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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 455 710.00 | 353 105.00 | 102 605.00 | 455 710.00 |
AT Other tangible assets | 29 300.00 | 15 694.00 | 13 605.00 | 29 300.00 |
BB Receivables related to investments | 933 834.00 | | 933 834.00 | 933 834.00 |
BJ TOTAL (I) | 1 601 415.00 | 368 799.00 | 1 232 615.00 | 1 601 415.00 |
BX Customers and related accounts | 13 041.00 | | 13 041.00 | 13 041.00 |
BZ Other receivables | 1 432.00 | | 1 432.00 | 1 432.00 |
CD Marketable securities | 242 951.00 | 64 549.00 | 178 402.00 | 242 951.00 |
CF Cash and cash equivalents | 67 457.00 | | 67 457.00 | 67 457.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 327 222.00 | 64 549.00 | 262 673.00 | 327 222.00 |
CO Grand total (0 to V) | 1 928 638.00 | 433 349.00 | 1 495 289.00 | 1 928 638.00 |
CS Evaluated investments - equity method | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 355 274.00 | 1 734 966.00 | | 1 355 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 279.00 | 20 308.00 | | 20 279.00 |
DL TOTAL (I) | 1 467 953.00 | 1 847 674.00 | | 1 467 953.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 756.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 994.00 | 10 994.00 | | 10 994.00 |
DX Trade payables and related accounts | 1 070.00 | 1 179.00 | | 1 070.00 |
DY Tax and social security liabilities | 9 677.00 | 10 388.00 | | 9 677.00 |
EB Prepaid income (2) | 5 593.00 | 5 593.00 | | 5 593.00 |
EC TOTAL (IV) | 27 335.00 | 40 912.00 | | 27 335.00 |
EE Grand total (I to V) | 1 495 289.00 | 1 888 586.00 | | 1 495 289.00 |
EG Accrued income and payables due within one year | 27 335.00 | 40 912.00 | | 27 335.00 |
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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 | | | 74 754.00 | |
FJ Net sales | | | 74 754.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 754.00 | |
FW Other purchases and external expenses | | | 37 937.00 | |
FX Taxes, duties, and similar payments | | | 11 370.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 616.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 924.00 | |
GG - OPERATING RESULT (I - II) | | | 4 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 556.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 31 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 629.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 12 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 3 579.00 | 3 506.00 | | 3 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 311.00 | 86 355.00 | | 106 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 032.00 | 66 047.00 | | 86 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 279.00 | 20 308.00 | | 20 279.00 |
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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 | 1 580 770.00 | | 20 644.00 | 1 580 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 089 105.00 | |
I4 DECREASES Grand Total | | | 1 601 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 310.00 | | | 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 460.00 | | 20 644.00 | 1 068 460.00 |
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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 | 348 183.00 | 20 616.00 | | 348 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 183.00 | 20 616.00 | | 348 183.00 |
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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 | 58 919.00 | 5 629.00 | | 58 919.00 |
7B Total provisions for depreciation | 58 919.00 | 5 629.00 | | 58 919.00 |
7C Grand total | 58 919.00 | 5 629.00 | | 58 919.00 |
UG - Financial | | 5 629.00 | | |
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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 | 10 989.00 | 10 989.00 | | 10 989.00 |
8B Suppliers and Related Accounts | 1 070.00 | 1 070.00 | | 1 070.00 |
8E Income Taxes | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UL Receivables related to investments | 933 834.00 | | 933 834.00 | 933 834.00 |
UX Other trade receivables | 13 041.00 | 13 041.00 | | 13 041.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 12 756.00 | | | 12 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 781.00 | 6 781.00 | | 6 781.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 648.00 | 16 813.00 | 933 834.00 | 950 648.00 |
VW VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 335.00 | 27 335.00 | | 27 335.00 |
