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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 495.00 | | 34 495.00 | 34 495.00 |
AP Buildings | 195 470.00 | 38 492.00 | 156 978.00 | 195 470.00 |
BB Receivables related to investments | 42 500.00 | | 42 500.00 | 42 500.00 |
BF Loans | 279 000.00 | | 279 000.00 | 279 000.00 |
BJ TOTAL (I) | 3 462 980.00 | 38 492.00 | 3 424 488.00 | 3 462 980.00 |
BX Customers and related accounts | 11 898.00 | | 11 898.00 | 11 898.00 |
BZ Other receivables | 59 678.00 | | 59 678.00 | 59 678.00 |
CD Marketable securities | 2 362 385.00 | | 2 362 385.00 | 2 362 385.00 |
CF Cash and cash equivalents | 3 191 484.00 | | 3 191 484.00 | 3 191 484.00 |
CH Prepaid expenses | 1 434.00 | | 1 434.00 | 1 434.00 |
CJ TOTAL (II) | 5 626 879.00 | | 5 626 879.00 | 5 626 879.00 |
CO Grand total (0 to V) | 9 089 859.00 | 38 492.00 | 9 051 367.00 | 9 089 859.00 |
CU Other investments | 2 911 515.00 | | 2 911 515.00 | 2 911 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 500.00 | 3 562 500.00 | | 3 562 500.00 |
DD Legal reserve (1) | 356 250.00 | 204 901.00 | | 356 250.00 |
DG Other reserves | 5 009 000.00 | 1 643 000.00 | | 5 009 000.00 |
DH Retained earnings | 325.00 | 120.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 139.00 | 3 517 554.00 | | 99 139.00 |
DL TOTAL (I) | 9 027 214.00 | 8 928 075.00 | | 9 027 214.00 |
DU Loans and Debts from Credit Institutions (3) | | 19.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 20 042.00 | 2 228.00 | | 20 042.00 |
DY Tax and social security liabilities | 1 983.00 | 77 161.00 | | 1 983.00 |
EC TOTAL (IV) | 24 152.00 | 81 536.00 | | 24 152.00 |
EE Grand total (I to V) | 9 051 367.00 | 9 009 611.00 | | 9 051 367.00 |
EG Accrued income and payables due within one year | 24 152.00 | 81 536.00 | | 24 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
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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 | 42 570.00 | | 42 570.00 | 42 570.00 |
FJ Net sales | 42 570.00 | | 42 570.00 | 42 570.00 |
FR Total operating income (I) | | | 42 571.00 | |
FW Other purchases and external expenses | | | 42 952.00 | |
FX Taxes, duties, and similar payments | | | 3 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 54 084.00 | |
GG - OPERATING RESULT (I - II) | | | -11 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 12 945.00 | |
GP Total financial income (V) | | | 112 945.00 | |
GR Interest and similar expenses | | | 3 042.00 | |
GU Total financial expenses (VI) | | | 3 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 300 000.00 | | |
HD Total exceptional income (VII) | | 3 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 125 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 125 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 175 000.00 | | |
HK Income tax | -749.00 | 96 658.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 516.00 | 4 772 535.00 | | 155 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 376.00 | 1 254 981.00 | | 56 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 139.00 | 3 517 554.00 | | 99 139.00 |
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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 | 3 320 480.00 | | 142 500.00 | 3 320 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 233 015.00 | |
I4 DECREASES Grand Total | | | 3 462 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 965.00 | | | 229 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 090 515.00 | | 142 500.00 | 3 090 515.00 |
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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 | 30 836.00 | 7 656.00 | | 30 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 836.00 | 7 656.00 | | 30 836.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 20 042.00 | 20 042.00 | | 20 042.00 |
8D Social Security and Other Social Organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
UL Receivables related to investments | 42 500.00 | | 42 500.00 | 42 500.00 |
UP Loans | 279 000.00 | | 279 000.00 | 279 000.00 |
UX Other trade receivables | 11 898.00 | 11 898.00 | | 11 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 678.00 | 59 678.00 | | 59 678.00 |
VS Prepaid expenses | 1 434.00 | 1 434.00 | | 1 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 510.00 | 73 010.00 | 321 500.00 | 394 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 152.00 | 24 152.00 | | 24 152.00 |
