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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 48 931.00 | 357 069.00 | 406 000.00 |
BB Receivables related to investments | 1 836 205.00 | | 1 836 205.00 | 1 836 205.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 4 636 689.00 | 48 931.00 | 4 587 758.00 | 4 636 689.00 |
BX Customers and related accounts | 8 879.00 | | 8 879.00 | 8 879.00 |
BZ Other receivables | 1 087.00 | | 1 087.00 | 1 087.00 |
CD Marketable securities | 2 560 305.00 | | 2 560 305.00 | 2 560 305.00 |
CF Cash and cash equivalents | 23 331.00 | | 23 331.00 | 23 331.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 594 316.00 | | 2 594 316.00 | 2 594 316.00 |
CO Grand total (0 to V) | 7 231 004.00 | 48 931.00 | 7 182 073.00 | 7 231 004.00 |
CP Shares due in less than one year | 1 836 689.00 | | | 1 836 689.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DG Other reserves | 5 187 306.00 | | | 5 187 306.00 |
DH Retained earnings | | 5 776 320.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 660.00 | 11 235.00 | | 31 660.00 |
DL TOTAL (I) | 7 165 470.00 | 7 734 060.00 | | 7 165 470.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 48.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 924.00 | 4 912.00 | | 4 924.00 |
DX Trade payables and related accounts | 4 614.00 | 5 820.00 | | 4 614.00 |
DY Tax and social security liabilities | 1 480.00 | 203.00 | | 1 480.00 |
EB Prepaid income (2) | 5 539.00 | | | 5 539.00 |
EC TOTAL (IV) | 16 603.00 | 10 982.00 | | 16 603.00 |
EE Grand total (I to V) | 7 182 073.00 | 7 745 043.00 | | 7 182 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 48.00 | | 46.00 |
EI Including equity loans | 4 924.00 | | | 4 924.00 |
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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 | 23 549.00 | | 23 549.00 | 23 549.00 |
FJ Net sales | 23 549.00 | | 23 549.00 | 23 549.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 549.00 | |
FW Other purchases and external expenses | | | 14 001.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 27 766.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GL Other interest and similar income | | | 24 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 800.00 | |
GO Net income from sales of marketable securities | | | 2 686.00 | |
GP Total financial income (V) | | | 34 887.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 989.00 | 20 000.00 | | 989.00 |
HD Total exceptional income (VII) | 989.00 | 20 000.00 | | 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 989.00 | 20 000.00 | | 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 426.00 | 85 954.00 | | 59 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 766.00 | 74 719.00 | | 27 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 660.00 | 11 235.00 | | 31 660.00 |
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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 | 6 550 207.00 | | 93 905.00 | 6 550 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007 423.00 | 4 056 689.00 | |
I4 DECREASES Grand Total | | 2 007 423.00 | 4 636 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 970 207.00 | | 93 905.00 | 5 970 207.00 |
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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 | 37 234.00 | 11 697.00 | | 37 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 234.00 | 11 697.00 | | 37 234.00 |
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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 | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UG - Financial | | | 7 800.00 | |
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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 | 4 921.00 | | | 4 921.00 |
8B Suppliers and Related Accounts | 4 614.00 | 4 614.00 | | 4 614.00 |
8L Deferred income | 5 539.00 | 5 539.00 | | 5 539.00 |
UL Receivables related to investments | 1 836 205.00 | 1 836 205.00 | | 1 836 205.00 |
UT Other financial assets | 483.00 | 483.00 | | 483.00 |
UX Other trade receivables | 8 879.00 | 8 879.00 | | 8 879.00 |
VB VAT | 1 087.00 | 1 087.00 | | 1 087.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 369.00 | 1 847 369.00 | | 1 847 369.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 603.00 | 11 682.00 | | 16 603.00 |
