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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 870 325.00 | 64 501.00 | 805 824.00 | 870 325.00 |
BB Receivables related to investments | 25 613.00 | | 25 613.00 | 25 613.00 |
BJ TOTAL (I) | 966 188.00 | 64 501.00 | 901 687.00 | 966 188.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
CD Marketable securities | 1 096 027.00 | | 1 096 027.00 | 1 096 027.00 |
CF Cash and cash equivalents | 129 434.00 | | 129 434.00 | 129 434.00 |
CJ TOTAL (II) | 1 247 661.00 | | 1 247 661.00 | 1 247 661.00 |
CO Grand total (0 to V) | 2 213 848.00 | 64 501.00 | 2 149 347.00 | 2 213 848.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 169 438.00 | | | 1 169 438.00 |
DH Retained earnings | -48 989.00 | | | -48 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780.00 | | | -780.00 |
DL TOTAL (I) | 1 449 669.00 | | | 1 449 669.00 |
DU Loans and Debts from Credit Institutions (3) | 694 664.00 | | | 694 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303.00 | | | 303.00 |
DX Trade payables and related accounts | 4 711.00 | | | 4 711.00 |
EC TOTAL (IV) | 699 678.00 | | | 699 678.00 |
EE Grand total (I to V) | 2 149 347.00 | | | 2 149 347.00 |
EG Accrued income and payables due within one year | 41 023.00 | | | 41 023.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FR Total operating income (I) | | | 21 600.00 | |
FW Other purchases and external expenses | | | 5 648.00 | |
FX Taxes, duties, and similar payments | | | 2 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 532.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 41 842.00 | |
GG - OPERATING RESULT (I - II) | | | -20 242.00 | |
GO Net income from sales of marketable securities | | | 28 618.00 | |
GP Total financial income (V) | | | 28 618.00 | |
GR Interest and similar expenses | | | 9 155.00 | |
GU Total financial expenses (VI) | | | 9 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 218.00 | | | 50 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 998.00 | | | 50 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780.00 | | | -780.00 |
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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 | 955 117.00 | | 11 070.00 | 955 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 863.00 | |
I4 DECREASES Grand Total | | | 966 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 940 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 932 017.00 | | 8 307.00 | 932 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 100.00 | | 2 763.00 | 23 100.00 |
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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 | 31 969.00 | 32 531.00 | | 31 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 969.00 | 32 531.00 | | 31 969.00 |
