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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 282.00 | | 235 282.00 | 235 282.00 |
AP Buildings | 494 977.00 | 262 160.00 | 232 817.00 | 494 977.00 |
AT Other tangible assets | 8 012.00 | 8 012.00 | | 8 012.00 |
BB Receivables related to investments | 4 203 182.00 | | 4 203 182.00 | 4 203 182.00 |
BJ TOTAL (I) | 5 245 415.00 | 270 173.00 | 4 975 242.00 | 5 245 415.00 |
BZ Other receivables | 39 078.00 | | 39 078.00 | 39 078.00 |
CD Marketable securities | 5 192 497.00 | | 5 192 497.00 | 5 192 497.00 |
CF Cash and cash equivalents | 200 706.00 | | 200 706.00 | 200 706.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 5 432 363.00 | | 5 432 363.00 | 5 432 363.00 |
CO Grand total (0 to V) | 10 677 778.00 | 270 173.00 | 10 407 605.00 | 10 677 778.00 |
CU Other investments | 303 960.00 | | 303 960.00 | 303 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 884.00 | | | 432 884.00 |
DD Legal reserve (1) | 43 288.00 | | | 43 288.00 |
DG Other reserves | 9 395 528.00 | | | 9 395 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 390.00 | | | 90 390.00 |
DL TOTAL (I) | 9 962 090.00 | | | 9 962 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 454.00 | | | 438 454.00 |
DX Trade payables and related accounts | 6 567.00 | | | 6 567.00 |
DY Tax and social security liabilities | 492.00 | | | 492.00 |
EC TOTAL (IV) | 445 514.00 | | | 445 514.00 |
EE Grand total (I to V) | 10 407 605.00 | | | 10 407 605.00 |
EG Accrued income and payables due within one year | 445 514.00 | | | 445 514.00 |
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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 | 47 020.00 | | 47 020.00 | 47 020.00 |
FJ Net sales | 47 020.00 | | 47 020.00 | 47 020.00 |
FQ Other income | | | 3 361.00 | |
FR Total operating income (I) | | | 50 381.00 | |
FW Other purchases and external expenses | | | 42 324.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 789.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 72 348.00 | |
GG - OPERATING RESULT (I - II) | | | -21 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 835.00 | |
GL Other interest and similar income | | | 30 763.00 | |
GO Net income from sales of marketable securities | | | 13 421.00 | |
GP Total financial income (V) | | | 117 020.00 | |
GR Interest and similar expenses | | | 4 662.00 | |
GU Total financial expenses (VI) | | | 4 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 401.00 | | | 167 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 010.00 | | | 77 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 390.00 | | | 90 390.00 |
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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 | 5 362 630.00 | | 382 835.00 | 5 362 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 050.00 | 4 507 142.00 | |
I4 DECREASES Grand Total | | 500 050.00 | 5 245 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 738 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 273.00 | | | 738 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 357.00 | | 382 835.00 | 4 624 357.00 |
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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 | 243 384.00 | 26 789.00 | 270 173.00 | 243 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 384.00 | 26 789.00 | 270 173.00 | 243 384.00 |
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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 | 6 568.00 | 6 568.00 | | 6 568.00 |
8D Social Security and Other Social Organizations | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 148.00 | 97 148.00 | | 97 148.00 |
UL Receivables related to investments | 4 203 182.00 | | 4 203 182.00 | 4 203 182.00 |
UX Other trade receivables | 39 079.00 | 39 079.00 | | 39 079.00 |
VI Group and Associates | 341 307.00 | 341 307.00 | | 341 307.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 242 342.00 | 39 159.00 | 4 203 182.00 | 4 242 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 515.00 | 445 515.00 | | 445 515.00 |
