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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 450.00 | | 102 450.00 | 102 450.00 |
AP Buildings | 239 050.00 | 996.00 | 238 053.00 | 239 050.00 |
AV Fixed assets in progress | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 355 900.00 | 996.00 | 354 903.00 | 355 900.00 |
BZ Other receivables | 2 858.00 | | 2 858.00 | 2 858.00 |
CD Marketable securities | 5 619 959.00 | 603 098.00 | 5 016 861.00 | 5 619 959.00 |
CF Cash and cash equivalents | 4 842 029.00 | | 4 842 029.00 | 4 842 029.00 |
CJ TOTAL (II) | 10 464 847.00 | 603 098.00 | 9 861 748.00 | 10 464 847.00 |
CO Grand total (0 to V) | 10 820 747.00 | 604 094.00 | 10 216 652.00 | 10 820 747.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 98 145.00 | -3 425.00 | | 98 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050 864.00 | 101 570.00 | | 8 050 864.00 |
DL TOTAL (I) | 8 199 009.00 | 148 145.00 | | 8 199 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930 810.00 | 2 554 525.00 | | 1 930 810.00 |
DX Trade payables and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
DY Tax and social security liabilities | 82 632.00 | 35 639.00 | | 82 632.00 |
EC TOTAL (IV) | 2 017 642.00 | 2 594 364.00 | | 2 017 642.00 |
EE Grand total (I to V) | 10 216 652.00 | 2 742 510.00 | | 10 216 652.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 004.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996.00 | |
GF Total Operating Expenses (II) | | | 15 151.00 | |
GG - OPERATING RESULT (I - II) | | | -15 151.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GP Total financial income (V) | | | 4 446.00 | |
GQ Financial allocations to depreciation and provisions | | | 602 957.00 | |
GT Net expenses on sales of marketable securities | | | 201.00 | |
GU Total financial expenses (VI) | | | 603 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -613 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 332 997.00 | | | 11 332 997.00 |
HD Total exceptional income (VII) | 11 332 997.00 | | | 11 332 997.00 |
HF Exceptional expenses on capital transactions | 2 549 998.00 | | | 2 549 998.00 |
HH Total exceptional expenses (VIII) | 2 549 998.00 | | | 2 549 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 782 999.00 | | | 8 782 999.00 |
HK Income tax | 118 271.00 | 35 639.00 | | 118 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 337 443.00 | 141 581.00 | | 11 337 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 286 579.00 | 40 010.00 | | 3 286 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050 864.00 | 101 570.00 | | 8 050 864.00 |
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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 | 2 565 498.00 | | 702 111.00 | 2 565 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 549 998.00 | | |
I4 DECREASES Grand Total | 348 211.00 | 2 563 498.00 | 355 900.00 | 348 211.00 |
IY DECREASES Total Tangible Fixed Assets | 348 211.00 | 13 500.00 | 355 900.00 | 348 211.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 500.00 | | 702 111.00 | 15 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 998.00 | | | 2 549 998.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 400.00 | | | 14 400.00 |
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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 | | 996.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 996.00 | | |
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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 | 141.00 | 602 957.00 | | 141.00 |
7B Total provisions for depreciation | 141.00 | 602 957.00 | | 141.00 |
7C Grand total | 141.00 | 602 957.00 | | 141.00 |
UG - Financial | | 602 957.00 | | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 82 632.00 | 82 632.00 | | 82 632.00 |
VB VAT | 2 858.00 | 2 856.00 | | 2 858.00 |
VI Group and Associates | 1 930 811.00 | 1 930 811.00 | | 1 930 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 858.00 | 2 858.00 | | 2 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 643.00 | 2 017 643.00 | | 2 017 643.00 |
