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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 696.00 | | 6 696.00 | 6 696.00 |
AP Buildings | 56 552.00 | 56 552.00 | | 56 552.00 |
BB Receivables related to investments | 585 657.00 | | 585 657.00 | 585 657.00 |
BJ TOTAL (I) | 648 906.00 | 56 552.00 | 592 353.00 | 648 906.00 |
BX Customers and related accounts | 5 485.00 | | 5 485.00 | 5 485.00 |
BZ Other receivables | 221 366.00 | | 221 366.00 | 221 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 666 912.00 | | 666 912.00 | 666 912.00 |
CJ TOTAL (II) | 893 762.00 | | 893 762.00 | 893 762.00 |
CO Grand total (0 to V) | 1 542 668.00 | 56 552.00 | 1 486 116.00 | 1 542 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 009.00 | 70 000.00 | | 70 009.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DF Regulated reserves (1) | 6 141.00 | 6 141.00 | | 6 141.00 |
DG Other reserves | 1 347 115.00 | 1 261 477.00 | | 1 347 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338.00 | 85 641.00 | | -338.00 |
DL TOTAL (I) | 1 429 921.00 | 1 430 259.00 | | 1 429 921.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 632.00 | 53 921.00 | | 54 632.00 |
DX Trade payables and related accounts | 645.00 | 1 185.00 | | 645.00 |
DY Tax and social security liabilities | 914.00 | 2 472.00 | | 914.00 |
EC TOTAL (IV) | 56 195.00 | 61 463.00 | | 56 195.00 |
EE Grand total (I to V) | 1 486 116.00 | 1 491 722.00 | | 1 486 116.00 |
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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 | | | 7 316.00 | |
FJ Net sales | | | 7 316.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 317.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 161.00 | |
FX Taxes, duties, and similar payments | | | 3 838.00 | |
GF Total Operating Expenses (II) | | | 11 999.00 | |
GG - OPERATING RESULT (I - II) | | | -4 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 617.00 | |
GP Total financial income (V) | | | 4 617.00 | |
GT Net expenses on sales of marketable securities | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 559.00 | | | 559.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402.00 | | | 402.00 |
HK Income tax | | 2 844.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 493.00 | 98 458.00 | | 12 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 830.00 | 12 817.00 | | 12 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -338.00 | 85 641.00 | | -338.00 |
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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 | 648 906.00 | | | 648 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 657.00 | |
I4 DECREASES Grand Total | | | 648 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 248.00 | | | 63 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 657.00 | | | 585 657.00 |
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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 | 56 552.00 | | | 56 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 552.00 | | | 56 552.00 |
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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 | 645.00 | 645.00 | | 645.00 |
8D Social Security and Other Social Organizations | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 5 485.00 | 5 485.00 | | 5 485.00 |
VI Group and Associates | 54 632.00 | 54 632.00 | | 54 632.00 |
VK Loans repaid during the year | 3 885.00 | | | 3 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 365.00 | 221 365.00 | | 221 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 851.00 | 226 851.00 | | 226 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 195.00 | 56 195.00 | | 56 195.00 |
