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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 696.00 | | 6 696.00 | 6 696.00 |
AP Buildings | 56 552.00 | 56 552.00 | | 56 552.00 |
BB Receivables related to investments | 585 657.00 | | 585 657.00 | 585 657.00 |
BJ TOTAL (I) | 648 906.00 | 56 552.00 | 592 353.00 | 648 906.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 229 347.00 | | 229 347.00 | 229 347.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 355 022.00 | | 355 022.00 | 355 022.00 |
CJ TOTAL (II) | 899 368.00 | | 899 368.00 | 899 368.00 |
CO Grand total (0 to V) | 1 548 274.00 | 56 552.00 | 1 491 722.00 | 1 548 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DG Other reserves | 1 261 477.00 | 1 248 146.00 | | 1 261 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 641.00 | 13 331.00 | | 85 641.00 |
DL TOTAL (I) | 1 430 259.00 | 1 344 618.00 | | 1 430 259.00 |
DU Loans and Debts from Credit Institutions (3) | 3 885.00 | 19 280.00 | | 3 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 921.00 | 53 139.00 | | 53 921.00 |
DX Trade payables and related accounts | 1 185.00 | 624.00 | | 1 185.00 |
DY Tax and social security liabilities | 2 472.00 | 920.00 | | 2 472.00 |
EC TOTAL (IV) | 61 463.00 | 73 963.00 | | 61 463.00 |
EE Grand total (I to V) | 1 491 722.00 | 1 418 581.00 | | 1 491 722.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 315.00 | |
FJ Net sales | | | 7 315.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 316.00 | |
FW Other purchases and external expenses | | | 4 397.00 | |
FX Taxes, duties, and similar payments | | | 4 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 9 078.00 | |
GG - OPERATING RESULT (I - II) | | | -1 761.00 | |
GP Total financial income (V) | | | 91 142.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 844.00 | 2 352.00 | | 2 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 458.00 | 25 641.00 | | 98 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 817.00 | 12 310.00 | | 12 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 641.00 | 13 331.00 | | 85 641.00 |
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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 | 648 906.00 | | | 648 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 657.00 | |
I4 DECREASES Grand Total | | | 648 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 248.00 | | | 63 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 657.00 | | | 585 657.00 |
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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 | 56 552.00 | | | 56 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 552.00 | | | 56 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 463.00 | 61 463.00 | | 61 463.00 |
UX Other trade receivables | 229 346.00 | 229 346.00 | | 229 346.00 |
VH Loans with a maturity of more than one year at origin | 3 555.00 | 3 555.00 | | 3 555.00 |
VI Group and Associates | 33 921.00 | 53 921.00 | | 33 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 346.00 | 229 346.00 | | 229 346.00 |
