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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 177 603.00 | 154 242.00 | 23 361.00 | 177 603.00 |
AT Other tangible assets | 21 054.00 | 19 717.00 | 1 337.00 | 21 054.00 |
BB Receivables related to investments | 346 003.00 | | 346 003.00 | 346 003.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 163 129.00 | 173 959.00 | 989 170.00 | 1 163 129.00 |
BX Customers and related accounts | 1 097.00 | | 1 097.00 | 1 097.00 |
BZ Other receivables | 4 533.00 | | 4 533.00 | 4 533.00 |
CD Marketable securities | 32 316.00 | | 32 316.00 | 32 316.00 |
CF Cash and cash equivalents | 11 695.00 | | 11 695.00 | 11 695.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 49 709.00 | | 49 709.00 | 49 709.00 |
CO Grand total (0 to V) | 1 212 838.00 | 173 959.00 | 1 038 879.00 | 1 212 838.00 |
CP Shares due in less than one year | 346 903.00 | | | 346 903.00 |
CU Other investments | 602 324.00 | | 602 324.00 | 602 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 400.00 | 554 400.00 | | 554 400.00 |
DD Legal reserve (1) | 55 440.00 | 55 440.00 | | 55 440.00 |
DG Other reserves | 220 236.00 | 173 933.00 | | 220 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 581.00 | 161 503.00 | | 166 581.00 |
DL TOTAL (I) | 996 657.00 | 945 276.00 | | 996 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 15.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 769.00 | 25 698.00 | | 34 769.00 |
DX Trade payables and related accounts | 6 293.00 | 5 945.00 | | 6 293.00 |
DY Tax and social security liabilities | 1 111.00 | 658.00 | | 1 111.00 |
EC TOTAL (IV) | 42 222.00 | 32 316.00 | | 42 222.00 |
EE Grand total (I to V) | 1 038 879.00 | 977 592.00 | | 1 038 879.00 |
EG Accrued income and payables due within one year | 42 222.00 | 6 722.00 | | 42 222.00 |
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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 | 25 226.00 | | 25 226.00 | 25 226.00 |
FJ Net sales | 25 226.00 | | 25 226.00 | 25 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 29 916.00 | |
FW Other purchases and external expenses | | | 18 527.00 | |
FX Taxes, duties, and similar payments | | | 3 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 139.00 | |
GL Other interest and similar income | | | 409.00 | |
GP Total financial income (V) | | | 163 548.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 687.00 | 2 713.00 | | 4 687.00 |
HK Income tax | | 3 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 193 464.00 | 186 859.00 | | 193 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 883.00 | 25 356.00 | | 26 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 581.00 | 161 503.00 | | 166 581.00 |
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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 | 1 039 444.00 | | 123 685.00 | 1 039 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 949 227.00 | |
I4 DECREASES Grand Total | | | 1 163 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 541.00 | | 123 685.00 | 825 541.00 |
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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 | 171 147.00 | 2 812.00 | | 171 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 147.00 | 2 812.00 | | 171 147.00 |
