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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 050.00 | | 42 050.00 | 42 050.00 |
AP Buildings | 23 750.00 | 4 466.00 | 19 284.00 | 23 750.00 |
AT Other tangible assets | 31 549.00 | 29 800.00 | 1 749.00 | 31 549.00 |
AV Fixed assets in progress | 38 837.00 | | 38 837.00 | 38 837.00 |
BB Receivables related to investments | 297 536.00 | | 297 536.00 | 297 536.00 |
BJ TOTAL (I) | 2 448 852.00 | 34 266.00 | 2 414 586.00 | 2 448 852.00 |
BX Customers and related accounts | 8 109.00 | | 8 109.00 | 8 109.00 |
BZ Other receivables | 41 790.00 | | 41 790.00 | 41 790.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 426 470.00 | | 426 470.00 | 426 470.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 512 977.00 | | 512 977.00 | 512 977.00 |
CO Grand total (0 to V) | 2 961 829.00 | 34 266.00 | 2 927 563.00 | 2 961 829.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 200.00 | 2 499 200.00 | | 2 499 200.00 |
DD Legal reserve (1) | 19 696.00 | 17 957.00 | | 19 696.00 |
DG Other reserves | 374 219.00 | 341 177.00 | | 374 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 145.00 | 34 781.00 | | 15 145.00 |
DL TOTAL (I) | 2 908 260.00 | 2 893 115.00 | | 2 908 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 836.00 | 3 585.00 | | 8 836.00 |
DX Trade payables and related accounts | 6 713.00 | 9 842.00 | | 6 713.00 |
DY Tax and social security liabilities | 3 754.00 | 5 243.00 | | 3 754.00 |
EC TOTAL (IV) | 19 303.00 | 18 670.00 | | 19 303.00 |
EE Grand total (I to V) | 2 927 563.00 | 2 911 785.00 | | 2 927 563.00 |
EG Accrued income and payables due within one year | 19 303.00 | 18 670.00 | | 19 303.00 |
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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 | 91 958.00 | | 91 958.00 | 91 958.00 |
FJ Net sales | 91 958.00 | | 91 958.00 | 91 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 93 090.00 | |
FW Other purchases and external expenses | | | 11 287.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 80 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 98 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 520.00 | |
GL Other interest and similar income | | | 5 411.00 | |
GO Net income from sales of marketable securities | | | 2 383.00 | |
GP Total financial income (V) | | | 28 314.00 | |
GR Interest and similar expenses | | | 7 798.00 | |
GU Total financial expenses (VI) | | | 7 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 91.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 405.00 | 144 410.00 | | 121 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 260.00 | 109 630.00 | | 106 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 145.00 | 34 781.00 | | 15 145.00 |
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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 | 2 454 334.00 | | 2 316.00 | 2 454 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 798.00 | 2 312 667.00 | |
I4 DECREASES Grand Total | | 7 798.00 | 2 448 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 186.00 | | | 136 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318 148.00 | | 2 316.00 | 2 318 148.00 |
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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 | 32 103.00 | 2 164.00 | | 32 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 103.00 | 2 164.00 | | 32 103.00 |
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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 | 6 713.00 | 6 713.00 | | 6 713.00 |
UL Receivables related to investments | 297 536.00 | 120 000.00 | 177 536.00 | 297 536.00 |
UX Other trade receivables | 8 109.00 | 8 109.00 | | 8 109.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 16 766.00 | 16 766.00 | | 16 766.00 |
VI Group and Associates | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 126.00 | 24 126.00 | | 24 126.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 686.00 | 170 150.00 | 177 536.00 | 347 686.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 303.00 | 19 303.00 | | 19 303.00 |
