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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 318 450.00 | | 318 450.00 | 318 450.00 |
AP Buildings | 743 050.00 | 31 849.00 | 711 201.00 | 743 050.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 061 500.00 | 31 849.00 | 1 029 651.00 | 1 061 500.00 |
BZ Other receivables | 7 812.00 | | 7 812.00 | 7 812.00 |
CD Marketable securities | 8 220 610.00 | 240.00 | 8 220 370.00 | 8 220 610.00 |
CF Cash and cash equivalents | 52 948.00 | | 52 948.00 | 52 948.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 8 282 901.00 | 240.00 | 8 282 661.00 | 8 282 901.00 |
CO Grand total (0 to V) | 9 344 401.00 | 32 089.00 | 9 312 313.00 | 9 344 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 144 010.00 | 98 145.00 | | 8 144 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 392.00 | 8 050 864.00 | | 133 392.00 |
DL TOTAL (I) | 8 332 402.00 | 8 199 010.00 | | 8 332 402.00 |
DU Loans and Debts from Credit Institutions (3) | 682 725.00 | | | 682 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 462.00 | 1 930 811.00 | | 115 462.00 |
DX Trade payables and related accounts | 2 040.00 | 4 200.00 | | 2 040.00 |
DY Tax and social security liabilities | 179 440.00 | 82 632.00 | | 179 440.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 979 911.00 | 2 017 643.00 | | 979 911.00 |
EE Grand total (I to V) | 9 312 313.00 | 10 216 653.00 | | 9 312 313.00 |
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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 | 39 000.00 | | 39 000.00 | 39 000.00 |
FJ Net sales | 39 000.00 | | 39 000.00 | 39 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 001.00 | |
FW Other purchases and external expenses | | | 101 723.00 | |
FX Taxes, duties, and similar payments | | | 3 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 852.00 | |
GF Total Operating Expenses (II) | | | 136 560.00 | |
GG - OPERATING RESULT (I - II) | | | -97 559.00 | |
GL Other interest and similar income | | | 13 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 603 099.00 | |
GN Positive exchange differences | | | 931.00 | |
GO Net income from sales of marketable securities | | | 35 836.00 | |
GP Total financial income (V) | | | 653 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 240.00 | |
GR Interest and similar expenses | | | 7 038.00 | |
GS Negative differences of foreign exchange | | | 1 235.00 | |
GT Net expenses on sales of marketable securities | | | 209 155.00 | |
GU Total financial expenses (VI) | | | 217 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 436 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 332 997.00 | | |
HD Total exceptional income (VII) | | 11 332 997.00 | | |
HF Exceptional expenses on capital transactions | | 2 549 998.00 | | |
HH Total exceptional expenses (VIII) | | 2 549 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 782 999.00 | | |
HK Income tax | 205 195.00 | 118 271.00 | | 205 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 814.00 | 11 337 443.00 | | 692 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 422.00 | 3 286 579.00 | | 559 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 392.00 | 8 050 864.00 | | 133 392.00 |
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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 | 355 900.00 | | 720 000.00 | 355 900.00 |
I4 DECREASES Grand Total | 14 400.00 | | 1 061 500.00 | 14 400.00 |
IY DECREASES Total Tangible Fixed Assets | 14 400.00 | | 1 061 500.00 | 14 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 900.00 | | 720 000.00 | 355 900.00 |
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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 | 996.00 | 30 852.00 | | 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 30 852.00 | | 996.00 |
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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 | 603 099.00 | 240.00 | 603 099.00 | 603 099.00 |
7B Total provisions for depreciation | 603 099.00 | 240.00 | 603 099.00 | 603 099.00 |
7C Grand total | 603 099.00 | 240.00 | 603 099.00 | 603 099.00 |
UG - Financial | | 240.00 | 603 099.00 | |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 178 465.00 | 178 465.00 | | 178 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
VB VAT | 3 444.00 | 3 444.00 | | 3 444.00 |
VH Loans with a maturity of more than one year at origin | 682 725.00 | 56 488.00 | 293 094.00 | 682 725.00 |
VI Group and Associates | 103 462.00 | 103 462.00 | | 103 462.00 |
VJ Loans taken out during the year | 720 000.00 | | | 720 000.00 |
VK Loans repaid during the year | 37 275.00 | | | 37 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 343.00 | 9 343.00 | | 9 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 911.00 | 353 673.00 | 293 094.00 | 979 911.00 |
