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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 285 200.00 | | 1 285 200.00 | 1 285 200.00 |
AP Buildings | 114 800.00 | 9 303.00 | 105 497.00 | 114 800.00 |
AT Other tangible assets | 11 407.00 | 4 074.00 | 7 333.00 | 11 407.00 |
AV Fixed assets in progress | 28 035.00 | | 28 035.00 | 28 035.00 |
BB Receivables related to investments | 64 238.00 | | 64 238.00 | 64 238.00 |
BD Other fixed assets | 99 000.00 | | 99 000.00 | 99 000.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 538 359.00 | 13 377.00 | 2 524 982.00 | 2 538 359.00 |
BZ Other receivables | 55 052.00 | | 55 052.00 | 55 052.00 |
CD Marketable securities | 1 691 825.00 | 34 437.00 | 1 657 388.00 | 1 691 825.00 |
CF Cash and cash equivalents | 252 355.00 | | 252 355.00 | 252 355.00 |
CJ TOTAL (II) | 1 999 232.00 | 34 437.00 | 1 964 795.00 | 1 999 232.00 |
CO Grand total (0 to V) | 4 537 590.00 | 47 814.00 | 4 489 776.00 | 4 537 590.00 |
CU Other investments | 935 572.00 | | 935 572.00 | 935 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DH Retained earnings | 2 311 415.00 | 1 434 519.00 | | 2 311 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 129.00 | 876 896.00 | | 804 129.00 |
DL TOTAL (I) | 3 154 044.00 | 2 349 915.00 | | 3 154 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220 890.00 | 1 090 917.00 | | 1 220 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 558.00 | 374 422.00 | | 106 558.00 |
DX Trade payables and related accounts | 8 283.00 | 5 000.00 | | 8 283.00 |
DY Tax and social security liabilities | | 121 187.00 | | |
EC TOTAL (IV) | 1 335 731.00 | 1 591 526.00 | | 1 335 731.00 |
EE Grand total (I to V) | 4 489 776.00 | 3 941 441.00 | | 4 489 776.00 |
EG Accrued income and payables due within one year | 501 120.00 | 628 718.00 | | 501 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300.00 | | |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 25 969.00 | |
FX Taxes, duties, and similar payments | | | 1 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 297.00 | |
GG - OPERATING RESULT (I - II) | | | -26 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 168 685.00 | |
GL Other interest and similar income | | | 39 689.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 334.00 | |
GO Net income from sales of marketable securities | | | 7 555.00 | |
GP Total financial income (V) | | | 1 216 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 437.00 | |
GR Interest and similar expenses | | | 33 162.00 | |
GS Negative differences of foreign exchange | | | 339.00 | |
GT Net expenses on sales of marketable securities | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 72 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 117 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 645.00 | | | 11 645.00 |
HD Total exceptional income (VII) | 11 645.00 | | | 11 645.00 |
HF Exceptional expenses on capital transactions | 11 645.00 | | | 11 645.00 |
HH Total exceptional expenses (VIII) | 11 645.00 | | | 11 645.00 |
HK Income tax | 312 980.00 | 392 991.00 | | 312 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 233 908.00 | 1 445 226.00 | | 1 233 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 778.00 | 568 330.00 | | 429 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 129.00 | 876 896.00 | | 804 129.00 |
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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 | 2 100 650.00 | | 449 354.00 | 2 100 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 645.00 | 1 098 916.00 | |
I4 DECREASES Grand Total | | 11 645.00 | 2 538 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 413 507.00 | | 25 935.00 | 1 413 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687 143.00 | | 423 419.00 | 687 143.00 |
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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 | 8 327.00 | 5 051.00 | | 8 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 327.00 | 5 051.00 | | 8 327.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 558.00 | 106 558.00 | | 106 558.00 |
8B Suppliers and Related Accounts | 8 283.00 | 8 283.00 | | 8 283.00 |
UL Receivables related to investments | 64 238.00 | | 64 238.00 | 64 238.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
VH Loans with a maturity of more than one year at origin | 1 220 890.00 | 386 279.00 | 522 503.00 | 1 220 890.00 |
VK Loans repaid during the year | -130 274.00 | | | -130 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 052.00 | 55 052.00 | | 55 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 397.00 | 55 052.00 | 64 345.00 | 119 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 731.00 | 501 120.00 | 522 503.00 | 1 335 731.00 |
