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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 68 613.00 | 831 387.00 | 900 000.00 |
BB Receivables related to investments | 517 480.00 | | 517 480.00 | 517 480.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 622 380.00 | 68 613.00 | 2 553 767.00 | 2 622 380.00 |
BX Customers and related accounts | 2 905.00 | | 2 905.00 | 2 905.00 |
BZ Other receivables | 27 228.00 | | 27 228.00 | 27 228.00 |
CD Marketable securities | 1 292 991.00 | 135 029.00 | 1 157 963.00 | 1 292 991.00 |
CF Cash and cash equivalents | 146 029.00 | | 146 029.00 | 146 029.00 |
CJ TOTAL (II) | 1 469 153.00 | 135 029.00 | 1 334 125.00 | 1 469 153.00 |
CO Grand total (0 to V) | 4 091 533.00 | 203 642.00 | 3 887 891.00 | 4 091 533.00 |
CP Shares due in less than one year | 517 480.00 | | | 517 480.00 |
CU Other investments | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 1 643 792.00 | 1 512 855.00 | | 1 643 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 795.00 | 844 507.00 | | 580 795.00 |
DL TOTAL (I) | 3 432 167.00 | 3 564 942.00 | | 3 432 167.00 |
DU Loans and Debts from Credit Institutions (3) | 392 988.00 | 430 522.00 | | 392 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 211.00 | 16 071.00 | | 56 211.00 |
DX Trade payables and related accounts | 6 042.00 | 7 115.00 | | 6 042.00 |
DY Tax and social security liabilities | 484.00 | 28 231.00 | | 484.00 |
EA Other liabilities | | 408.00 | | |
EC TOTAL (IV) | 455 725.00 | 482 347.00 | | 455 725.00 |
EE Grand total (I to V) | 3 887 891.00 | 4 047 289.00 | | 3 887 891.00 |
EG Accrued income and payables due within one year | 166 222.00 | 122 005.00 | | 166 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 646.00 | | | 32 646.00 |
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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 | 92 421.00 | | 92 421.00 | 92 421.00 |
FJ Net sales | 92 421.00 | | 92 421.00 | 92 421.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 92 421.00 | |
FW Other purchases and external expenses | | | 16 998.00 | |
FX Taxes, duties, and similar payments | | | 3 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 086.00 | |
GG - OPERATING RESULT (I - II) | | | 38 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 600.00 | |
GL Other interest and similar income | | | 69 468.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 667 068.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 029.00 | |
GR Interest and similar expenses | | | 3 585.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 138 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 528 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 006.00 | 5 082.00 | | 9 006.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 24 006.00 | 5 082.00 | | 24 006.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 108 900.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 108 900.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 006.00 | -103 818.00 | | 14 006.00 |
HK Income tax | | 27 881.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 783 495.00 | 1 038 354.00 | | 783 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 700.00 | 193 847.00 | | 202 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 795.00 | 844 507.00 | | 580 795.00 |
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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 | 2 114 100.00 | | 527 285.00 | 2 114 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 006.00 | 1 622 380.00 | |
I4 DECREASES Grand Total | | 19 006.00 | 2 622 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 100.00 | | 527 285.00 | 1 114 100.00 |
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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 | 34 854.00 | 33 759.00 | | 34 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 854.00 | 33 759.00 | | 34 854.00 |
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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 | | 135 029.00 | | |
7B Total provisions for depreciation | | 135 029.00 | | |
7C Grand total | | 135 029.00 | | |
UG - Financial | | 135 029.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 042.00 | 6 042.00 | | 6 042.00 |
UL Receivables related to investments | 517 480.00 | 517 480.00 | | 517 480.00 |
UX Other trade receivables | 2 905.00 | 2 905.00 | | 2 905.00 |
VB VAT | 1 240.00 | 1 240.00 | | 1 240.00 |
VG Loans with a maturity of up to one year at origin | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 360 341.00 | 70 838.00 | 289 503.00 | 360 341.00 |
VI Group and Associates | 41 211.00 | 41 211.00 | | 41 211.00 |
VK Loans repaid during the year | 70 143.00 | | | 70 143.00 |
VM Income taxes | 25 988.00 | 25 988.00 | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 613.00 | 547 613.00 | | 547 613.00 |
VW VAT | 484.00 | 484.00 | | 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 725.00 | 166 222.00 | 289 503.00 | 455 725.00 |
