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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 370.00 | | 23 370.00 | 23 370.00 |
AP Buildings | 46 530.00 | 16 426.00 | 30 104.00 | 46 530.00 |
BB Receivables related to investments | 177 873.00 | | 177 873.00 | 177 873.00 |
BJ TOTAL (I) | 1 506 550.00 | 16 426.00 | 1 490 124.00 | 1 506 550.00 |
BX Customers and related accounts | 74 646.00 | | 74 646.00 | 74 646.00 |
BZ Other receivables | 47 091.00 | | 47 091.00 | 47 091.00 |
CD Marketable securities | 40 595.00 | | 40 595.00 | 40 595.00 |
CF Cash and cash equivalents | 1 509.00 | | 1 509.00 | 1 509.00 |
CH Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
CJ TOTAL (II) | 164 889.00 | | 164 889.00 | 164 889.00 |
CO Grand total (0 to V) | 1 671 439.00 | 16 426.00 | 1 655 013.00 | 1 671 439.00 |
CP Shares due in less than one year | 177 873.00 | | | 177 873.00 |
CU Other investments | 1 258 777.00 | | 1 258 777.00 | 1 258 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 324 624.00 | 1 196 408.00 | | 1 324 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 369.00 | 128 217.00 | | 156 369.00 |
DK Regulated provisions | 62 901.00 | 60 708.00 | | 62 901.00 |
DL TOTAL (I) | 1 576 894.00 | 1 418 332.00 | | 1 576 894.00 |
DU Loans and Debts from Credit Institutions (3) | 46 477.00 | 65 254.00 | | 46 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 752.00 | 59 879.00 | | 9 752.00 |
DX Trade payables and related accounts | 8 557.00 | 4 836.00 | | 8 557.00 |
DY Tax and social security liabilities | 13 334.00 | 12 715.00 | | 13 334.00 |
EC TOTAL (IV) | 78 120.00 | 142 684.00 | | 78 120.00 |
EE Grand total (I to V) | 1 655 013.00 | 1 561 016.00 | | 1 655 013.00 |
EG Accrued income and payables due within one year | 65 391.00 | 111 619.00 | | 65 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 701.00 | | | 4 701.00 |
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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 | 12 840.00 | | 12 840.00 | 12 840.00 |
FJ Net sales | 12 840.00 | | 12 840.00 | 12 840.00 |
FR Total operating income (I) | | | 12 840.00 | |
FW Other purchases and external expenses | | | 4 678.00 | |
FX Taxes, duties, and similar payments | | | 1 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GF Total Operating Expenses (II) | | | 8 278.00 | |
GG - OPERATING RESULT (I - II) | | | 4 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 6 001.00 | |
GU Total financial expenses (VI) | | | 6 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 193.00 | 2 193.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 2 193.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -2 193.00 | | -2 193.00 |
HK Income tax | | -27 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 840.00 | 123 825.00 | | 172 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 471.00 | -4 392.00 | | 16 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 369.00 | 128 217.00 | | 156 369.00 |
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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 | 1 328 677.00 | | | 1 328 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 258 777.00 | |
I4 DECREASES Grand Total | | | 1 328 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 900.00 | | | 69 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 258 777.00 | | | 1 258 777.00 |
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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 | 13 865.00 | 2 561.00 | | 13 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 865.00 | 2 561.00 | | 13 865.00 |
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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 | 60 708.00 | 2 193.00 | | 60 708.00 |
7C Grand total | 60 708.00 | 2 193.00 | | 60 708.00 |
UJ - Exceptional | | 2 193.00 | | |
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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 | 9 752.00 | 9 752.00 | | 9 752.00 |
8B Suppliers and Related Accounts | 8 557.00 | 8 557.00 | | 8 557.00 |
UL Receivables related to investments | 177 873.00 | 177 873.00 | | 177 873.00 |
UX Other trade receivables | 74 646.00 | 74 646.00 | | 74 646.00 |
VC Group and associates | 44 913.00 | 44 913.00 | | 44 913.00 |
VG Loans with a maturity of up to one year at origin | 4 880.00 | 4 880.00 | | 4 880.00 |
VH Loans with a maturity of more than one year at origin | 47 852.00 | 28 869.00 | 18 983.00 | 47 852.00 |
VK Loans repaid during the year | 34 005.00 | | | 34 005.00 |
VM Income taxes | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 783.00 | 783.00 | | 783.00 |
VS Prepaid expenses | 1 048.00 | 1 048.00 | | 1 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 658.00 | 300 658.00 | | 300 658.00 |
VW VAT | 12 551.00 | 12 551.00 | | 12 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 374.00 | 65 391.00 | 18 983.00 | 84 374.00 |
