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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 455 710.00 | 368 434.00 | 87 275.00 | 455 710.00 |
AT Other tangible assets | 29 300.00 | 19 357.00 | 9 942.00 | 29 300.00 |
BB Receivables related to investments | 787 730.00 | | 787 730.00 | 787 730.00 |
BJ TOTAL (I) | 1 455 310.00 | 387 792.00 | 1 067 518.00 | 1 455 310.00 |
BX Customers and related accounts | 13 094.00 | | 13 094.00 | 13 094.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 157 951.00 | 71 866.00 | 86 084.00 | 157 951.00 |
CF Cash and cash equivalents | 55 138.00 | | 55 138.00 | 55 138.00 |
CH Prepaid expenses | 2 570.00 | | 2 570.00 | 2 570.00 |
CJ TOTAL (II) | 242 462.00 | 71 866.00 | 170 595.00 | 242 462.00 |
CO Grand total (0 to V) | 1 697 772.00 | 459 659.00 | 1 238 113.00 | 1 697 772.00 |
CS Evaluated investments - equity method | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 075 553.00 | 1 355 274.00 | | 1 075 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 685.00 | 20 279.00 | | 18 685.00 |
DL TOTAL (I) | 1 186 639.00 | 1 467 953.00 | | 1 186 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 395.00 | 10 994.00 | | 13 395.00 |
DX Trade payables and related accounts | 22 831.00 | 1 070.00 | | 22 831.00 |
DY Tax and social security liabilities | 9 654.00 | 9 677.00 | | 9 654.00 |
EB Prepaid income (2) | 5 593.00 | 5 593.00 | | 5 593.00 |
EC TOTAL (IV) | 51 474.00 | 27 335.00 | | 51 474.00 |
EE Grand total (I to V) | 1 238 113.00 | 1 495 289.00 | | 1 238 113.00 |
EG Accrued income and payables due within one year | 51 474.00 | 27 335.00 | | 51 474.00 |
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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 | | | 74 783.00 | |
FJ Net sales | | | 74 783.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 74 784.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 063.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 992.00 | |
GE Other Expenses | | | 314.00 | |
GF Total Operating Expenses (II) | | | 46 819.00 | |
GG - OPERATING RESULT (I - II) | | | 27 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 047.00 | |
GP Total financial income (V) | | | 10 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 317.00 | |
GR Interest and similar expenses | | | 8 553.00 | |
GU Total financial expenses (VI) | | | 15 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 136.00 | 13.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | 13.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | -13.00 | | -136.00 |
HK Income tax | 3 319.00 | 3 579.00 | | 3 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 831.00 | 106 311.00 | | 84 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 146.00 | 86 032.00 | | 66 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 685.00 | 20 279.00 | | 18 685.00 |
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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 | 1 601 415.00 | | | 1 601 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 104.00 | 943 000.00 | |
I4 DECREASES Grand Total | | 146 104.00 | 1 455 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 310.00 | | | 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 105.00 | | | 1 089 105.00 |
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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 | 368 799.00 | 18 992.00 | | 368 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 799.00 | 18 992.00 | | 368 799.00 |
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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 | 64 549.00 | 7 317.00 | | 64 549.00 |
7B Total provisions for depreciation | 64 549.00 | 7 317.00 | | 64 549.00 |
UG - Financial | | 7 317.00 | | |
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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 | 13 390.00 | 13 390.00 | | 13 390.00 |
8B Suppliers and Related Accounts | 22 831.00 | 22 831.00 | | 22 831.00 |
8E Income Taxes | 634.00 | 634.00 | | 634.00 |
8L Deferred income | 5 593.00 | 5 593.00 | | 5 593.00 |
UL Receivables related to investments | 787 730.00 | | 787 730.00 | 787 730.00 |
UX Other trade receivables | 13 094.00 | 13 094.00 | | 13 094.00 |
VB VAT | 3 748.00 | 3 748.00 | | 3 748.00 |
VC Group and associates | 667.00 | 667.00 | | 667.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 291.00 | 9 291.00 | | 9 291.00 |
VS Prepaid expenses | 2 570.00 | 2 570.00 | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 102.00 | 29 372.00 | 787 730.00 | 817 102.00 |
VW VAT | 2 177.00 | 2 177.00 | | 2 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 474.00 | 51 474.00 | | 51 474.00 |
