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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 476.00 | | 35 476.00 | 35 476.00 |
AP Buildings | 256 773.00 | 17 118.00 | 239 655.00 | 256 773.00 |
AT Other tangible assets | 9 469.00 | 2 269.00 | 7 200.00 | 9 469.00 |
BB Receivables related to investments | 396 177.00 | | 396 177.00 | 396 177.00 |
BD Other fixed assets | 330 320.00 | 31 317.00 | 299 002.00 | 330 320.00 |
BF Loans | 497 709.00 | | 497 709.00 | 497 709.00 |
BJ TOTAL (I) | 1 604 239.00 | 50 704.00 | 1 553 534.00 | 1 604 239.00 |
BX Customers and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CD Marketable securities | 801 341.00 | | 801 341.00 | 801 341.00 |
CF Cash and cash equivalents | 3 129 925.00 | | 3 129 925.00 | 3 129 925.00 |
CJ TOTAL (II) | 3 934 256.00 | | 3 934 256.00 | 3 934 256.00 |
CO Grand total (0 to V) | 5 538 495.00 | 50 704.00 | 5 487 791.00 | 5 538 495.00 |
CU Other investments | 78 315.00 | | 78 315.00 | 78 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 76 279.00 | | | 76 279.00 |
DH Retained earnings | 1 215 844.00 | | | 1 215 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 544.00 | | | 287 544.00 |
DL TOTAL (I) | 5 389 668.00 | | | 5 389 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 498.00 | | | 5 498.00 |
DX Trade payables and related accounts | 2 626.00 | | | 2 626.00 |
DY Tax and social security liabilities | 14 998.00 | | | 14 998.00 |
DZ Fixed asset liabilities and related accounts | 75 000.00 | | | 75 000.00 |
EC TOTAL (IV) | 98 122.00 | | | 98 122.00 |
EE Grand total (I to V) | 5 487 791.00 | | | 5 487 791.00 |
EG Accrued income and payables due within one year | 98 122.00 | | | 98 122.00 |
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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 | 8 214.00 | | 8 214.00 | 8 214.00 |
FJ Net sales | 8 214.00 | | 8 214.00 | 8 214.00 |
FR Total operating income (I) | | | 8 215.00 | |
FW Other purchases and external expenses | | | 5 899.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 459.00 | |
GF Total Operating Expenses (II) | | | 15 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 411.00 | |
GK Income from other securities and fixed asset receivables | | | 45 537.00 | |
GL Other interest and similar income | | | 1 550.00 | |
GP Total financial income (V) | | | 47 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 317.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 096 897.00 | | | 4 096 897.00 |
HD Total exceptional income (VII) | 4 096 897.00 | | | 4 096 897.00 |
HF Exceptional expenses on capital transactions | 3 803 074.00 | | | 3 803 074.00 |
HH Total exceptional expenses (VIII) | 3 803 074.00 | | | 3 803 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 823.00 | | | 293 823.00 |
HK Income tax | 14 639.00 | | | 14 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 152 201.00 | | | 4 152 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 864 657.00 | | | 3 864 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 544.00 | | | 287 544.00 |
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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 | 5 383 298.00 | | 24 014.00 | 5 383 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 803 074.00 | 1 302 521.00 | |
I4 DECREASES Grand Total | | 3 803 074.00 | 1 604 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 718.00 | | | 301 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 081 580.00 | | 24 014.00 | 5 081 580.00 |
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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 | 9 928.00 | 9 459.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 928.00 | 9 459.00 | | 9 928.00 |
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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 | 2 626.00 | 2 626.00 | | 2 626.00 |
8D Social Security and Other Social Organizations | 14 998.00 | 14 998.00 | | 14 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 000.00 | 75 000.00 | | 75 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
UL Receivables related to investments | 396 177.00 | | 396 177.00 | 396 177.00 |
UP Loans | 497 709.00 | | 497 709.00 | 497 709.00 |
UX Other trade receivables | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 875.00 | 2 989.00 | 893 886.00 | 896 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 123.00 | 98 123.00 | | 98 123.00 |
