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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 175 860.00 | | 175 860.00 | 175 860.00 |
AP Buildings | 703 440.00 | 425 305.00 | 278 135.00 | 703 440.00 |
AT Other tangible assets | 22 603.00 | 20 366.00 | 2 237.00 | 22 603.00 |
BB Receivables related to investments | 2 394 263.00 | | 2 394 263.00 | 2 394 263.00 |
BD Other fixed assets | 1 755.00 | | 1 755.00 | 1 755.00 |
BJ TOTAL (I) | 3 810 171.00 | 445 671.00 | 3 364 500.00 | 3 810 171.00 |
BX Customers and related accounts | 98 318.00 | 64 424.00 | 33 894.00 | 98 318.00 |
BZ Other receivables | 114 352.00 | | 114 352.00 | 114 352.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CJ TOTAL (II) | 421 035.00 | 64 424.00 | 356 611.00 | 421 035.00 |
CO Grand total (0 to V) | 4 231 206.00 | 510 095.00 | 3 721 111.00 | 4 231 206.00 |
CU Other investments | 512 250.00 | | 512 250.00 | 512 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 42 689.00 | | | 42 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 519.00 | | | 116 519.00 |
DL TOTAL (I) | 2 359 208.00 | | | 2 359 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 380.00 | | | 1 111 380.00 |
DX Trade payables and related accounts | 4 494.00 | | | 4 494.00 |
DY Tax and social security liabilities | 111 272.00 | | | 111 272.00 |
EA Other liabilities | 134 757.00 | | | 134 757.00 |
EC TOTAL (IV) | 1 361 903.00 | | | 1 361 903.00 |
EE Grand total (I to V) | 3 721 111.00 | | | 3 721 111.00 |
EG Accrued income and payables due within one year | 1 275 425.00 | | | 1 275 425.00 |
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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 | 142 331.00 | | 142 331.00 | 142 331.00 |
FJ Net sales | 142 331.00 | | 142 331.00 | 142 331.00 |
FO Operating subsidies | | | 5 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 4 610.00 | |
FR Total operating income (I) | | | 152 347.00 | |
FU Purchases of raw materials and other supplies | | | 1 382.00 | |
FW Other purchases and external expenses | | | 145 686.00 | |
FX Taxes, duties, and similar payments | | | 12 242.00 | |
FY Salaries and Wages | | | 35 962.00 | |
FZ Social Security Contributions | | | 9 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 257.00 | |
GE Other Expenses | | | 274.00 | |
GF Total Operating Expenses (II) | | | 238 492.00 | |
GG - OPERATING RESULT (I - II) | | | -86 145.00 | |
GH Attributed profit or transferred loss (III) | | | 332 707.00 | |
GI Supported loss or transferred profit (IV) | | | 17 306.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 628.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 20 473.00 | |
GR Interest and similar expenses | | | 7 300.00 | |
GU Total financial expenses (VI) | | | 7 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HK Income tax | 125 877.00 | | | 125 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 527.00 | | | 505 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 008.00 | | | 389 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 519.00 | | | 116 519.00 |
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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 | 422 105.00 | 23 322.00 | | 422 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 105.00 | 23 322.00 | | 422 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 438.00 | | | 54 438.00 |
7B Total provisions for depreciation | 54 438.00 | | | 54 438.00 |
7C Grand total | 54 438.00 | | | 54 438.00 |
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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 | 1 111 380.00 | 1 111 380.00 | | 1 111 380.00 |
8B Suppliers and Related Accounts | 4 494.00 | 894.00 | | 4 494.00 |
8D Social Security and Other Social Organizations | 111 272.00 | 115 103.00 | | 111 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 757.00 | 133 577.00 | | 134 757.00 |
UT Other financial assets | 2 394 263.00 | | 2 394 263.00 | 2 394 263.00 |
VS Prepaid expenses | 212 669.00 | 212 669.00 | | 212 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 932.00 | 212 669.00 | 2 394 263.00 | 2 606 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 903.00 | 1 360 954.00 | | 1 361 903.00 |
