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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BJ TOTAL (I) | 9 236 531.00 | 8 891 188.00 | 345 342.00 | 9 236 531.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 3 082.00 | | 3 082.00 | 3 082.00 |
CD Marketable securities | 610 144.00 | 9 591.00 | 600 552.00 | 610 144.00 |
CF Cash and cash equivalents | 834 292.00 | | 834 292.00 | 834 292.00 |
CJ TOTAL (II) | 1 453 278.00 | 9 591.00 | 1 443 686.00 | 1 453 278.00 |
CO Grand total (0 to V) | 10 689 809.00 | 8 900 780.00 | 1 789 029.00 | 10 689 809.00 |
CU Other investments | 9 236 531.00 | 8 891 188.00 | 345 342.00 | 9 236 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 591 618.00 | 562 135.00 | | 591 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 562.00 | 123 974.00 | | 532 562.00 |
DL TOTAL (I) | 1 184 680.00 | 746 610.00 | | 1 184 680.00 |
DP Provisions for Risks | | 5 830.00 | | |
DR TOTAL (IV) | | 5 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 545 564.00 | 486 921.00 | | 545 564.00 |
DX Trade payables and related accounts | 17 796.00 | 14 568.00 | | 17 796.00 |
DY Tax and social security liabilities | 40 988.00 | 938.00 | | 40 988.00 |
EC TOTAL (IV) | 604 348.00 | 502 427.00 | | 604 348.00 |
EE Grand total (I to V) | 1 789 029.00 | 1 254 867.00 | | 1 789 029.00 |
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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 | 46 901.00 | | 46 901.00 | 46 901.00 |
FJ Net sales | 46 901.00 | | 46 901.00 | 46 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FR Total operating income (I) | | | 52 731.00 | |
FW Other purchases and external expenses | | | 26 119.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 326.00 | |
GG - OPERATING RESULT (I - II) | | | -594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 466.00 | |
GL Other interest and similar income | | | 13 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 591.00 | |
GR Interest and similar expenses | | | 2 769.00 | |
GU Total financial expenses (VI) | | | 12 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 615 000.00 | | | 615 000.00 |
HD Total exceptional income (VII) | 615 000.00 | | | 615 000.00 |
HF Exceptional expenses on capital transactions | 172 319.00 | | | 172 319.00 |
HH Total exceptional expenses (VIII) | 172 319.00 | | | 172 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 442 680.00 | | | 442 680.00 |
HK Income tax | 40 028.00 | | | 40 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 597.00 | 201 146.00 | | 810 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 035.00 | 77 172.00 | | 278 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 562.00 | 123 974.00 | | 532 562.00 |
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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 | 9 714 179.00 | | | 9 714 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 236 531.00 | |
I4 DECREASES Grand Total | | 477 648.00 | 9 236 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 477 648.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 648.00 | | | 477 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 236 531.00 | | | 9 236 531.00 |
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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 | 280 804.00 | 24 524.00 | 305 328.00 | 280 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 804.00 | 24 524.00 | 305 328.00 | 280 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 830.00 | | 5 830.00 | 5 830.00 |
6X Other provisions for depreciation | | 9 591.00 | | |
7B Total provisions for depreciation | 8 891 188.00 | 9 591.00 | | 8 891 188.00 |
7C Grand total | 8 897 018.00 | 9 591.00 | 5 830.00 | 8 897 018.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 830.00 | |
UG - Financial | | 9 591.00 | | |
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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 | 17 796.00 | 17 796.00 | | 17 796.00 |
8E Income Taxes | 40 028.00 | 40 028.00 | | 40 028.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VI Group and Associates | 545 564.00 | 545 564.00 | | 545 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 842.00 | 8 842.00 | | 8 842.00 |
VW VAT | 960.00 | 960.00 | | 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 348.00 | 604 348.00 | | 604 348.00 |
