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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 583.00 | | 21 583.00 | 21 583.00 |
AN Land | 139 600.00 | | 139 600.00 | 139 600.00 |
AP Buildings | 228 702.00 | 22 992.00 | 205 710.00 | 228 702.00 |
AT Other tangible assets | 16 831.00 | 7 542.00 | 9 289.00 | 16 831.00 |
BJ TOTAL (I) | 406 716.00 | 30 533.00 | 376 183.00 | 406 716.00 |
BZ Other receivables | 24 576.00 | | 24 576.00 | 24 576.00 |
CD Marketable securities | 1 839 971.00 | 13 465.00 | 1 826 506.00 | 1 839 971.00 |
CF Cash and cash equivalents | 464 907.00 | | 464 907.00 | 464 907.00 |
CJ TOTAL (II) | 2 329 454.00 | 13 465.00 | 2 315 989.00 | 2 329 454.00 |
CO Grand total (0 to V) | 2 736 170.00 | 43 998.00 | 2 692 171.00 | 2 736 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 860.00 | 6 860.00 | | 6 860.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 490 470.00 | 3 022 145.00 | | 2 490 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 939.00 | 68 324.00 | | 20 939.00 |
DL TOTAL (I) | 2 519 031.00 | 3 098 092.00 | | 2 519 031.00 |
DU Loans and Debts from Credit Institutions (3) | 164 836.00 | 180 591.00 | | 164 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 679.00 | 6 996.00 | | 7 679.00 |
DX Trade payables and related accounts | 625.00 | 167.00 | | 625.00 |
DY Tax and social security liabilities | | 11 836.00 | | |
EC TOTAL (IV) | 173 141.00 | 199 590.00 | | 173 141.00 |
EE Grand total (I to V) | 2 692 171.00 | 3 297 682.00 | | 2 692 171.00 |
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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 | 12 204.00 | | 12 204.00 | 12 204.00 |
FJ Net sales | 12 204.00 | | 12 204.00 | 12 204.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 12 207.00 | |
FW Other purchases and external expenses | | | 46 283.00 | |
FX Taxes, duties, and similar payments | | | 415.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 658.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 62 366.00 | |
GG - OPERATING RESULT (I - II) | | | -50 158.00 | |
GK Income from other securities and fixed asset receivables | | | 254.00 | |
GL Other interest and similar income | | | 13 196.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 64 896.00 | |
GP Total financial income (V) | | | 78 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 399.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GU Total financial expenses (VI) | | | 7 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 70.00 | 60.00 | | 70.00 |
HF Exceptional expenses on capital transactions | | 119 304.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 119 364.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | -64 364.00 | | -70.00 |
HK Income tax | | 24 575.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 555.00 | 315 317.00 | | 90 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 616.00 | 246 993.00 | | 69 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 939.00 | 68 324.00 | | 20 939.00 |
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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 | 408 449.00 | | 3 031.00 | 408 449.00 |
I4 DECREASES Grand Total | | 4 764.00 | 406 716.00 | |
IO DECREASES Total including other intangible assets | | | 21 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 764.00 | 385 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 583.00 | | | 21 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 866.00 | | 3 031.00 | 386 866.00 |
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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 | 20 639.00 | 14 658.00 | 4 764.00 | 20 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 639.00 | 14 658.00 | 4 764.00 | 20 639.00 |
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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 | 9 066.00 | 4 399.00 | | 9 066.00 |
7B Total provisions for depreciation | 9 066.00 | 4 399.00 | | 9 066.00 |
7C Grand total | 9 066.00 | 4 399.00 | | 9 066.00 |
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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 | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 164 836.00 | 164 836.00 | | 164 836.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VM Income taxes | 24 576.00 | 24 576.00 | | 24 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 576.00 | 24 576.00 | | 24 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 141.00 | 173 141.00 | | 173 141.00 |
