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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 14 042.00 | 71 457.00 | 85 500.00 |
AT Other tangible assets | 723.00 | 723.00 | | 723.00 |
BB Receivables related to investments | 577 926.00 | 211 688.00 | 366 238.00 | 577 926.00 |
BD Other fixed assets | 416 872.00 | 325 481.00 | 91 391.00 | 416 872.00 |
BJ TOTAL (I) | 2 514 634.00 | 731 935.00 | 1 782 698.00 | 2 514 634.00 |
BX Customers and related accounts | 736.00 | | 736.00 | 736.00 |
CD Marketable securities | 1 748 143.00 | 198 660.00 | 1 549 482.00 | 1 748 143.00 |
CF Cash and cash equivalents | 2 824 848.00 | | 2 824 848.00 | 2 824 848.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 4 574 584.00 | 198 660.00 | 4 375 923.00 | 4 574 584.00 |
CO Grand total (0 to V) | 7 089 218.00 | 930 595.00 | 6 158 622.00 | 7 089 218.00 |
CU Other investments | 1 424 111.00 | 180 000.00 | 1 244 111.00 | 1 424 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | | | 3 026 015.00 |
DD Legal reserve (1) | 191 944.00 | | | 191 944.00 |
DH Retained earnings | 2 812 120.00 | | | 2 812 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 845.00 | | | 65 845.00 |
DK Regulated provisions | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 6 100 062.00 | | | 6 100 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 816.00 | | | 47 816.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 8 290.00 | | | 8 290.00 |
EC TOTAL (IV) | 58 560.00 | | | 58 560.00 |
EE Grand total (I to V) | 6 158 622.00 | | | 6 158 622.00 |
EG Accrued income and payables due within one year | 58 560.00 | | | 58 560.00 |
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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 | 7 719.00 | | 7 719.00 | 7 719.00 |
FJ Net sales | 7 719.00 | | 7 719.00 | 7 719.00 |
FR Total operating income (I) | | | 7 719.00 | |
FW Other purchases and external expenses | | | 16 381.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 1 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 116.00 | |
GF Total Operating Expenses (II) | | | 24 960.00 | |
GG - OPERATING RESULT (I - II) | | | -17 240.00 | |
GH Attributed profit or transferred loss (III) | | | 174 684.00 | |
GK Income from other securities and fixed asset receivables | | | 26 970.00 | |
GL Other interest and similar income | | | 10 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 405 480.00 | |
GO Net income from sales of marketable securities | | | 146 328.00 | |
GP Total financial income (V) | | | 589 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 349.00 | |
GT Net expenses on sales of marketable securities | | | 24 861.00 | |
GU Total financial expenses (VI) | | | 615 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 761.00 | | | 38 761.00 |
HD Total exceptional income (VII) | 38 761.00 | | | 38 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 761.00 | | | 38 761.00 |
HK Income tax | 104 286.00 | | | 104 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 303.00 | | | 810 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 457.00 | | | 744 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 845.00 | | | 65 845.00 |
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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 | 2 411 963.00 | | 103 664.00 | 2 411 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 992.00 | 2 418 911.00 | |
I4 DECREASES Grand Total | | 992.00 | 2 514 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 723.00 | | | 95 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316 240.00 | | 103 664.00 | 2 316 240.00 |
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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 | 10 649.00 | 4 117.00 | 14 765.00 | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 649.00 | 4 117.00 | 14 765.00 | 10 649.00 |
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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 | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 8 290.00 | 8 290.00 | | 8 290.00 |
UL Receivables related to investments | 577 927.00 | | 577 927.00 | 577 927.00 |
UX Other trade receivables | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 47 817.00 | 47 817.00 | | 47 817.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 520.00 | 1 593.00 | 577 927.00 | 579 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 561.00 | 58 561.00 | | 58 561.00 |
