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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 770 000.00 | 68 931.00 | 701 069.00 | 770 000.00 |
BJ TOTAL (I) | 28 352 573.00 | 68 931.00 | 28 283 642.00 | 28 352 573.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 468 304.00 | | 468 304.00 | 468 304.00 |
CJ TOTAL (II) | 472 809.00 | | 472 809.00 | 472 809.00 |
CO Grand total (0 to V) | 28 825 382.00 | 68 931.00 | 28 756 451.00 | 28 825 382.00 |
CU Other investments | 27 582 573.00 | | 27 582 573.00 | 27 582 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 768 650.00 | 27 830 724.00 | | 27 768 650.00 |
DH Retained earnings | 522 158.00 | 460 083.00 | | 522 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 461.00 | | | 458 461.00 |
DL TOTAL (I) | 28 750 793.00 | 28 292 332.00 | | 28 750 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DY Tax and social security liabilities | 5 158.00 | | | 5 158.00 |
EC TOTAL (IV) | 5 658.00 | 500.00 | | 5 658.00 |
EE Grand total (I to V) | 28 756 451.00 | 28 292 832.00 | | 28 756 451.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FR Total operating income (I) | | | 4 500.00 | |
FW Other purchases and external expenses | | | 768.00 | |
FX Taxes, duties, and similar payments | | | 1 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 856.00 | |
GF Total Operating Expenses (II) | | | 9 157.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 164.00 | |
GP Total financial income (V) | | | 468 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 045.00 | | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 664.00 | | | 472 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 202.00 | | | 14 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 461.00 | | | 458 461.00 |
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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 | 28 352 573.00 | | | 28 352 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 582 573.00 | |
I4 DECREASES Grand Total | | | 28 352 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 770 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 770 000.00 | | | 770 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 582 573.00 | | | 27 582 573.00 |
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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 | 62 075.00 | 6 856.00 | | 62 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 075.00 | 6 856.00 | | 62 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 5 158.00 | 5 158.00 | | 5 158.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VC Group and associates | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 4 505.00 | | 4 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 658.00 | 5 658.00 | | 5 658.00 |
