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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 475.00 | 2 633.00 | 841.00 | 3 475.00 |
BJ TOTAL (I) | 1 064 886.00 | 15 229.00 | 1 049 657.00 | 1 064 886.00 |
CD Marketable securities | 1 535 646.00 | 58 341.00 | 1 477 305.00 | 1 535 646.00 |
CF Cash and cash equivalents | 567 890.00 | | 567 890.00 | 567 890.00 |
CJ TOTAL (II) | 2 103 536.00 | 58 341.00 | 2 045 195.00 | 2 103 536.00 |
CO Grand total (0 to V) | 3 168 422.00 | 73 570.00 | 3 094 852.00 | 3 168 422.00 |
CU Other investments | 1 061 411.00 | 12 595.00 | 1 048 816.00 | 1 061 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | | | 608 640.00 |
DC Revaluation differences | 118 810.00 | | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | | | 60 864.00 |
DG Other reserves | 831 490.00 | | | 831 490.00 |
DH Retained earnings | 400 404.00 | | | 400 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 870.00 | | | 312 870.00 |
DL TOTAL (I) | 2 333 077.00 | | | 2 333 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 046.00 | | | 712 046.00 |
DX Trade payables and related accounts | 2 323.00 | | | 2 323.00 |
DY Tax and social security liabilities | 10 126.00 | | | 10 126.00 |
EA Other liabilities | 37 281.00 | | | 37 281.00 |
EC TOTAL (IV) | 761 775.00 | | | 761 775.00 |
EE Grand total (I to V) | 3 094 852.00 | | | 3 094 852.00 |
EG Accrued income and payables due within one year | 761 775.00 | | | 761 775.00 |
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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 | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 191.00 | | 191.00 | 191.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 209.00 | |
FW Other purchases and external expenses | | | 37 143.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 16 554.00 | |
GF Total Operating Expenses (II) | | | 57 365.00 | |
GG - OPERATING RESULT (I - II) | | | -57 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 239.00 | |
GL Other interest and similar income | | | 32 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 020.00 | |
GO Net income from sales of marketable securities | | | 34 725.00 | |
GP Total financial income (V) | | | 468 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 845.00 | |
GR Interest and similar expenses | | | 11 542.00 | |
GT Net expenses on sales of marketable securities | | | 53 102.00 | |
GU Total financial expenses (VI) | | | 67 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 754.00 | | | 30 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 479.00 | | | 468 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 609.00 | | | 155 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 870.00 | | | 312 870.00 |
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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 | 1 064 886.00 | | | 1 064 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 411.00 | |
I4 DECREASES Grand Total | | | 1 064 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 411.00 | | | 1 061 411.00 |
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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 | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 516.00 | 2 845.00 | 18 020.00 | 73 516.00 |
7B Total provisions for depreciation | 86 112.00 | 2 845.00 | 18 020.00 | 86 112.00 |
7C Grand total | 86 112.00 | 2 845.00 | 18 020.00 | 86 112.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 845.00 | 18 020.00 | |
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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 | 2 323.00 | 2 323.00 | | 2 323.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 281.00 | 37 281.00 | | 37 281.00 |
VI Group and Associates | 712 046.00 | 712 046.00 | | 712 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 775.00 | 761 775.00 | | 761 775.00 |
