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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 11 632.00 | 181 869.00 | 193 500.00 |
BF Loans | 137 829.00 | | 137 829.00 | 137 829.00 |
BJ TOTAL (I) | 729 254.00 | 11 632.00 | 717 623.00 | 729 254.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 222 441.00 | | 222 441.00 | 222 441.00 |
CD Marketable securities | 1 576 124.00 | 12 049.00 | 1 564 075.00 | 1 576 124.00 |
CF Cash and cash equivalents | 241 293.00 | | 241 293.00 | 241 293.00 |
CJ TOTAL (II) | 2 047 568.00 | 12 049.00 | 2 035 519.00 | 2 047 568.00 |
CO Grand total (0 to V) | 2 776 822.00 | 23 680.00 | 2 753 142.00 | 2 776 822.00 |
CU Other investments | 376 425.00 | | 376 425.00 | 376 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 1 931 865.00 | | | 1 931 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 207.00 | | | 353 207.00 |
DL TOTAL (I) | 2 619 471.00 | | | 2 619 471.00 |
DU Loans and Debts from Credit Institutions (3) | 110 671.00 | | | 110 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 4 590.00 | | | 4 590.00 |
DY Tax and social security liabilities | 17 932.00 | | | 17 932.00 |
EC TOTAL (IV) | 133 671.00 | | | 133 671.00 |
EE Grand total (I to V) | 2 753 142.00 | | | 2 753 142.00 |
EG Accrued income and payables due within one year | 39 017.00 | | | 39 017.00 |
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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 | 28 554.00 | | 28 554.00 | 28 554.00 |
FJ Net sales | 28 554.00 | | 28 554.00 | 28 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 047.00 | |
FR Total operating income (I) | | | 31 601.00 | |
FW Other purchases and external expenses | | | 9 404.00 | |
FX Taxes, duties, and similar payments | | | 2 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 19 605.00 | |
GG - OPERATING RESULT (I - II) | | | 11 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 178 619.00 | |
GL Other interest and similar income | | | 50 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 261.00 | |
GP Total financial income (V) | | | 390 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 049.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GT Net expenses on sales of marketable securities | | | 20 800.00 | |
GU Total financial expenses (VI) | | | 35 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 047.00 | | | 3 047.00 |
HE Exceptional expenses on management operations | 502.00 | | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -502.00 | | | -502.00 |
HK Income tax | 13 387.00 | | | 13 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 092.00 | | | 422 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 885.00 | | | 68 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 207.00 | | | 353 207.00 |
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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 | 727 333.00 | | 15 574.00 | 727 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 652.00 | 514 254.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 729 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 333.00 | | 15 574.00 | 512 333.00 |
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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 | 3 892.00 | 7 740.00 | | 3 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 7 740.00 | | 3 892.00 |
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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 | 4 590.00 | 4 590.00 | | 4 590.00 |
8E Income Taxes | 13 387.00 | 13 387.00 | | 13 387.00 |
UP Loans | 137 829.00 | | 137 829.00 | 137 829.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VC Group and associates | 221 676.00 | 221 676.00 | | 221 676.00 |
VH Loans with a maturity of more than one year at origin | 110 671.00 | 16 017.00 | 65 297.00 | 110 671.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 980.00 | 230 151.00 | 137 829.00 | 367 980.00 |
VW VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 671.00 | 39 017.00 | 65 297.00 | 133 671.00 |
