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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 270 000.00 | 66 231.00 | 203 769.00 | 270 000.00 |
AT Other tangible assets | 40 338.00 | 26 443.00 | 13 895.00 | 40 338.00 |
BD Other fixed assets | 209.00 | | 209.00 | 209.00 |
BJ TOTAL (I) | 499 889.00 | 92 674.00 | 407 215.00 | 499 889.00 |
BZ Other receivables | 148 221.00 | | 148 221.00 | 148 221.00 |
CD Marketable securities | 3 179 554.00 | | 3 179 554.00 | 3 179 554.00 |
CF Cash and cash equivalents | 417 362.00 | | 417 362.00 | 417 362.00 |
CH Prepaid expenses | 10 117.00 | | 10 117.00 | 10 117.00 |
CJ TOTAL (II) | 3 755 254.00 | | 3 755 254.00 | 3 755 254.00 |
CO Grand total (0 to V) | 4 255 143.00 | 92 674.00 | 4 162 469.00 | 4 255 143.00 |
CU Other investments | 159 342.00 | | 159 342.00 | 159 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 1 682 874.00 | 2 004 496.00 | | 1 682 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 481.00 | 8 378.00 | | 85 481.00 |
DK Regulated provisions | 6 426.00 | 4 558.00 | | 6 426.00 |
DL TOTAL (I) | 3 204 782.00 | 3 447 432.00 | | 3 204 782.00 |
DU Loans and Debts from Credit Institutions (3) | 905 215.00 | 942 322.00 | | 905 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 863.00 | 1 535.00 | | 1 863.00 |
DX Trade payables and related accounts | 389.00 | 1 185.00 | | 389.00 |
DY Tax and social security liabilities | 50 220.00 | 3 707.00 | | 50 220.00 |
EC TOTAL (IV) | 957 687.00 | 948 749.00 | | 957 687.00 |
EE Grand total (I to V) | 4 162 469.00 | 4 396 181.00 | | 4 162 469.00 |
EG Accrued income and payables due within one year | 957 687.00 | 948 749.00 | | 957 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232.00 | |
FR Total operating income (I) | | | 1 232.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 314.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 093.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 42 338.00 | |
GG - OPERATING RESULT (I - II) | | | -41 107.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 103 590.00 | |
GO Net income from sales of marketable securities | | | 94 135.00 | |
GP Total financial income (V) | | | 197 725.00 | |
GR Interest and similar expenses | | | 9 093.00 | |
GT Net expenses on sales of marketable securities | | | 5 289.00 | |
GU Total financial expenses (VI) | | | 14 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 506.00 | | |
HD Total exceptional income (VII) | | 506.00 | | |
HG Exceptional depreciation and provisions | 1 868.00 | 1 869.00 | | 1 868.00 |
HH Total exceptional expenses (VIII) | 1 868.00 | 1 869.00 | | 1 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 868.00 | -1 363.00 | | -1 868.00 |
HK Income tax | 54 886.00 | 6 393.00 | | 54 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 957.00 | 88 752.00 | | 198 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 475.00 | 80 374.00 | | 113 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 481.00 | 8 378.00 | | 85 481.00 |
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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 | 499 889.00 | | | 499 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 551.00 | |
I4 DECREASES Grand Total | | | 499 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 338.00 | | | 340 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 551.00 | | | 159 551.00 |
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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 | 79 581.00 | 13 093.00 | | 79 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 581.00 | 13 093.00 | | 79 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 558.00 | 1 869.00 | 1.00 | 4 558.00 |
7C Grand total | 4 558.00 | 1 869.00 | 1.00 | 4 558.00 |
UJ - Exceptional | | 1 868.00 | | |
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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 | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 1 692.00 | 1 692.00 | | 1 692.00 |
8E Income Taxes | 48 528.00 | 48 528.00 | | 48 528.00 |
VC Group and associates | 148 221.00 | 148 221.00 | | 148 221.00 |
VH Loans with a maturity of more than one year at origin | 905 215.00 | 905 215.00 | | 905 215.00 |
VI Group and Associates | 1 863.00 | 1 863.00 | | 1 863.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VS Prepaid expenses | 10 117.00 | 10 117.00 | | 10 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 338.00 | 158 338.00 | | 158 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 687.00 | 957 687.00 | | 957 687.00 |
