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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 475.00 | 2 633.00 | 841.00 | 3 475.00 |
BJ TOTAL (I) | 1 064 916.00 | 15 229.00 | 1 049 688.00 | 1 064 916.00 |
BZ Other receivables | 12 260.00 | | 12 260.00 | 12 260.00 |
CD Marketable securities | 1 737 529.00 | 13 972.00 | 1 723 557.00 | 1 737 529.00 |
CF Cash and cash equivalents | 442 061.00 | | 442 061.00 | 442 061.00 |
CJ TOTAL (II) | 2 191 850.00 | 13 972.00 | 2 177 878.00 | 2 191 850.00 |
CO Grand total (0 to V) | 3 256 766.00 | 29 201.00 | 3 227 565.00 | 3 256 766.00 |
CU Other investments | 1 061 442.00 | 12 595.00 | 1 048 846.00 | 1 061 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 608 640.00 | 608 640.00 | | 608 640.00 |
DC Revaluation differences | 118 810.00 | 118 810.00 | | 118 810.00 |
DD Legal reserve (1) | 60 864.00 | 60 864.00 | | 60 864.00 |
DG Other reserves | 831 490.00 | 831 490.00 | | 831 490.00 |
DH Retained earnings | 401 346.00 | 400 404.00 | | 401 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 492.00 | 312 870.00 | | 431 492.00 |
DL TOTAL (I) | 2 452 641.00 | 2 333 077.00 | | 2 452 641.00 |
DU Loans and Debts from Credit Institutions (3) | 14 626.00 | | | 14 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 225.00 | 712 046.00 | | 720 225.00 |
DX Trade payables and related accounts | 73.00 | 2 323.00 | | 73.00 |
DY Tax and social security liabilities | 3 600.00 | 10 126.00 | | 3 600.00 |
EA Other liabilities | 36 400.00 | 37 281.00 | | 36 400.00 |
EC TOTAL (IV) | 774 924.00 | 761 775.00 | | 774 924.00 |
EE Grand total (I to V) | 3 227 565.00 | 3 094 852.00 | | 3 227 565.00 |
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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 | 193.00 | | 193.00 | 193.00 |
FJ Net sales | 193.00 | | 193.00 | 193.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 196.00 | |
FW Other purchases and external expenses | | | 30 411.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
FZ Social Security Contributions | | | 3 600.00 | |
GE Other Expenses | | | 14 905.00 | |
GF Total Operating Expenses (II) | | | 49 047.00 | |
GG - OPERATING RESULT (I - II) | | | -48 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 582.00 | |
GL Other interest and similar income | | | 35 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 369.00 | |
GP Total financial income (V) | | | 541 165.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 275.00 | |
GU Total financial expenses (VI) | | | 42 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 826.00 | 30 754.00 | | 17 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 361.00 | 468 479.00 | | 541 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 869.00 | 155 609.00 | | 109 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 492.00 | 312 870.00 | | 431 492.00 |
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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 | 1 064 886.00 | | 30.00 | 1 064 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061 442.00 | |
I4 DECREASES Grand Total | | | 1 064 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475.00 | | | 3 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 411.00 | | 30.00 | 1 061 411.00 |
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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 | 2 633.00 | | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 633.00 | | | 2 633.00 |
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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 | 58 341.00 | | 44 369.00 | 58 341.00 |
7B Total provisions for depreciation | 70 936.00 | | 44 369.00 | 70 936.00 |
7C Grand total | 70 936.00 | | 44 369.00 | 70 936.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 369.00 | |
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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 | 73.00 | 73.00 | | 73.00 |
8D Social Security and Other Social Organizations | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 400.00 | 36 400.00 | | 36 400.00 |
VG Loans with a maturity of up to one year at origin | 14 626.00 | 14 626.00 | | 14 626.00 |
VI Group and Associates | 720 225.00 | 720 225.00 | | 720 225.00 |
VM Income taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 260.00 | 12 260.00 | | 12 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 924.00 | 774 924.00 | | 774 924.00 |
