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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 964.00 | | 39 964.00 | 39 964.00 |
AP Buildings | 544 818.00 | 199 966.00 | 344 851.00 | 544 818.00 |
AT Other tangible assets | 607.00 | 255.00 | 352.00 | 607.00 |
BB Receivables related to investments | 192 270.00 | | 192 270.00 | 192 270.00 |
BJ TOTAL (I) | 953 411.00 | 200 221.00 | 753 189.00 | 953 411.00 |
BZ Other receivables | 3 624.00 | | 3 624.00 | 3 624.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 584.00 | | 4 584.00 | 4 584.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 258 628.00 | | 258 628.00 | 258 628.00 |
CO Grand total (0 to V) | 1 212 039.00 | 200 221.00 | 1 011 817.00 | 1 212 039.00 |
CP Shares due in less than one year | 192 270.00 | | | 192 270.00 |
CU Other investments | 175 750.00 | | 175 750.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 263 825.00 | | | 263 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 332.00 | | | 201 332.00 |
DL TOTAL (I) | 629 058.00 | | | 629 058.00 |
DU Loans and Debts from Credit Institutions (3) | 103 078.00 | | | 103 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 597.00 | | | 203 597.00 |
DX Trade payables and related accounts | 3 613.00 | | | 3 613.00 |
DY Tax and social security liabilities | 72 470.00 | | | 72 470.00 |
EC TOTAL (IV) | 382 759.00 | | | 382 759.00 |
EE Grand total (I to V) | 1 011 817.00 | | | 1 011 817.00 |
EG Accrued income and payables due within one year | 306 455.00 | | | 306 455.00 |
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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 | 29 228.00 | | 29 228.00 | 29 228.00 |
FJ Net sales | 29 228.00 | | 29 228.00 | 29 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 360.00 | |
FR Total operating income (I) | | | 31 588.00 | |
FW Other purchases and external expenses | | | 21 189.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 770.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 56 557.00 | |
GG - OPERATING RESULT (I - II) | | | -24 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 046.00 | |
GP Total financial income (V) | | | 43 046.00 | |
GR Interest and similar expenses | | | 6 180.00 | |
GU Total financial expenses (VI) | | | 6 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 342.00 | | | 4 342.00 |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 294 342.00 | | | 294 342.00 |
HF Exceptional expenses on capital transactions | 33 142.00 | | | 33 142.00 |
HH Total exceptional expenses (VIII) | 33 142.00 | | | 33 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 200.00 | | | 261 200.00 |
HK Income tax | 71 765.00 | | | 71 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 978.00 | | | 368 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 645.00 | | | 167 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 332.00 | | | 201 332.00 |
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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 | 1 063 983.00 | | 31 205.00 | 1 063 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 021.00 | |
I4 DECREASES Grand Total | | 141 778.00 | 953 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 778.00 | 585 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 510.00 | | 26 659.00 | 700 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363 474.00 | | 4 547.00 | 363 474.00 |
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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 | 284 086.00 | 24 771.00 | 108 635.00 | 284 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 086.00 | 24 771.00 | 108 635.00 | 284 086.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 192 271.00 | 192 271.00 | | 192 271.00 |
UX Other trade receivables | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 314.00 | 196 314.00 | | 196 314.00 |
