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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 172 747.00 | | 172 747.00 | 172 747.00 |
AP Buildings | 80 000.00 | 34 667.00 | 45 333.00 | 80 000.00 |
BB Receivables related to investments | 544 840.00 | | 544 840.00 | 544 840.00 |
BJ TOTAL (I) | 1 624 603.00 | 34 667.00 | 1 589 936.00 | 1 624 603.00 |
BX Customers and related accounts | 18 431.00 | | 18 431.00 | 18 431.00 |
BZ Other receivables | 1 005 284.00 | | 1 005 284.00 | 1 005 284.00 |
CF Cash and cash equivalents | 390 474.00 | | 390 474.00 | 390 474.00 |
CJ TOTAL (II) | 1 414 190.00 | | 1 414 190.00 | 1 414 190.00 |
CO Grand total (0 to V) | 3 038 793.00 | 34 667.00 | 3 004 126.00 | 3 038 793.00 |
CP Shares due in less than one year | 544 840.00 | | | 544 840.00 |
CU Other investments | 827 016.00 | | 827 016.00 | 827 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 945 817.00 | 665 793.00 | | 945 817.00 |
DH Retained earnings | 1 721 905.00 | 1 721 905.00 | | 1 721 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 408.00 | 280 024.00 | | 278 408.00 |
DL TOTAL (I) | 2 991 731.00 | 2 713 322.00 | | 2 991 731.00 |
DX Trade payables and related accounts | 4 678.00 | 3 646.00 | | 4 678.00 |
DY Tax and social security liabilities | 7 063.00 | 10 359.00 | | 7 063.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 12 395.00 | 14 005.00 | | 12 395.00 |
EE Grand total (I to V) | 3 004 126.00 | 2 727 327.00 | | 3 004 126.00 |
EG Accrued income and payables due within one year | 12 395.00 | 14 005.00 | | 12 395.00 |
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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 | 11 018.00 | | 11 018.00 | 11 018.00 |
FJ Net sales | 11 018.00 | | 11 018.00 | 11 018.00 |
FR Total operating income (I) | | | 11 018.00 | |
FW Other purchases and external expenses | | | 3 429.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 333.00 | |
GF Total Operating Expenses (II) | | | 9 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 272 420.00 | |
GL Other interest and similar income | | | 7 949.00 | |
GP Total financial income (V) | | | 280 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HF Exceptional expenses on capital transactions | | 164.00 | | |
HH Total exceptional expenses (VIII) | | 164.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -64.00 | | |
HK Income tax | 3 460.00 | 3 746.00 | | 3 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 387.00 | 292 721.00 | | 291 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 979.00 | 12 696.00 | | 12 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 408.00 | 280 024.00 | | 278 408.00 |
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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 | 1 478 135.00 | | 274 920.00 | 1 478 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 452.00 | 1 371 856.00 | |
I4 DECREASES Grand Total | | 128 452.00 | 1 624 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 747.00 | | | 252 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 225 388.00 | | 274 920.00 | 1 225 388.00 |
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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 | 29 333.00 | 5 333.00 | | 29 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 333.00 | 5 333.00 | | 29 333.00 |
