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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 590 269.00 | 229 455.00 | 360 814.00 | 590 269.00 |
AT Other tangible assets | 86 118.00 | 65 618.00 | 20 499.00 | 86 118.00 |
BB Receivables related to investments | 227 254.00 | | 227 254.00 | 227 254.00 |
BJ TOTAL (I) | 970 216.00 | 295 073.00 | 675 142.00 | 970 216.00 |
BZ Other receivables | 118 731.00 | | 118 731.00 | 118 731.00 |
CD Marketable securities | 930 120.00 | 9 886.00 | 920 233.00 | 930 120.00 |
CF Cash and cash equivalents | 1 709 814.00 | | 1 709 814.00 | 1 709 814.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 2 758 714.00 | 9 886.00 | 2 748 827.00 | 2 758 714.00 |
CO Grand total (0 to V) | 3 728 930.00 | 304 960.00 | 3 423 970.00 | 3 728 930.00 |
CU Other investments | 15 075.00 | | 15 075.00 | 15 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 1 901 419.00 | | | 1 901 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 467.00 | | | 1 019 467.00 |
DL TOTAL (I) | 3 198 086.00 | | | 3 198 086.00 |
DU Loans and Debts from Credit Institutions (3) | 35 269.00 | | | 35 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 618.00 | | | 125 618.00 |
DX Trade payables and related accounts | 18 486.00 | | | 18 486.00 |
DY Tax and social security liabilities | 35 473.00 | | | 35 473.00 |
DZ Fixed asset liabilities and related accounts | 11 036.00 | | | 11 036.00 |
EC TOTAL (IV) | 225 883.00 | | | 225 883.00 |
EE Grand total (I to V) | 3 423 970.00 | | | 3 423 970.00 |
EG Accrued income and payables due within one year | 211 603.00 | | | 211 603.00 |
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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 | 113 950.00 | | 113 950.00 | 113 950.00 |
FJ Net sales | 113 950.00 | | 113 950.00 | 113 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 114 205.00 | |
FW Other purchases and external expenses | | | 36 674.00 | |
FX Taxes, duties, and similar payments | | | 12 597.00 | |
FY Salaries and Wages | | | 8 956.00 | |
FZ Social Security Contributions | | | 6 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 787.00 | |
GF Total Operating Expenses (II) | | | 92 805.00 | |
GG - OPERATING RESULT (I - II) | | | 21 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 263.00 | |
GL Other interest and similar income | | | 8 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 434.00 | |
GP Total financial income (V) | | | 189 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 886.00 | |
GR Interest and similar expenses | | | 2 087.00 | |
GU Total financial expenses (VI) | | | 11 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250.00 | | | 250.00 |
HB Exceptional income from capital transactions | 1 333 114.00 | | | 1 333 114.00 |
HD Total exceptional income (VII) | 1 333 114.00 | | | 1 333 114.00 |
HF Exceptional expenses on capital transactions | 472 506.00 | | | 472 506.00 |
HH Total exceptional expenses (VIII) | 472 506.00 | | | 472 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 860 607.00 | | | 860 607.00 |
HK Income tax | 39 641.00 | | | 39 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 393.00 | | | 1 636 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 926.00 | | | 616 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 019 467.00 | | | 1 019 467.00 |
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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 | 1 601 082.00 | | 86 013.00 | 1 601 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 245.00 | 242 329.00 | |
I4 DECREASES Grand Total | | 239 319.00 | 970 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 074.00 | 727 887.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 662 950.00 | | 86 013.00 | 662 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 133.00 | | | 938 133.00 |
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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 | 267 287.00 | 27 787.00 | 295 074.00 | 267 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 287.00 | 27 787.00 | 295 074.00 | 267 287.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 18 486.00 | 18 486.00 | | 18 486.00 |
8D Social Security and Other Social Organizations | 35 474.00 | 35 474.00 | | 35 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 036.00 | 11 036.00 | | 11 036.00 |
UL Receivables related to investments | 227 254.00 | | 227 254.00 | 227 254.00 |
VH Loans with a maturity of more than one year at origin | 35 269.00 | 20 989.00 | 14 281.00 | 35 269.00 |
VI Group and Associates | 125 218.00 | 125 218.00 | | 125 218.00 |
VK Loans repaid during the year | 20 334.00 | | | 20 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 732.00 | 118 732.00 | | 118 732.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 034.00 | 118 780.00 | 227 254.00 | 346 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 884.00 | 211 603.00 | 14 281.00 | 225 884.00 |
