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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 782.00 | | 16 782.00 | 16 782.00 |
AP Buildings | 875 000.00 | 315 877.00 | 559 122.00 | 875 000.00 |
AT Other tangible assets | 3 735.00 | 3 735.00 | | 3 735.00 |
BD Other fixed assets | 2 254 829.00 | | 2 254 829.00 | 2 254 829.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 3 150 409.00 | 319 613.00 | 2 830 795.00 | 3 150 409.00 |
BX Customers and related accounts | 3 114.00 | | 3 114.00 | 3 114.00 |
BZ Other receivables | 349 618.00 | | 349 618.00 | 349 618.00 |
CD Marketable securities | 218 060.00 | 676.00 | 217 383.00 | 218 060.00 |
CF Cash and cash equivalents | 61 331.00 | | 61 331.00 | 61 331.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 632 266.00 | 676.00 | 631 589.00 | 632 266.00 |
CO Grand total (0 to V) | 3 782 675.00 | 320 290.00 | 3 462 385.00 | 3 782 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 311.00 | 377 311.00 | | 377 311.00 |
DB Share, merger, contribution premiums, etc. | 373 821.00 | 373 821.00 | | 373 821.00 |
DD Legal reserve (1) | 37 731.00 | 37 731.00 | | 37 731.00 |
DG Other reserves | 1 667 780.00 | 1 739 015.00 | | 1 667 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 595.00 | 28 764.00 | | 901 595.00 |
DL TOTAL (I) | 3 358 239.00 | 2 556 644.00 | | 3 358 239.00 |
DQ Provisions for Expenses | 15 847.00 | 15 847.00 | | 15 847.00 |
DR TOTAL (IV) | 15 847.00 | 15 847.00 | | 15 847.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 25.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 747.00 | | | 61 747.00 |
DX Trade payables and related accounts | 6 967.00 | 5 495.00 | | 6 967.00 |
DY Tax and social security liabilities | 19 557.00 | 7 701.00 | | 19 557.00 |
EC TOTAL (IV) | 88 298.00 | 13 221.00 | | 88 298.00 |
EE Grand total (I to V) | 3 462 385.00 | 2 585 713.00 | | 3 462 385.00 |
EG Accrued income and payables due within one year | 88 298.00 | 13 221.00 | | 88 298.00 |
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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 | 47 542.00 | | 47 542.00 | 47 542.00 |
FJ Net sales | 47 542.00 | | 47 542.00 | 47 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 53 345.00 | |
FW Other purchases and external expenses | | | 39 372.00 | |
FX Taxes, duties, and similar payments | | | 8 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 482.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 325.00 | |
GG - OPERATING RESULT (I - II) | | | -20 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 933 520.00 | |
GL Other interest and similar income | | | 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 259.00 | |
GO Net income from sales of marketable securities | | | 2 643.00 | |
GP Total financial income (V) | | | 939 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 676.00 | |
GT Net expenses on sales of marketable securities | | | 1 616.00 | |
GU Total financial expenses (VI) | | | 2 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 354.00 | 2 469.00 | | 14 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 566.00 | 111 914.00 | | 992 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 971.00 | 83 150.00 | | 90 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 595.00 | 28 764.00 | | 901 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 847.00 | | | 15 847.00 |
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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 | 6 968.00 | 6 968.00 | | 6 968.00 |
8E Income Taxes | 14 354.00 | 14 354.00 | | 14 354.00 |
UT Other financial assets | 62.00 | 62.00 | | 62.00 |
UX Other trade receivables | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 340 146.00 | 340 146.00 | | 340 146.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 61 747.00 | 61 747.00 | | 61 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 333.00 | 8 333.00 | | 8 333.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 930.00 | 352 930.00 | | 352 930.00 |
VW VAT | 537.00 | 537.00 | | 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 300.00 | 88 300.00 | | 88 300.00 |
