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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 653 230.00 | 650 345.00 | 2 884.00 | 653 230.00 |
AT Other tangible assets | 644 362.00 | 644 362.00 | | 644 362.00 |
BB Receivables related to investments | 1 380 981.00 | | 1 380 981.00 | 1 380 981.00 |
BH Other financial assets | 72 571.00 | | 72 571.00 | 72 571.00 |
BJ TOTAL (I) | 2 755 693.00 | 1 294 707.00 | 1 460 986.00 | 2 755 693.00 |
BX Customers and related accounts | 32 562.00 | | 32 562.00 | 32 562.00 |
BZ Other receivables | 40 415.00 | | 40 415.00 | 40 415.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 858 558.00 | | 1 858 558.00 | 1 858 558.00 |
CH Prepaid expenses | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 2 024 581.00 | | 2 024 581.00 | 2 024 581.00 |
CO Grand total (0 to V) | 4 780 274.00 | 1 294 707.00 | 3 485 567.00 | 4 780 274.00 |
CU Other investments | 4 550.00 | | 4 550.00 | 4 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 65 324.00 | 65 324.00 | | 65 324.00 |
DH Retained earnings | 684 408.00 | 693 136.00 | | 684 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 576.00 | -8 727.00 | | 936 576.00 |
DL TOTAL (I) | 1 703 078.00 | 766 502.00 | | 1 703 078.00 |
DX Trade payables and related accounts | 10 217.00 | 114 390.00 | | 10 217.00 |
DY Tax and social security liabilities | 86 162.00 | 43 260.00 | | 86 162.00 |
EA Other liabilities | 1 686 111.00 | 1 661 333.00 | | 1 686 111.00 |
EC TOTAL (IV) | 1 782 489.00 | 1 818 983.00 | | 1 782 489.00 |
EE Grand total (I to V) | 3 485 567.00 | 2 585 485.00 | | 3 485 567.00 |
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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 | 379 791.00 | | 379 791.00 | 379 791.00 |
FJ Net sales | 379 791.00 | | 379 791.00 | 379 791.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 379 793.00 | |
FW Other purchases and external expenses | | | 414 286.00 | |
FX Taxes, duties, and similar payments | | | 40 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 456 063.00 | |
GG - OPERATING RESULT (I - II) | | | -76 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 129 791.00 | |
GK Income from other securities and fixed asset receivables | | | 10 301.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 1 140 676.00 | |
GR Interest and similar expenses | | | 13 573.00 | |
GU Total financial expenses (VI) | | | 13 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 114 258.00 | 34 316.00 | | 114 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 470.00 | 515 808.00 | | 1 520 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 894.00 | 524 536.00 | | 583 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 576.00 | -8 727.00 | | 936 576.00 |
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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 | 2 367 806.00 | | 1 146 997.00 | 2 367 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 759 110.00 | 1 458 102.00 | |
I4 DECREASES Grand Total | | 759 110.00 | 2 755 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 591.00 | | | 1 297 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 070 214.00 | | 1 146 997.00 | 1 070 214.00 |
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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 | 1 293 880.00 | 827.00 | | 1 293 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293 880.00 | 827.00 | | 1 293 880.00 |
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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 | 10 217.00 | 10 217.00 | | 10 217.00 |
8E Income Taxes | 79 942.00 | 79 942.00 | | 79 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 207.00 | 71 207.00 | | 71 207.00 |
UL Receivables related to investments | 1 380 981.00 | 1 380 981.00 | | 1 380 981.00 |
UT Other financial assets | 72 571.00 | 72 571.00 | | 72 571.00 |
UX Other trade receivables | 32 562.00 | 32 562.00 | | 32 562.00 |
VB VAT | 36 273.00 | 36 273.00 | | 36 273.00 |
VI Group and Associates | 1 614 903.00 | 1 614 903.00 | | 1 614 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142.00 | 4 142.00 | | 4 142.00 |
VS Prepaid expenses | 3 046.00 | 3 046.00 | | 3 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 575.00 | 1 529 575.00 | | 1 529 575.00 |
VW VAT | 6 220.00 | 6 220.00 | | 6 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 489.00 | 1 782 489.00 | | 1 782 489.00 |
