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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 408 850.00 | 120 562.00 | 288 288.00 | 408 850.00 |
AT Other tangible assets | 17 049.00 | 17 049.00 | | 17 049.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 4 167 512.00 | 137 611.00 | 4 029 901.00 | 4 167 512.00 |
BX Customers and related accounts | 21 588.00 | | 21 588.00 | 21 588.00 |
BZ Other receivables | 16 823.00 | | 16 823.00 | 16 823.00 |
CD Marketable securities | 508 616.00 | | 508 616.00 | 508 616.00 |
CF Cash and cash equivalents | 230 040.00 | | 230 040.00 | 230 040.00 |
CH Prepaid expenses | 2 340.00 | | 2 340.00 | 2 340.00 |
CJ TOTAL (II) | 779 407.00 | | 779 407.00 | 779 407.00 |
CO Grand total (0 to V) | 4 946 919.00 | 137 611.00 | 4 809 308.00 | 4 946 919.00 |
CU Other investments | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 249 475.00 | 3 249 475.00 | | 3 249 475.00 |
DD Legal reserve (1) | 106 147.00 | 100 773.00 | | 106 147.00 |
DG Other reserves | 1 158 418.00 | 1 095 297.00 | | 1 158 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 193.00 | 107 496.00 | | 17 193.00 |
DL TOTAL (I) | 4 531 233.00 | 4 553 040.00 | | 4 531 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 213.00 | 238 770.00 | | 206 213.00 |
DX Trade payables and related accounts | 8 245.00 | 7 639.00 | | 8 245.00 |
DY Tax and social security liabilities | 14 598.00 | 4 927.00 | | 14 598.00 |
EA Other liabilities | 49 020.00 | 32 100.00 | | 49 020.00 |
EC TOTAL (IV) | 278 075.00 | 283 437.00 | | 278 075.00 |
EE Grand total (I to V) | 4 809 308.00 | 4 836 477.00 | | 4 809 308.00 |
EG Accrued income and payables due within one year | 138 775.00 | 135 737.00 | | 138 775.00 |
EI Including equity loans | 206 213.00 | | | 206 213.00 |
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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 | | | 148 827.00 | |
FJ Net sales | | | 148 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 149 077.00 | |
FW Other purchases and external expenses | | | 10 310.00 | |
FX Taxes, duties, and similar payments | | | 9 944.00 | |
FY Salaries and Wages | | | 65 686.00 | |
FZ Social Security Contributions | | | 51 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 553.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 353.00 | |
GG - OPERATING RESULT (I - II) | | | -6 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 065.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 23 994.00 | |
GR Interest and similar expenses | | | 922.00 | |
GU Total financial expenses (VI) | | | 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -396.00 | -7 978.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 072.00 | 290 970.00 | | 173 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 879.00 | 183 474.00 | | 155 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 193.00 | 107 496.00 | | 17 193.00 |
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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 | 4 167 449.00 | | 63.00 | 4 167 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700 613.00 | |
I4 DECREASES Grand Total | | | 4 167 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 466 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 899.00 | | | 466 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700 550.00 | | 63.00 | 3 700 550.00 |
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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 | 120 057.00 | 17 553.00 | | 120 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 057.00 | 17 553.00 | | 120 057.00 |
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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 | 147 700.00 | 8 400.00 | 33 600.00 | 147 700.00 |
8B Suppliers and Related Accounts | 8 245.00 | 8 245.00 | | 8 245.00 |
8D Social Security and Other Social Organizations | 14 598.00 | 14 598.00 | | 14 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 020.00 | 49 020.00 | | 49 020.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 21 588.00 | 21 588.00 | | 21 588.00 |
VI Group and Associates | 58 513.00 | 58 513.00 | | 58 513.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 823.00 | 16 823.00 | | 16 823.00 |
VS Prepaid expenses | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 301.00 | 40 751.00 | 550.00 | 41 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 075.00 | 138 775.00 | 33 600.00 | 278 075.00 |
