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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 455.00 | | 22 455.00 | 22 455.00 |
AP Buildings | 123 454.00 | 120 850.00 | 2 605.00 | 123 454.00 |
AT Other tangible assets | 1 112.00 | 413.00 | 698.00 | 1 112.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BF Loans | 650 000.00 | | 650 000.00 | 650 000.00 |
BJ TOTAL (I) | 847 455.00 | 121 263.00 | 726 192.00 | 847 455.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 179.00 | | 3 179.00 | 3 179.00 |
CD Marketable securities | 40 213.00 | 12 108.00 | 28 105.00 | 40 213.00 |
CF Cash and cash equivalents | 771 945.00 | | 771 945.00 | 771 945.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 815 337.00 | 12 108.00 | 803 228.00 | 815 337.00 |
CO Grand total (0 to V) | 1 662 792.00 | 133 371.00 | 1 529 420.00 | 1 662 792.00 |
CP Shares due in less than one year | 650 000.00 | | | 650 000.00 |
CU Other investments | 45 814.00 | | 45 814.00 | 45 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 119.00 | 36 283.00 | | 33 119.00 |
DD Legal reserve (1) | 3 312.00 | 3 628.00 | | 3 312.00 |
DG Other reserves | 1 455 658.00 | 1 618 152.00 | | 1 455 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 998.00 | 31 152.00 | | 14 998.00 |
DL TOTAL (I) | 1 507 087.00 | 1 689 214.00 | | 1 507 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 386.00 | 15 285.00 | | 17 386.00 |
DX Trade payables and related accounts | 1 649.00 | 1 604.00 | | 1 649.00 |
DY Tax and social security liabilities | 2 715.00 | 1 319.00 | | 2 715.00 |
EA Other liabilities | 583.00 | | | 583.00 |
EB Prepaid income (2) | | 435.00 | | |
EC TOTAL (IV) | 22 333.00 | 18 644.00 | | 22 333.00 |
EE Grand total (I to V) | 1 529 420.00 | 1 707 858.00 | | 1 529 420.00 |
EG Accrued income and payables due within one year | 22 333.00 | 18 644.00 | | 22 333.00 |
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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 | 29 808.00 | | 29 808.00 | 29 808.00 |
FJ Net sales | 29 808.00 | | 29 808.00 | 29 808.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 808.00 | |
FW Other purchases and external expenses | | | 13 810.00 | |
FX Taxes, duties, and similar payments | | | 3 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 256.00 | |
GF Total Operating Expenses (II) | | | 20 993.00 | |
GG - OPERATING RESULT (I - II) | | | 8 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 448.00 | |
GL Other interest and similar income | | | 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 481.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 357.00 | 4 208.00 | | 1 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 829.00 | 62 570.00 | | 38 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 831.00 | 31 418.00 | | 23 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 998.00 | 31 152.00 | | 14 998.00 |
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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 | 847 455.00 | | | 847 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 434.00 | |
I4 DECREASES Grand Total | | | 847 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 021.00 | | | 147 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 434.00 | | | 700 434.00 |
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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 | 118 007.00 | 3 256.00 | | 118 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 007.00 | 3 256.00 | | 118 007.00 |
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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 | 10 627.00 | 1 481.00 | | 10 627.00 |
7B Total provisions for depreciation | 10 627.00 | 1 481.00 | | 10 627.00 |
7C Grand total | 10 627.00 | 1 481.00 | | 10 627.00 |
UG - Financial | | 1 481.00 | | |
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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 | 991.00 | 991.00 | | 991.00 |
8B Suppliers and Related Accounts | 1 649.00 | 1 649.00 | | 1 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | | 583.00 |
UP Loans | 650 000.00 | 650 000.00 | | 650 000.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VM Income taxes | 2 851.00 | 2 851.00 | | 2 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 893.00 | 1 893.00 | | 1 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 179.00 | 653 179.00 | | 653 179.00 |
VW VAT | 822.00 | 822.00 | | 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 333.00 | 22 333.00 | | 22 333.00 |
