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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 900 000.00 | | 900 000.00 | 900 000.00 |
AT Other tangible assets | 50 268.00 | 50 268.00 | | 50 268.00 |
BB Receivables related to investments | 2 572 675.00 | | 2 572 675.00 | 2 572 675.00 |
BJ TOTAL (I) | 4 210 997.00 | 50 268.00 | 4 160 729.00 | 4 210 997.00 |
BX Customers and related accounts | 224 765.00 | | 224 765.00 | 224 765.00 |
BZ Other receivables | 90 957.00 | | 90 957.00 | 90 957.00 |
CF Cash and cash equivalents | 104 095.00 | | 104 095.00 | 104 095.00 |
CJ TOTAL (II) | 419 817.00 | | 419 817.00 | 419 817.00 |
CO Grand total (0 to V) | 4 630 815.00 | 50 268.00 | 4 580 547.00 | 4 630 815.00 |
CU Other investments | 688 054.00 | | 688 054.00 | 688 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 996 144.00 | | | 2 996 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 203.00 | | | 501 203.00 |
DL TOTAL (I) | 3 717 347.00 | | | 3 717 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 247.00 | | | 788 247.00 |
DX Trade payables and related accounts | 56 259.00 | | | 56 259.00 |
DY Tax and social security liabilities | 18 521.00 | | | 18 521.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 863 199.00 | | | 863 199.00 |
EE Grand total (I to V) | 4 580 547.00 | | | 4 580 547.00 |
EG Accrued income and payables due within one year | 863 199.00 | | | 863 199.00 |
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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 | 274 712.00 | | 274 712.00 | 274 712.00 |
FJ Net sales | 274 712.00 | | 274 712.00 | 274 712.00 |
FR Total operating income (I) | | | 274 712.00 | |
FW Other purchases and external expenses | | | 7 450.00 | |
FX Taxes, duties, and similar payments | | | 1 801.00 | |
FY Salaries and Wages | | | 148 929.00 | |
FZ Social Security Contributions | | | 13 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 107.00 | |
GF Total Operating Expenses (II) | | | 191 356.00 | |
GG - OPERATING RESULT (I - II) | | | 83 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 217.00 | |
GK Income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 56 584.00 | |
GP Total financial income (V) | | | 486 996.00 | |
GR Interest and similar expenses | | | 30 430.00 | |
GU Total financial expenses (VI) | | | 30 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | | | 992.00 |
HD Total exceptional income (VII) | 992.00 | | | 992.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HH Total exceptional expenses (VIII) | 145.00 | | | 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 847.00 | | | 847.00 |
HK Income tax | 39 566.00 | | | 39 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 700.00 | | | 762 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 497.00 | | | 261 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 203.00 | | | 501 203.00 |
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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 | 4 075 810.00 | | 2 209 525.00 | 4 075 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 074 337.00 | 3 260 729.00 | |
I4 DECREASES Grand Total | | 2 074 337.00 | 4 210 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950 268.00 | | | 950 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125 542.00 | | 2 209 525.00 | 3 125 542.00 |
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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 | 31 152.00 | 20 107.00 | 992.00 | 31 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 152.00 | 20 107.00 | 992.00 | 31 152.00 |
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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 | 56 259.00 | 56 259.00 | | 56 259.00 |
8C Staff and Related Accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
8D Social Security and Other Social Organizations | 3 294.00 | 3 294.00 | | 3 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
UL Receivables related to investments | 2 572 675.00 | | 2 572 675.00 | 2 572 675.00 |
UX Other trade receivables | 224 765.00 | 224 765.00 | | 224 765.00 |
VB VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VC Group and associates | 71 056.00 | 71 056.00 | | 71 056.00 |
VI Group and Associates | 788 247.00 | 788 247.00 | | 788 247.00 |
VM Income taxes | 13 102.00 | 13 102.00 | | 13 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 331.00 | 1 331.00 | | 1 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 398.00 | 315 722.00 | 2 572 675.00 | 2 888 398.00 |
VW VAT | 8 270.00 | 8 270.00 | | 8 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 199.00 | 863 199.00 | | 863 199.00 |
