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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 000.00 | | 188 000.00 | 188 000.00 |
AP Buildings | 515 102.00 | 26 047.00 | 489 055.00 | 515 102.00 |
AT Other tangible assets | 94 139.00 | 13 360.00 | 80 778.00 | 94 139.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 665 209.00 | | 665 209.00 | 665 209.00 |
BJ TOTAL (I) | 2 265 921.00 | 39 408.00 | 2 226 513.00 | 2 265 921.00 |
BX Customers and related accounts | 9 332.00 | | 9 332.00 | 9 332.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CF Cash and cash equivalents | 1 158 166.00 | | 1 158 166.00 | 1 158 166.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 1 167 898.00 | | 1 167 898.00 | 1 167 898.00 |
CO Grand total (0 to V) | 3 433 818.00 | 39 408.00 | 3 394 411.00 | 3 433 818.00 |
CU Other investments | 803 471.00 | | 803 471.00 | 803 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 701 660.00 | 701 660.00 | | 701 660.00 |
DH Retained earnings | 1 401 535.00 | 1 442 101.00 | | 1 401 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 784 504.00 | 459 433.00 | | 784 504.00 |
DL TOTAL (I) | 3 013 698.00 | 2 729 195.00 | | 3 013 698.00 |
DU Loans and Debts from Credit Institutions (3) | 319 031.00 | 127 191.00 | | 319 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 2.00 | | 3.00 |
DX Trade payables and related accounts | 5 569.00 | 6 606.00 | | 5 569.00 |
DY Tax and social security liabilities | 54 271.00 | 12 947.00 | | 54 271.00 |
EA Other liabilities | 1 838.00 | 1 938.00 | | 1 838.00 |
EC TOTAL (IV) | 380 712.00 | 148 683.00 | | 380 712.00 |
EE Grand total (I to V) | 3 394 411.00 | 2 877 878.00 | | 3 394 411.00 |
EG Accrued income and payables due within one year | 110 498.00 | 148 683.00 | | 110 498.00 |
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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 | 100 339.00 | | 100 339.00 | 100 339.00 |
FJ Net sales | 100 339.00 | | 100 339.00 | 100 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 290.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 100 948.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 21 101.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 18 291.00 | |
FZ Social Security Contributions | | | 15 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 750.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 96 373.00 | |
GG - OPERATING RESULT (I - II) | | | 4 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 986.00 | |
GL Other interest and similar income | | | 4 068.00 | |
GP Total financial income (V) | | | 450 054.00 | |
GR Interest and similar expenses | | | 2 861.00 | |
GU Total financial expenses (VI) | | | 2 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 447 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 290.00 | 1 726.00 | | 290.00 |
HA Exceptional income from management transactions | | 2 300.00 | | |
HB Exceptional income from capital transactions | 883 558.00 | | | 883 558.00 |
HD Total exceptional income (VII) | 883 558.00 | 2 300.00 | | 883 558.00 |
HF Exceptional expenses on capital transactions | 509 409.00 | | | 509 409.00 |
HH Total exceptional expenses (VIII) | 509 409.00 | | | 509 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 149.00 | 2 300.00 | | 374 149.00 |
HK Income tax | 41 414.00 | 7 018.00 | | 41 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 434 560.00 | 539 813.00 | | 1 434 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 057.00 | 80 380.00 | | 650 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 784 504.00 | 459 433.00 | | 784 504.00 |
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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 | 2 349 885.00 | | 514 605.00 | 2 349 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 000.00 | 1 468 680.00 | |
I4 DECREASES Grand Total | 17 000.00 | 581 569.00 | 2 265 921.00 | 17 000.00 |
IY DECREASES Total Tangible Fixed Assets | 17 000.00 | 351 569.00 | 797 241.00 | 17 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 708 259.00 | | 457 551.00 | 708 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641 626.00 | | 57 054.00 | 1 641 626.00 |
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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 | 31 533.00 | 36 750.00 | 28 876.00 | 31 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 533.00 | 36 750.00 | 28 876.00 | 31 533.00 |
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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 | 5 569.00 | 5 569.00 | | 5 569.00 |
8D Social Security and Other Social Organizations | 6 207.00 | 6 207.00 | | 6 207.00 |
8E Income Taxes | 34 394.00 | 34 394.00 | | 34 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UL Receivables related to investments | 665 209.00 | | 665 209.00 | 665 209.00 |
UX Other trade receivables | 9 332.00 | 9 332.00 | | 9 332.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VH Loans with a maturity of more than one year at origin | 319 031.00 | 48 817.00 | 197 846.00 | 319 031.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 223 100.00 | | | 223 100.00 |
VK Loans repaid during the year | 31 069.00 | | | 31 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 940.00 | 9 732.00 | 665 209.00 | 674 940.00 |
VW VAT | 12 758.00 | 12 758.00 | | 12 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 712.00 | 110 498.00 | 197 846.00 | 380 712.00 |
