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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 102 372.00 | 797 628.00 | 900 000.00 |
BB Receivables related to investments | 679 434.00 | | 679 434.00 | 679 434.00 |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 2 784 334.00 | 102 372.00 | 2 681 962.00 | 2 784 334.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 538.00 | | 6 538.00 | 6 538.00 |
CD Marketable securities | 1 080 752.00 | 146 058.00 | 934 695.00 | 1 080 752.00 |
CF Cash and cash equivalents | 713 055.00 | | 713 055.00 | 713 055.00 |
CJ TOTAL (II) | 1 800 346.00 | 146 058.00 | 1 654 288.00 | 1 800 346.00 |
CO Grand total (0 to V) | 4 584 680.00 | 248 430.00 | 4 336 250.00 | 4 584 680.00 |
CU Other investments | 1 096 400.00 | | 1 096 400.00 | 1 096 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 097 800.00 | 1 097 800.00 | | 1 097 800.00 |
DD Legal reserve (1) | 109 780.00 | 109 780.00 | | 109 780.00 |
DG Other reserves | 1 642 753.00 | 1 643 792.00 | | 1 642 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 993.00 | 580 795.00 | | 809 993.00 |
DL TOTAL (I) | 3 660 325.00 | 3 432 167.00 | | 3 660 325.00 |
DU Loans and Debts from Credit Institutions (3) | 289 564.00 | 392 988.00 | | 289 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 494.00 | 58 516.00 | | 364 494.00 |
DX Trade payables and related accounts | 7 066.00 | 6 042.00 | | 7 066.00 |
DY Tax and social security liabilities | 14 801.00 | 484.00 | | 14 801.00 |
EA Other liabilities | | 135 029.00 | | |
EC TOTAL (IV) | 675 925.00 | 593 058.00 | | 675 925.00 |
EE Grand total (I to V) | 4 336 250.00 | 4 025 225.00 | | 4 336 250.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 516.00 | |
FR Total operating income (I) | | | 92 516.00 | |
FW Other purchases and external expenses | | | 17 809.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 759.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 589.00 | |
GG - OPERATING RESULT (I - II) | | | 37 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 747 000.00 | |
GL Other interest and similar income | | | 61 639.00 | |
GO Net income from sales of marketable securities | | | 3 422.00 | |
GP Total financial income (V) | | | 812 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 029.00 | |
GR Interest and similar expenses | | | 2 952.00 | |
GT Net expenses on sales of marketable securities | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 25 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 786 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 516.00 | | | 2 516.00 |
HA Exceptional income from management transactions | | 9 006.00 | | |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | | 24 006.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 10 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 006.00 | | |
HK Income tax | 14 801.00 | | | 14 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 577.00 | 783 495.00 | | 904 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 584.00 | 202 700.00 | | 94 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 993.00 | 580 795.00 | | 809 993.00 |
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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 | 2 622 380.00 | | 161 955.00 | 2 622 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 784 334.00 | |
I4 DECREASES Grand Total | | | 2 784 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 622 380.00 | | 161 955.00 | 1 622 380.00 |
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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 | 68 613.00 | 33 759.00 | | 68 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 613.00 | 33 759.00 | | 68 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 135 029.00 | 11 029.00 | | 135 029.00 |
7C Grand total | 135 029.00 | 11 029.00 | | 135 029.00 |
UG - Financial | | 11 029.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
8E Income Taxes | 14 801.00 | 14 801.00 | | 14 801.00 |
UL Receivables related to investments | 679 434.00 | | 679 434.00 | 679 434.00 |
VB VAT | 1 601.00 | 1 601.00 | | 1 601.00 |
VC Group and associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VH Loans with a maturity of more than one year at origin | 289 564.00 | 289 564.00 | | 289 564.00 |
VI Group and Associates | 349 494.00 | 349 494.00 | | 349 494.00 |
VK Loans repaid during the year | 70 777.00 | | | 70 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 972.00 | 6 538.00 | 679 434.00 | 685 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 925.00 | 675 925.00 | | 675 925.00 |
