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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 56 000.00 | 2 613.00 | 53 387.00 | 56 000.00 |
AT Other tangible assets | 12 166.00 | 1 461.00 | 10 705.00 | 12 166.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 568 696.00 | 1 110 674.00 | 458 021.00 | 1 568 696.00 |
BZ Other receivables | 52 301.00 | | 52 301.00 | 52 301.00 |
CD Marketable securities | 301 325.00 | 1 149.00 | 300 176.00 | 301 325.00 |
CF Cash and cash equivalents | 57 007.00 | | 57 007.00 | 57 007.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 410 699.00 | 1 149.00 | 409 550.00 | 410 699.00 |
CO Grand total (0 to V) | 1 979 395.00 | 1 111 823.00 | 867 572.00 | 1 979 395.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 1 276 530.00 | 1 106 601.00 | 169 929.00 | 1 276 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 6 559.00 | 4 273.00 | | 6 559.00 |
DH Retained earnings | 50 769.00 | 7 338.00 | | 50 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 404.00 | 45 717.00 | | 22 404.00 |
DL TOTAL (I) | 804 732.00 | 782 328.00 | | 804 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 597.00 | 110 294.00 | | 60 597.00 |
DX Trade payables and related accounts | 2 242.00 | 5 464.00 | | 2 242.00 |
DY Tax and social security liabilities | | 7 558.00 | | |
EC TOTAL (IV) | 62 839.00 | 123 317.00 | | 62 839.00 |
EE Grand total (I to V) | 867 572.00 | 905 645.00 | | 867 572.00 |
EG Accrued income and payables due within one year | 62 839.00 | 123 317.00 | | 62 839.00 |
EI Including equity loans | 60 597.00 | | | 60 597.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 313.00 | |
FX Taxes, duties, and similar payments | | | 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 822.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 380.00 | |
GK Income from other securities and fixed asset receivables | | | 494.00 | |
GL Other interest and similar income | | | 5 276.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 550.00 | |
GP Total financial income (V) | | | 36 701.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 769.00 | |
GU Total financial expenses (VI) | | | 6 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286 650.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 989.00 | | |
HD Total exceptional income (VII) | | 294 639.00 | | |
HF Exceptional expenses on capital transactions | | 299 407.00 | | |
HG Exceptional depreciation and provisions | | 1 048.00 | | |
HH Total exceptional expenses (VIII) | | 300 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 816.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 701.00 | 385 831.00 | | 36 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 297.00 | 340 114.00 | | 14 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 404.00 | 45 717.00 | | 22 404.00 |
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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 | 1 367 166.00 | | 201 530.00 | 1 367 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 476 530.00 | |
I4 DECREASES Grand Total | | | 1 568 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 166.00 | | | 92 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 000.00 | | 201 530.00 | 1 275 000.00 |
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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 | 1 252.00 | 2 822.00 | | 1 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252.00 | 2 822.00 | | 1 252.00 |
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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 | 2 242.00 | 2 242.00 | | 2 242.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 60 597.00 | 60 597.00 | | 60 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 301.00 | 52 301.00 | | 52 301.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 367.00 | 252 367.00 | | 252 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 839.00 | 62 839.00 | | 62 839.00 |
