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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 974.00 | | 25 974.00 | 25 974.00 |
AP Buildings | 70 325.00 | 1 151.00 | 69 174.00 | 70 325.00 |
AT Other tangible assets | 29 754.00 | 2 330.00 | 27 424.00 | 29 754.00 |
BJ TOTAL (I) | 1 131 141.00 | 3 481.00 | 1 127 660.00 | 1 131 141.00 |
BZ Other receivables | 383 813.00 | | 383 813.00 | 383 813.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 2 011.00 | | 2 011.00 | 2 011.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 536 136.00 | | 536 136.00 | 536 136.00 |
CO Grand total (0 to V) | 1 667 277.00 | 3 481.00 | 1 663 796.00 | 1 667 277.00 |
CU Other investments | 1 005 088.00 | | 1 005 088.00 | 1 005 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 282 991.00 | 246 769.00 | | 282 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 125.00 | 136 223.00 | | 255 125.00 |
DK Regulated provisions | 1 895.00 | 1 117.00 | | 1 895.00 |
DL TOTAL (I) | 1 640 011.00 | 1 384 108.00 | | 1 640 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 950.00 | 22 946.00 | | 1 950.00 |
DX Trade payables and related accounts | 2 890.00 | 2 700.00 | | 2 890.00 |
DY Tax and social security liabilities | 17 684.00 | | | 17 684.00 |
EA Other liabilities | 1 261.00 | | | 1 261.00 |
EC TOTAL (IV) | 23 785.00 | 25 646.00 | | 23 785.00 |
EE Grand total (I to V) | 1 663 796.00 | 1 409 754.00 | | 1 663 796.00 |
EG Accrued income and payables due within one year | 23 785.00 | 25 646.00 | | 23 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 605.00 | |
FW Other purchases and external expenses | | | 4 471.00 | |
FX Taxes, duties, and similar payments | | | 1 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 454.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 187.00 | |
GG - OPERATING RESULT (I - II) | | | -8 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 356.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 263 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 400.00 | | |
HD Total exceptional income (VII) | | 14 400.00 | | |
HF Exceptional expenses on capital transactions | | 14 400.00 | | |
HG Exceptional depreciation and provisions | 778.00 | 778.00 | | 778.00 |
HH Total exceptional expenses (VIII) | 778.00 | 15 178.00 | | 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | -778.00 | | -778.00 |
HK Income tax | -885.00 | -3 805.00 | | -885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 206.00 | 164 400.00 | | 264 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 080.00 | 28 177.00 | | 9 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 125.00 | 136 223.00 | | 255 125.00 |
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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 | 1 103 888.00 | | 27 253.00 | 1 103 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 088.00 | |
I4 DECREASES Grand Total | | | 1 131 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 000.00 | | 26 053.00 | 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 888.00 | | 1 200.00 | 1 003 888.00 |
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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 | 27.00 | 3 454.00 | | 27.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27.00 | 3 454.00 | | 27.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 117.00 | 778.00 | | 1 117.00 |
7C Grand total | 1 117.00 | 778.00 | | 1 117.00 |
UJ - Exceptional | | 778.00 | | |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
8E Income Taxes | 17 684.00 | 17 684.00 | | 17 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
VC Group and associates | 383 813.00 | 383 813.00 | | 383 813.00 |
VI Group and Associates | 1 950.00 | 1 950.00 | | 1 950.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 126.00 | 384 126.00 | | 384 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 785.00 | 23 785.00 | | 23 785.00 |
