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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 857 983.00 | 86 722.00 | 771 261.00 | 857 983.00 |
AT Other tangible assets | 70 287.00 | 43 722.00 | 26 565.00 | 70 287.00 |
BB Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
BJ TOTAL (I) | 1 055 111.00 | 130 444.00 | 924 666.00 | 1 055 111.00 |
BX Customers and related accounts | 1 479.00 | | 1 479.00 | 1 479.00 |
BZ Other receivables | 7 586.00 | | 7 586.00 | 7 586.00 |
CD Marketable securities | 750 000.00 | 19 352.00 | 730 648.00 | 750 000.00 |
CF Cash and cash equivalents | 45 961.00 | | 45 961.00 | 45 961.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 805 911.00 | 19 352.00 | 786 559.00 | 805 911.00 |
CO Grand total (0 to V) | 1 861 023.00 | 149 796.00 | 1 711 226.00 | 1 861 023.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 223 981.00 | 131 566.00 | | 223 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 000.00 | 92 415.00 | | 718 000.00 |
DL TOTAL (I) | 947 482.00 | 229 481.00 | | 947 482.00 |
DU Loans and Debts from Credit Institutions (3) | 581 755.00 | 162 857.00 | | 581 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 839.00 | 214 959.00 | | 137 839.00 |
DX Trade payables and related accounts | 9 208.00 | 12 227.00 | | 9 208.00 |
DY Tax and social security liabilities | 8 867.00 | 14 463.00 | | 8 867.00 |
EA Other liabilities | 26 073.00 | 19 544.00 | | 26 073.00 |
EC TOTAL (IV) | 763 744.00 | 424 051.00 | | 763 744.00 |
EE Grand total (I to V) | 1 711 226.00 | 653 532.00 | | 1 711 226.00 |
EG Accrued income and payables due within one year | 203 945.00 | 292 798.00 | | 203 945.00 |
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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 | 102 224.00 | | 102 224.00 | 102 224.00 |
FJ Net sales | 102 224.00 | | 102 224.00 | 102 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 102 224.00 | |
FW Other purchases and external expenses | | | 41 969.00 | |
FX Taxes, duties, and similar payments | | | 7 218.00 | |
FY Salaries and Wages | | | 73 379.00 | |
FZ Social Security Contributions | | | 33 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 407.00 | |
GE Other Expenses | | | 680.00 | |
GF Total Operating Expenses (II) | | | 175 602.00 | |
GG - OPERATING RESULT (I - II) | | | -73 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 390.00 | |
GO Net income from sales of marketable securities | | | 1 343.00 | |
GP Total financial income (V) | | | 97 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 352.00 | |
GR Interest and similar expenses | | | 5 687.00 | |
GU Total financial expenses (VI) | | | 25 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 856 800.00 | | | 856 800.00 |
HD Total exceptional income (VII) | 856 800.00 | | | 856 800.00 |
HE Exceptional expenses on management operations | 35.00 | 4 357.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 138 080.00 | | | 138 080.00 |
HH Total exceptional expenses (VIII) | 138 115.00 | 4 357.00 | | 138 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 718 684.00 | -4 357.00 | | 718 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 757.00 | 258 458.00 | | 1 056 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 757.00 | 166 043.00 | | 338 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 000.00 | 92 415.00 | | 718 000.00 |
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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 | 746 840.00 | | 450 700.00 | 746 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 080.00 | 101 840.00 | |
I4 DECREASES Grand Total | | 142 429.00 | 1 055 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 348.00 | 953 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 919.00 | | 450 700.00 | 506 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 921.00 | | | 239 921.00 |
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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 | 116 385.00 | 18 408.00 | 4 348.00 | 116 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 385.00 | 18 408.00 | 4 348.00 | 116 385.00 |
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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 | | 19 352.00 | | |
7B Total provisions for depreciation | | 19 352.00 | | |
7C Grand total | | 19 352.00 | | |
UG - Financial | | 19 352.00 | | |
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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 | 9 208.00 | 9 208.00 | | 9 208.00 |
8D Social Security and Other Social Organizations | 8 690.00 | 8 690.00 | | 8 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 074.00 | 26 074.00 | | 26 074.00 |
UL Receivables related to investments | 101 440.00 | | 101 440.00 | 101 440.00 |
UX Other trade receivables | 1 480.00 | 1 480.00 | | 1 480.00 |
VB VAT | 7 329.00 | 7 329.00 | | 7 329.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 581 248.00 | 21 449.00 | 84 353.00 | 581 248.00 |
VI Group and Associates | 137 840.00 | 137 840.00 | | 137 840.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 31 526.00 | | | 31 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 390.00 | 9 950.00 | 101 440.00 | 111 390.00 |
VW VAT | 177.00 | 177.00 | | 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 744.00 | 203 945.00 | 84 353.00 | 763 744.00 |
