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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 190 000.00 | 80 461.00 | 109 538.00 | 190 000.00 |
AT Other tangible assets | 16 945.00 | 9 257.00 | 7 687.00 | 16 945.00 |
BB Receivables related to investments | 68 319.00 | | 68 319.00 | 68 319.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 588 300.00 | 136 589.00 | 451 710.00 | 588 300.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 985.00 | | 1 985.00 | 1 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 112 308.00 | | 112 308.00 | 112 308.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 115 887.00 | | 115 887.00 | 115 887.00 |
CO Grand total (0 to V) | 704 187.00 | 136 589.00 | 567 598.00 | 704 187.00 |
CU Other investments | 303 020.00 | 46 870.00 | 256 150.00 | 303 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 416 000.00 | 320 000.00 | | 416 000.00 |
DH Retained earnings | 9.00 | 965.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 055.00 | 95 043.00 | | 88 055.00 |
DL TOTAL (I) | 512 864.00 | 424 809.00 | | 512 864.00 |
DU Loans and Debts from Credit Institutions (3) | 50 628.00 | 57 794.00 | | 50 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 153.00 | 940.00 | | 1 153.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 1 151.00 | 54 339.00 | | 1 151.00 |
EC TOTAL (IV) | 54 733.00 | 114 874.00 | | 54 733.00 |
EE Grand total (I to V) | 567 598.00 | 539 683.00 | | 567 598.00 |
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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 | 11 219.00 | | 11 219.00 | 11 219.00 |
FJ Net sales | 11 219.00 | | 11 219.00 | 11 219.00 |
FR Total operating income (I) | | | 11 219.00 | |
FW Other purchases and external expenses | | | 8 515.00 | |
FX Taxes, duties, and similar payments | | | 1 282.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 429.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 17 839.00 | |
GG - OPERATING RESULT (I - II) | | | -6 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 810.00 | |
GP Total financial income (V) | | | 98 904.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 947.00 | |
GU Total financial expenses (VI) | | | 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 257.00 | | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 3 024.00 | 57 566.00 | | 3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 123.00 | 281 113.00 | | 110 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 068.00 | 186 069.00 | | 22 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 055.00 | 95 043.00 | | 88 055.00 |
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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 | 597 990.00 | | 70 265.00 | 597 990.00 |
I3 DECREASES Total Financial Fixed Assets | 79 475.00 | | 371 355.00 | 79 475.00 |
I4 DECREASES Grand Total | 79 475.00 | 479.00 | 588 301.00 | 79 475.00 |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 216 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 376.00 | | 1 049.00 | 216 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 614.00 | | 69 216.00 | 381 614.00 |
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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 | 83 512.00 | 6 430.00 | 222.00 | 83 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 512.00 | 6 430.00 | 222.00 | 83 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 111 680.00 | | 64 810.00 | 111 680.00 |
7C Grand total | 111 680.00 | | 64 810.00 | 111 680.00 |
9U on fixed assets – equity investments | | | | |
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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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 1 151.00 | 1 151.00 | | 1 151.00 |
UL Receivables related to investments | 68 320.00 | | 68 320.00 | 68 320.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 50 629.00 | 7 292.00 | 30 592.00 | 50 629.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 7 166.00 | | | 7 166.00 |
VM Income taxes | 1 985.00 | 1 985.00 | | 1 985.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 898.00 | 3 579.00 | 68 320.00 | 71 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 733.00 | 11 396.00 | 30 592.00 | 54 733.00 |
