | 322 938.00 | | 322 938.00 | 322 938.00 |
FR Total operating income (I) | | | 322 938.00 | |
FW Other purchases and external expenses | | | 79 129.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 36 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 308.00 | |
GF Total Operating Expenses (II) | | | 290 883.00 | |
GG - OPERATING RESULT (I - II) | | | 32 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 295.00 | |
GL Other interest and similar income | | | 3 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 960.00 | |
GP Total financial income (V) | | | 160 438.00 | |
GR Interest and similar expenses | | | 16 175.00 | |
GU Total financial expenses (VI) | | | 16 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 824.00 | | | 36 824.00 |
HK Income tax | 6 854.00 | | | 6 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 376.00 | | | 483 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 912.00 | | | 313 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 463.00 | | | 169 463.00 |
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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 | 5 655 950.00 | | | 5 655 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123 076.00 | |
I4 DECREASES Grand Total | | | 6 322 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 383.00 | | | 1 199 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 456 567.00 | | | 4 456 567.00 |
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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 | 265 600.00 | 64 308.00 | | 265 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 600.00 | 64 308.00 | | 265 600.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 16 606.00 | 16 606.00 | | 16 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 600.00 | 138 600.00 | | 138 600.00 |
UL Receivables related to investments | 1 045 545.00 | | 1 045 545.00 | 1 045 545.00 |
VG Loans with a maturity of up to one year at origin | 1 125 910.00 | 272 842.00 | 583 854.00 | 1 125 910.00 |
VH Loans with a maturity of more than one year at origin | 556 605.00 | 169 416.00 | 318 425.00 | 556 605.00 |
VK Loans repaid during the year | -569 305.00 | | | -569 305.00 |
VP Miscellaneous | 13 567.00 | 13 567.00 | | 13 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 826.00 | 7 826.00 | | 7 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 112.00 | 13 567.00 | 1 045 545.00 | 1 059 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 343.00 | 437 274.00 | 583 854.00 | 1 290 343.00 |
