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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 3 892.00 | 189 609.00 | 193 500.00 |
BF Loans | 135 908.00 | | 135 908.00 | 135 908.00 |
BJ TOTAL (I) | 727 333.00 | 3 892.00 | 723 441.00 | 727 333.00 |
BZ Other receivables | 188 718.00 | | 188 718.00 | 188 718.00 |
CD Marketable securities | 1 728 767.00 | 161 261.00 | 1 567 506.00 | 1 728 767.00 |
CF Cash and cash equivalents | 69 116.00 | | 69 116.00 | 69 116.00 |
CJ TOTAL (II) | 1 986 602.00 | 161 261.00 | 1 825 341.00 | 1 986 602.00 |
CO Grand total (0 to V) | 2 713 935.00 | 165 152.00 | 2 548 782.00 | 2 713 935.00 |
CU Other investments | 376 425.00 | | 376 425.00 | 376 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 2 026 878.00 | | | 2 026 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 342.00 | | | 35 342.00 |
DL TOTAL (I) | 2 396 620.00 | | | 2 396 620.00 |
DU Loans and Debts from Credit Institutions (3) | 122 255.00 | | | 122 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 128.00 | | | 23 128.00 |
DX Trade payables and related accounts | 6 140.00 | | | 6 140.00 |
DY Tax and social security liabilities | 594.00 | | | 594.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 152 163.00 | | | 152 163.00 |
EE Grand total (I to V) | 2 548 782.00 | | | 2 548 782.00 |
EG Accrued income and payables due within one year | 37 296.00 | | | 37 296.00 |
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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 | 14 277.00 | | 14 277.00 | 14 277.00 |
FJ Net sales | 14 277.00 | | 14 277.00 | 14 277.00 |
FR Total operating income (I) | | | 14 277.00 | |
FW Other purchases and external expenses | | | 30 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 892.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 34 865.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 753.00 | |
GL Other interest and similar income | | | 49 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 011.00 | |
GP Total financial income (V) | | | 223 713.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 261.00 | |
GR Interest and similar expenses | | | 2 902.00 | |
GU Total financial expenses (VI) | | | 164 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 991.00 | | | 237 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 649.00 | | | 202 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 342.00 | | | 35 342.00 |
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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 | 587 885.00 | | 221 543.00 | 587 885.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 096.00 | 512 333.00 | |
I4 DECREASES Grand Total | | 82 096.00 | 727 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 215 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 885.00 | | 6 543.00 | 587 885.00 |
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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 | | 3 892.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 892.00 | | |
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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 | 6 140.00 | 6 140.00 | | 6 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UP Loans | 135 908.00 | | 135 908.00 | 135 908.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 171 086.00 | 171 086.00 | | 171 086.00 |
VH Loans with a maturity of more than one year at origin | 122 255.00 | 7 388.00 | 64 351.00 | 122 255.00 |
VI Group and Associates | 23 128.00 | 23 128.00 | | 23 128.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 7 839.00 | | | 7 839.00 |
VM Income taxes | 2 350.00 | 2 350.00 | | 2 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 387.00 | 8 418.00 | 5 969.00 | 14 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 626.00 | 182 749.00 | 141 877.00 | 324 626.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 163.00 | 37 296.00 | 64 351.00 | 152 163.00 |
