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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 750.00 | | 5 750.00 | 5 750.00 |
AP Buildings | 53 800.00 | 9 877.00 | 43 923.00 | 53 800.00 |
BD Other fixed assets | 61 370.00 | | 61 370.00 | 61 370.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 421 594.00 | 9 877.00 | 411 717.00 | 421 594.00 |
BX Customers and related accounts | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 208 780.00 | | 208 780.00 | 208 780.00 |
CD Marketable securities | 66 129.00 | 95.00 | 66 034.00 | 66 129.00 |
CF Cash and cash equivalents | 88 903.00 | | 88 903.00 | 88 903.00 |
CJ TOTAL (II) | 364 006.00 | 95.00 | 363 911.00 | 364 006.00 |
CO Grand total (0 to V) | 785 599.00 | 9 972.00 | 775 627.00 | 785 599.00 |
CU Other investments | 297 974.00 | | 297 974.00 | 297 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 000.00 | 298 000.00 | | 298 000.00 |
DD Legal reserve (1) | 3 725.00 | 3 715.00 | | 3 725.00 |
DG Other reserves | 70 760.00 | 70 571.00 | | 70 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 771.00 | 198.00 | | 81 771.00 |
DL TOTAL (I) | 454 255.00 | 372 484.00 | | 454 255.00 |
DU Loans and Debts from Credit Institutions (3) | 16 566.00 | 19 541.00 | | 16 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 704.00 | 329 354.00 | | 298 704.00 |
DX Trade payables and related accounts | 3 380.00 | 3 300.00 | | 3 380.00 |
DY Tax and social security liabilities | 539.00 | 150.00 | | 539.00 |
EA Other liabilities | 2 184.00 | 2 169.00 | | 2 184.00 |
EC TOTAL (IV) | 321 372.00 | 354 514.00 | | 321 372.00 |
EE Grand total (I to V) | 775 627.00 | 726 999.00 | | 775 627.00 |
EG Accrued income and payables due within one year | 307 808.00 | 337 949.00 | | 307 808.00 |
EI Including equity loans | 298 704.00 | | | 298 704.00 |
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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 | 3 767.00 | | 3 767.00 | 3 767.00 |
FJ Net sales | 3 767.00 | | 3 767.00 | 3 767.00 |
FR Total operating income (I) | | | 3 767.00 | |
FW Other purchases and external expenses | | | 6 391.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 152.00 | |
GF Total Operating Expenses (II) | | | 8 830.00 | |
GG - OPERATING RESULT (I - II) | | | -5 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 7 732.00 | |
GO Net income from sales of marketable securities | | | 37 744.00 | |
GP Total financial income (V) | | | 87 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 95.00 | |
GR Interest and similar expenses | | | 155.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 393.00 | | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 243.00 | 9 127.00 | | 91 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 473.00 | 8 929.00 | | 9 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 771.00 | 198.00 | | 81 771.00 |
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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 | 421 594.00 | | | 421 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 362 044.00 | |
I4 DECREASES Grand Total | | | 421 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 550.00 | | | 59 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 044.00 | | | 362 044.00 |
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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 | 7 725.00 | 2 152.00 | | 7 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 725.00 | 2 152.00 | | 7 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 95.00 | | |
7B Total provisions for depreciation | | 95.00 | | |
7C Grand total | | 95.00 | | |
UG - Financial | | 95.00 | | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8E Income Taxes | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 184.00 | 2 184.00 | | 2 184.00 |
UT Other financial assets | 2 700.00 | 2 700.00 | | 2 700.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 208 780.00 | 208 780.00 | | 208 780.00 |
VH Loans with a maturity of more than one year at origin | 16 566.00 | 3 001.00 | 12 263.00 | 16 566.00 |
VI Group and Associates | 298 704.00 | 298 704.00 | | 298 704.00 |
VK Loans repaid during the year | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 674.00 | 211 674.00 | | 211 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 372.00 | 307 808.00 | 12 263.00 | 321 372.00 |
