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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 340 000.00 | 164 054.00 | 175 945.00 | 340 000.00 |
AT Other tangible assets | 57 205.00 | 39 248.00 | 17 957.00 | 57 205.00 |
BB Receivables related to investments | 2 785 863.00 | | 2 785 863.00 | 2 785 863.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 289 646.00 | 203 303.00 | 3 086 343.00 | 3 289 646.00 |
BZ Other receivables | 153 360.00 | | 153 360.00 | 153 360.00 |
CF Cash and cash equivalents | 317 098.00 | | 317 098.00 | 317 098.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 470 989.00 | | 470 989.00 | 470 989.00 |
CO Grand total (0 to V) | 3 760 635.00 | 203 303.00 | 3 557 332.00 | 3 760 635.00 |
CU Other investments | 21 280.00 | | 21 280.00 | 21 280.00 |
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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 | 3 281 756.00 | | | 3 281 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 917.00 | | | 20 917.00 |
DL TOTAL (I) | 3 522 674.00 | | | 3 522 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 654.00 | | | 12 654.00 |
DX Trade payables and related accounts | 8 918.00 | | | 8 918.00 |
DY Tax and social security liabilities | 11 198.00 | | | 11 198.00 |
EA Other liabilities | 1 886.00 | | | 1 886.00 |
EC TOTAL (IV) | 34 657.00 | | | 34 657.00 |
EE Grand total (I to V) | 3 557 332.00 | | | 3 557 332.00 |
EG Accrued income and payables due within one year | 34 657.00 | | | 34 657.00 |
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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 | 53 697.00 | | 53 697.00 | 53 697.00 |
FJ Net sales | 53 697.00 | | 53 697.00 | 53 697.00 |
FQ Other income | | | 1 338.00 | |
FR Total operating income (I) | | | 55 036.00 | |
FW Other purchases and external expenses | | | 51 008.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 330.00 | |
GF Total Operating Expenses (II) | | | 78 784.00 | |
GG - OPERATING RESULT (I - II) | | | -23 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 291.00 | |
GP Total financial income (V) | | | 40 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HE Exceptional expenses on management operations | 9 354.00 | | | 9 354.00 |
HF Exceptional expenses on capital transactions | 11 271.00 | | | 11 271.00 |
HH Total exceptional expenses (VIII) | 20 626.00 | | | 20 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 373.00 | | | 4 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 328.00 | | | 120 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 410.00 | | | 99 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 917.00 | | | 20 917.00 |
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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 | 3 105 306.00 | | 308 191.00 | 3 105 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 350.00 | 2 807 441.00 | |
I4 DECREASES Grand Total | | 123 850.00 | 3 289 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 500.00 | 482 206.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 515.00 | | 8 191.00 | 492 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 612 791.00 | | 300 000.00 | 2 612 791.00 |
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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 | 185 201.00 | 25 331.00 | 7 228.00 | 185 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 201.00 | 25 331.00 | 7 228.00 | 185 201.00 |
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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
8B Suppliers and Related Accounts | 8 918.00 | 8 918.00 | | 8 918.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 887.00 | 1 887.00 | | 1 887.00 |
UL Receivables related to investments | 2 785 863.00 | | 2 785 863.00 | 2 785 863.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 153 360.00 | 153 360.00 | | 153 360.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 940 051.00 | 153 890.00 | 2 786 161.00 | 2 940 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 658.00 | 34 658.00 | | 34 658.00 |
