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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 000.00 | | 12 000.00 | 12 000.00 |
AP Buildings | 47 600.00 | 8 354.00 | 39 246.00 | 47 600.00 |
AT Other tangible assets | 24 624.00 | 12 578.00 | 12 046.00 | 24 624.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 382 950.00 | | 382 950.00 | 382 950.00 |
BJ TOTAL (I) | 487 540.00 | 20 932.00 | 466 608.00 | 487 540.00 |
BX Customers and related accounts | 33 700.00 | | 33 700.00 | 33 700.00 |
BZ Other receivables | 3 673.00 | | 3 673.00 | 3 673.00 |
CD Marketable securities | 101 211.00 | 337.00 | 100 874.00 | 101 211.00 |
CF Cash and cash equivalents | 837 790.00 | | 837 790.00 | 837 790.00 |
CJ TOTAL (II) | 976 375.00 | 337.00 | 976 037.00 | 976 375.00 |
CO Grand total (0 to V) | 1 463 915.00 | 21 269.00 | 1 442 645.00 | 1 463 915.00 |
CU Other investments | 20 366.00 | | 20 366.00 | 20 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 36 404.00 | | 50 000.00 |
DG Other reserves | 11 647.00 | | | 11 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 623.00 | 25 242.00 | | 11 623.00 |
DL TOTAL (I) | 573 270.00 | 561 647.00 | | 573 270.00 |
DU Loans and Debts from Credit Institutions (3) | 394 030.00 | 394 030.00 | | 394 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460 542.00 | 460 271.00 | | 460 542.00 |
DX Trade payables and related accounts | 4 008.00 | 4 196.00 | | 4 008.00 |
DY Tax and social security liabilities | 10 796.00 | 5 452.00 | | 10 796.00 |
EC TOTAL (IV) | 869 376.00 | 863 949.00 | | 869 376.00 |
EE Grand total (I to V) | 1 442 645.00 | 1 425 595.00 | | 1 442 645.00 |
EI Including equity loans | 460 542.00 | | | 460 542.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 448.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 513.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GH Attributed profit or transferred loss (III) | | | 2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 73.00 | |
GP Total financial income (V) | | | 42 085.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 842.00 | |
GU Total financial expenses (VI) | | | 11 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 058.00 | 4 762.00 | | 11 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 037.00 | 83 429.00 | | 45 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 414.00 | 58 186.00 | | 33 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 623.00 | 25 242.00 | | 11 623.00 |
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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 | 488 657.00 | | 15 902.00 | 488 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 019.00 | 403 316.00 | |
I4 DECREASES Grand Total | | 17 019.00 | 487 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 224.00 | | | 84 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 432.00 | | 15 902.00 | 404 432.00 |
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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 | 18 484.00 | 2 448.00 | 20 932.00 | 18 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 484.00 | 2 448.00 | 20 932.00 | 18 484.00 |
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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 | 4 008.00 | 4 008.00 | | 4 008.00 |
8D Social Security and Other Social Organizations | 10 796.00 | 10 796.00 | | 10 796.00 |
UX Other trade receivables | 33 700.00 | 33 700.00 | | 33 700.00 |
VH Loans with a maturity of more than one year at origin | 394 030.00 | 4 030.00 | 390 000.00 | 394 030.00 |
VI Group and Associates | 460 542.00 | 460 542.00 | | 460 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 673.00 | 3 673.00 | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 373.00 | 37 373.00 | | 37 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 869 376.00 | 479 376.00 | 390 000.00 | 869 376.00 |
