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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 268 731.00 | 87 510.00 | 181 220.00 | 268 731.00 |
AT Other tangible assets | 607.00 | 457.00 | 149.00 | 607.00 |
BB Receivables related to investments | 189 023.00 | | 189 023.00 | 189 023.00 |
BJ TOTAL (I) | 663 111.00 | 87 968.00 | 575 143.00 | 663 111.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CD Marketable securities | 180 031.00 | | 180 031.00 | 180 031.00 |
CF Cash and cash equivalents | 324 641.00 | | 324 641.00 | 324 641.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 505 627.00 | | 505 627.00 | 505 627.00 |
CO Grand total (0 to V) | 1 168 739.00 | 87 968.00 | 1 080 771.00 | 1 168 739.00 |
CU Other investments | 175 750.00 | | 175 750.00 | 175 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | | | 149 000.00 |
DD Legal reserve (1) | 14 900.00 | | | 14 900.00 |
DG Other reserves | 465 158.00 | | | 465 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 191.00 | | | 158 191.00 |
DL TOTAL (I) | 787 250.00 | | | 787 250.00 |
DU Loans and Debts from Credit Institutions (3) | 76 303.00 | | | 76 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 004.00 | | | 171 004.00 |
DX Trade payables and related accounts | 5 587.00 | | | 5 587.00 |
DY Tax and social security liabilities | 40 626.00 | | | 40 626.00 |
EC TOTAL (IV) | 293 521.00 | | | 293 521.00 |
EE Grand total (I to V) | 1 080 771.00 | | | 1 080 771.00 |
EG Accrued income and payables due within one year | 244 738.00 | | | 244 738.00 |
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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 | 25 032.00 | | 25 032.00 | 25 032.00 |
FJ Net sales | 25 032.00 | | 25 032.00 | 25 032.00 |
FR Total operating income (I) | | | 25 032.00 | |
FW Other purchases and external expenses | | | 16 368.00 | |
FX Taxes, duties, and similar payments | | | 5 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 653.00 | |
GF Total Operating Expenses (II) | | | 45 078.00 | |
GG - OPERATING RESULT (I - II) | | | -20 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 252.00 | |
GL Other interest and similar income | | | 121.00 | |
GO Net income from sales of marketable securities | | | 27.00 | |
GP Total financial income (V) | | | 43 401.00 | |
GR Interest and similar expenses | | | 5 204.00 | |
GU Total financial expenses (VI) | | | 5 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 884.00 | | | 350 884.00 |
HD Total exceptional income (VII) | 350 884.00 | | | 350 884.00 |
HF Exceptional expenses on capital transactions | 153 635.00 | | | 153 635.00 |
HH Total exceptional expenses (VIII) | 153 635.00 | | | 153 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 249.00 | | | 197 249.00 |
HK Income tax | 57 208.00 | | | 57 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 318.00 | | | 419 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 126.00 | | | 261 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 191.00 | | | 158 191.00 |
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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 | 953 411.00 | | 2 491.00 | 953 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 248.00 | 364 773.00 | |
I4 DECREASES Grand Total | | 292 791.00 | 663 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 543.00 | 298 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 391.00 | | 2 491.00 | 585 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 021.00 | | | 368 021.00 |
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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 | 200 222.00 | 23 654.00 | 135 907.00 | 200 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 222.00 | 23 654.00 | 135 907.00 | 200 222.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 303.00 | 27 521.00 | 48 783.00 | 76 303.00 |
8B Suppliers and Related Accounts | 5 587.00 | 5 587.00 | | 5 587.00 |
8D Social Security and Other Social Organizations | 40 626.00 | 40 626.00 | | 40 626.00 |
UL Receivables related to investments | 189 023.00 | | 189 023.00 | 189 023.00 |
UX Other trade receivables | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 171 005.00 | 171 005.00 | | 171 005.00 |
VS Prepaid expenses | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 978.00 | 955.00 | 189 023.00 | 189 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 521.00 | 244 738.00 | 48 783.00 | 293 521.00 |
