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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 290 000.00 | | 290 000.00 | 290 000.00 |
AP Buildings | 245 187.00 | 27 722.00 | 217 465.00 | 245 187.00 |
AT Other tangible assets | 94 062.00 | 24 143.00 | 69 919.00 | 94 062.00 |
BJ TOTAL (I) | 6 296 769.00 | 51 864.00 | 6 244 905.00 | 6 296 769.00 |
BX Customers and related accounts | 18 724.00 | | 18 724.00 | 18 724.00 |
BZ Other receivables | 1 441 471.00 | | 1 441 471.00 | 1 441 471.00 |
CD Marketable securities | 2 002 659.00 | | 2 002 659.00 | 2 002 659.00 |
CF Cash and cash equivalents | 250 454.00 | | 250 454.00 | 250 454.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 3 732 055.00 | | 3 732 055.00 | 3 732 055.00 |
CO Grand total (0 to V) | 10 028 823.00 | 51 864.00 | 9 976 959.00 | 10 028 823.00 |
CS Evaluated investments - equity method | 5 667 520.00 | | 5 667 520.00 | 5 667 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 031 000.00 | 5 031 000.00 | | 5 031 000.00 |
DD Legal reserve (1) | 503 100.00 | 503 100.00 | | 503 100.00 |
DH Retained earnings | 3 785 478.00 | 3 075 542.00 | | 3 785 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 792.00 | 909 936.00 | | 6 792.00 |
DL TOTAL (I) | 9 326 369.00 | 9 519 578.00 | | 9 326 369.00 |
DU Loans and Debts from Credit Institutions (3) | 252 601.00 | 290 951.00 | | 252 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 593.00 | 413 353.00 | | 325 593.00 |
DX Trade payables and related accounts | 6 948.00 | 5 805.00 | | 6 948.00 |
DY Tax and social security liabilities | 65 448.00 | 63 591.00 | | 65 448.00 |
EC TOTAL (IV) | 650 590.00 | 773 700.00 | | 650 590.00 |
EE Grand total (I to V) | 9 976 959.00 | 10 293 277.00 | | 9 976 959.00 |
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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 | 403 800.00 | | 403 800.00 | 403 800.00 |
FJ Net sales | 403 800.00 | | 403 800.00 | 403 800.00 |
FQ Other income | | | 14 249.00 | |
FR Total operating income (I) | | | 418 049.00 | |
FW Other purchases and external expenses | | | 27 126.00 | |
FX Taxes, duties, and similar payments | | | 32 785.00 | |
FY Salaries and Wages | | | 225 580.00 | |
FZ Social Security Contributions | | | 102 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 216.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 413 803.00 | |
GG - OPERATING RESULT (I - II) | | | 4 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 090.00 | |
GK Income from other securities and fixed asset receivables | | | 1 362.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 31 086.00 | |
GR Interest and similar expenses | | | 6 495.00 | |
GU Total financial expenses (VI) | | | 6 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 721.00 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 24 721.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HH Total exceptional expenses (VIII) | | 24.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 697.00 | | |
HK Income tax | 22 045.00 | 38 684.00 | | 22 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 135.00 | 1 333 044.00 | | 449 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 343.00 | 423 108.00 | | 442 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 792.00 | 909 936.00 | | 6 792.00 |
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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 | 6 278 865.00 | | 17 904.00 | 6 278 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 667 520.00 | |
I4 DECREASES Grand Total | | | 6 296 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 629 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 249.00 | | | 629 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 649 616.00 | | 17 904.00 | 5 649 616.00 |
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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 | 25 648.00 | 26 216.00 | 51 864.00 | 25 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 648.00 | 26 216.00 | 51 864.00 | 25 648.00 |
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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 | 6 948.00 | 6 948.00 | | 6 948.00 |
8D Social Security and Other Social Organizations | 65 448.00 | 65 448.00 | | 65 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 593.00 | 325 593.00 | | 325 593.00 |
UL Receivables related to investments | 299 141.00 | | 299 141.00 | 299 141.00 |
UX Other trade receivables | 18 724.00 | 18 724.00 | | 18 724.00 |
VG Loans with a maturity of up to one year at origin | 252 601.00 | 38 771.00 | 158 258.00 | 252 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 441 472.00 | 1 441 472.00 | | 1 441 472.00 |
VS Prepaid expenses | 18 746.00 | 18 746.00 | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 083.00 | 1 478 941.00 | 299 141.00 | 1 778 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 590.00 | 436 760.00 | 158 258.00 | 650 590.00 |
