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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 403.00 | | 53 403.00 | 53 403.00 |
AP Buildings | 329 772.00 | 96 351.00 | 233 421.00 | 329 772.00 |
AT Other tangible assets | 33 154.00 | 12 325.00 | 20 829.00 | 33 154.00 |
BD Other fixed assets | 88 529.00 | 10 000.00 | 78 530.00 | 88 529.00 |
BJ TOTAL (I) | 592 358.00 | 118 675.00 | 473 683.00 | 592 358.00 |
BX Customers and related accounts | 1 073.00 | | 1 073.00 | 1 073.00 |
BZ Other receivables | 14 266.00 | | 14 266.00 | 14 266.00 |
CD Marketable securities | 795 920.00 | | 795 920.00 | 795 920.00 |
CF Cash and cash equivalents | 104 742.00 | | 104 742.00 | 104 742.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 916 110.00 | | 916 110.00 | 916 110.00 |
CO Grand total (0 to V) | 1 508 468.00 | 118 675.00 | 1 389 794.00 | 1 508 468.00 |
CU Other investments | 87 500.00 | | 87 500.00 | 87 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 248 646.00 | 1 347 962.00 | | 1 248 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 423.00 | 684.00 | | -13 423.00 |
DL TOTAL (I) | 1 275 923.00 | 1 389 346.00 | | 1 275 923.00 |
DU Loans and Debts from Credit Institutions (3) | 32 320.00 | 39 510.00 | | 32 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 429.00 | 3 299.00 | | 70 429.00 |
DX Trade payables and related accounts | 5 084.00 | 7 501.00 | | 5 084.00 |
DY Tax and social security liabilities | 6 038.00 | 5 648.00 | | 6 038.00 |
EC TOTAL (IV) | 113 871.00 | 55 958.00 | | 113 871.00 |
EE Grand total (I to V) | 1 389 794.00 | 1 445 305.00 | | 1 389 794.00 |
EG Accrued income and payables due within one year | 113 871.00 | 26 218.00 | | 113 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 31 044.00 | | 31 044.00 | 31 044.00 |
FJ Net sales | 31 044.00 | | 31 044.00 | 31 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 490.00 | |
FW Other purchases and external expenses | | | 25 136.00 | |
FX Taxes, duties, and similar payments | | | 11 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 667.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 57 264.00 | |
GG - OPERATING RESULT (I - II) | | | -20 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 639.00 | |
GL Other interest and similar income | | | 16 770.00 | |
GP Total financial income (V) | | | 17 409.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 10 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 446.00 | 5 480.00 | | 5 446.00 |
HA Exceptional income from management transactions | 233.00 | 2 378.00 | | 233.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 453.00 | | |
HD Total exceptional income (VII) | 233.00 | 15 831.00 | | 233.00 |
HF Exceptional expenses on capital transactions | | 9 747.00 | | |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 10 157.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 5 673.00 | | 233.00 |
HK Income tax | | 12 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 132.00 | 74 803.00 | | 54 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 556.00 | 74 119.00 | | 67 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 423.00 | 684.00 | | -13 423.00 |
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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 | 586 719.00 | | 85 379.00 | 586 719.00 |
I3 DECREASES Total Financial Fixed Assets | 79 739.00 | | 176 029.00 | 79 739.00 |
I4 DECREASES Grand Total | 79 739.00 | | 592 358.00 | 79 739.00 |
IY DECREASES Total Tangible Fixed Assets | | | 416 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 689.00 | | | 410 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 689.00 | | 5 640.00 | 410 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 029.00 | | 79 739.00 | 176 029.00 |
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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 | 88 008.00 | 20 667.00 | | 88 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 008.00 | 20 667.00 | | 88 008.00 |
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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 | 5 084.00 | 5 084.00 | | 5 084.00 |
UX Other trade receivables | 1 073.00 | 1 073.00 | | 1 073.00 |
VB VAT | 1 414.00 | 1 414.00 | | 1 414.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 32 184.00 | 32 184.00 | | 32 184.00 |
VI Group and Associates | 70 429.00 | 70 429.00 | | 70 429.00 |
VK Loans repaid during the year | 7 301.00 | | | 7 301.00 |
VM Income taxes | 12 762.00 | 12 762.00 | | 12 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 464.00 | 4 464.00 | | 4 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 448.00 | 15 448.00 | | 15 448.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 871.00 | 113 871.00 | | 113 871.00 |
