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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 108 000.00 | 1 905.00 | 106 095.00 | 108 000.00 |
AT Other tangible assets | 130 281.00 | 48 082.00 | 82 199.00 | 130 281.00 |
AV Fixed assets in progress | 25 232.00 | | 25 232.00 | 25 232.00 |
BB Receivables related to investments | 655 552.00 | | 655 552.00 | 655 552.00 |
BJ TOTAL (I) | 941 797.00 | 49 987.00 | 891 810.00 | 941 797.00 |
BZ Other receivables | 3 637.00 | | 3 637.00 | 3 637.00 |
CD Marketable securities | 1 224 070.00 | 25 993.00 | 1 198 078.00 | 1 224 070.00 |
CF Cash and cash equivalents | 337 731.00 | | 337 731.00 | 337 731.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 565 678.00 | 25 993.00 | 1 539 686.00 | 1 565 678.00 |
CO Grand total (0 to V) | 2 507 475.00 | 75 979.00 | 2 431 496.00 | 2 507 475.00 |
CU Other investments | 2 733.00 | | 2 733.00 | 2 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 457.00 | 224 457.00 | | 224 457.00 |
DD Legal reserve (1) | 22 446.00 | 22 446.00 | | 22 446.00 |
DH Retained earnings | 1 834 957.00 | 2 061 658.00 | | 1 834 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 873.00 | -226 701.00 | | 137 873.00 |
DL TOTAL (I) | 2 219 732.00 | 2 081 859.00 | | 2 219 732.00 |
DU Loans and Debts from Credit Institutions (3) | 138 538.00 | | | 138 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 477.00 | 66 477.00 | | 66 477.00 |
DX Trade payables and related accounts | 5 518.00 | 1 800.00 | | 5 518.00 |
DY Tax and social security liabilities | 1 022.00 | 7 440.00 | | 1 022.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 211 764.00 | 75 925.00 | | 211 764.00 |
EE Grand total (I to V) | 2 431 496.00 | 2 157 785.00 | | 2 431 496.00 |
EG Accrued income and payables due within one year | 79 467.00 | 75 925.00 | | 79 467.00 |
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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 | 29 980.00 | | 29 980.00 | 29 980.00 |
FJ Net sales | 29 980.00 | | 29 980.00 | 29 980.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 981.00 | |
FW Other purchases and external expenses | | | 21 909.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 016.00 | |
GG - OPERATING RESULT (I - II) | | | -21 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 751.00 | |
GL Other interest and similar income | | | 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 742.00 | |
GP Total financial income (V) | | | 185 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 993.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 26 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 374.00 | 1 755.00 | | 374.00 |
HB Exceptional income from capital transactions | | 62 917.00 | | |
HD Total exceptional income (VII) | 374.00 | 64 672.00 | | 374.00 |
HE Exceptional expenses on management operations | | 11 741.00 | | |
HF Exceptional expenses on capital transactions | | 44 905.00 | | |
HH Total exceptional expenses (VIII) | | 56 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374.00 | 8 026.00 | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 420.00 | 109 743.00 | | 215 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 547.00 | 336 444.00 | | 77 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 873.00 | -226 701.00 | | 137 873.00 |
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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 | 575 254.00 | 366 543.00 | | 575 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 658 285.00 | |
I4 DECREASES Grand Total | | | 941 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 512.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 571.00 | 153 941.00 | | 129 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 682.00 | 212 602.00 | | 445 682.00 |
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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 | 28 735.00 | 21 252.00 | 49 987.00 | 28 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 735.00 | 21 252.00 | 49 987.00 | 28 735.00 |
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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 | 6 667.00 | 6 667.00 | | 6 667.00 |
8B Suppliers and Related Accounts | 5 518.00 | 5 518.00 | | 5 518.00 |
8D Social Security and Other Social Organizations | 863.00 | 863.00 | | 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UL Receivables related to investments | 655 552.00 | | 655 552.00 | 655 552.00 |
UX Other trade receivables | 3 637.00 | 3 637.00 | | 3 637.00 |
VH Loans with a maturity of more than one year at origin | 138 538.00 | 6 241.00 | 25 772.00 | 138 538.00 |
VI Group and Associates | 59 970.00 | 59 970.00 | | 59 970.00 |
VJ Loans taken out during the year | 140 601.00 | | | 140 601.00 |
VK Loans repaid during the year | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 429.00 | 3 877.00 | 655 552.00 | 659 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 764.00 | 79 467.00 | 25 772.00 | 211 764.00 |
