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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 20 503.00 | 384 497.00 | 405 000.00 |
BB Receivables related to investments | 586 455.00 | | 586 455.00 | 586 455.00 |
BJ TOTAL (I) | 2 600 395.00 | 20 503.00 | 2 579 892.00 | 2 600 395.00 |
BZ Other receivables | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 14 002.00 | | 14 002.00 | 14 002.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 14 140.00 | | 14 140.00 | 14 140.00 |
CO Grand total (0 to V) | 2 614 535.00 | 20 503.00 | 2 594 032.00 | 2 614 535.00 |
CP Shares due in less than one year | 586 455.00 | | | 586 455.00 |
CU Other investments | 1 563 940.00 | | 1 563 940.00 | 1 563 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 428 776.00 | 1 346 040.00 | | 1 428 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 834.00 | 82 736.00 | | 600 834.00 |
DL TOTAL (I) | 2 038 410.00 | 1 437 576.00 | | 2 038 410.00 |
DU Loans and Debts from Credit Institutions (3) | 369 459.00 | 412 104.00 | | 369 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 497.00 | 772 606.00 | | 182 497.00 |
DX Trade payables and related accounts | 2 636.00 | 3 921.00 | | 2 636.00 |
DY Tax and social security liabilities | 1 013.00 | | | 1 013.00 |
EA Other liabilities | 17.00 | 1.00 | | 17.00 |
EC TOTAL (IV) | 555 622.00 | 1 188 632.00 | | 555 622.00 |
EE Grand total (I to V) | 2 594 032.00 | 2 626 208.00 | | 2 594 032.00 |
EG Accrued income and payables due within one year | 555 622.00 | 819 738.00 | | 555 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | 158.00 | | 113.00 |
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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
FJ Net sales | 14 696.00 | | 14 696.00 | 14 696.00 |
FR Total operating income (I) | | | 14 696.00 | |
FW Other purchases and external expenses | | | 11 480.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 22 953.00 | |
GG - OPERATING RESULT (I - II) | | | -8 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 121.00 | |
GP Total financial income (V) | | | 800 121.00 | |
GR Interest and similar expenses | | | 15 969.00 | |
GU Total financial expenses (VI) | | | 15 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 784 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 113.00 | | |
HB Exceptional income from capital transactions | 600.00 | 15.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 129.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 175 000.00 | 15.00 | | 175 000.00 |
HH Total exceptional expenses (VIII) | 175 000.00 | 15.00 | | 175 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 400.00 | 113.00 | | -174 400.00 |
HK Income tax | 661.00 | | | 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 417.00 | 114 829.00 | | 815 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 583.00 | 32 093.00 | | 214 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 834.00 | 82 736.00 | | 600 834.00 |
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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 | 2 618 637.00 | | 388 870.00 | 2 618 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 112.00 | 2 150 395.00 | |
I4 DECREASES Grand Total | | 407 112.00 | 2 600 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 000.00 | | | 450 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 168 637.00 | | 388 870.00 | 2 168 637.00 |
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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 | 10 378.00 | 10 125.00 | | 10 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 378.00 | 10 125.00 | | 10 378.00 |
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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 | 78 556.00 | 78 556.00 | | 78 556.00 |
8B Suppliers and Related Accounts | 2 636.00 | 2 636.00 | | 2 636.00 |
8E Income Taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 586 455.00 | 586 455.00 | | 586 455.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 369 347.00 | 369 347.00 | | 369 347.00 |
VI Group and Associates | 103 941.00 | 103 941.00 | | 103 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 593.00 | 586 593.00 | | 586 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 622.00 | 555 622.00 | | 555 622.00 |
