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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 260 476.00 | | 260 476.00 | 260 476.00 |
AP Buildings | 834 973.00 | 40 877.00 | 794 095.00 | 834 973.00 |
AR Technical installations, industrial equipment and tools | 700.00 | 404.00 | 295.00 | 700.00 |
AT Other tangible assets | 26 069.00 | 6 178.00 | 19 890.00 | 26 069.00 |
BB Receivables related to investments | 506 984.00 | | 506 984.00 | 506 984.00 |
BD Other fixed assets | 350 320.00 | 31 317.00 | 319 002.00 | 350 320.00 |
BF Loans | 500 356.00 | | 500 356.00 | 500 356.00 |
BJ TOTAL (I) | 2 608 193.00 | 78 777.00 | 2 529 415.00 | 2 608 193.00 |
BX Customers and related accounts | 2 733.00 | | 2 733.00 | 2 733.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CD Marketable securities | 1 379 655.00 | 21 268.00 | 1 358 386.00 | 1 379 655.00 |
CF Cash and cash equivalents | 1 591 841.00 | | 1 591 841.00 | 1 591 841.00 |
CJ TOTAL (II) | 2 977 262.00 | 21 268.00 | 2 955 994.00 | 2 977 262.00 |
CO Grand total (0 to V) | 5 585 456.00 | 100 046.00 | 5 485 409.00 | 5 585 456.00 |
CU Other investments | 128 315.00 | | 128 315.00 | 128 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 810 000.00 | | | 3 810 000.00 |
DD Legal reserve (1) | 90 657.00 | | | 90 657.00 |
DH Retained earnings | 1 489 011.00 | | | 1 489 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 635.00 | | | 56 635.00 |
DL TOTAL (I) | 5 446 304.00 | | | 5 446 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 323.00 | | | 5 323.00 |
DX Trade payables and related accounts | 2 870.00 | | | 2 870.00 |
DY Tax and social security liabilities | 5 911.00 | | | 5 911.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 39 105.00 | | | 39 105.00 |
EE Grand total (I to V) | 5 485 409.00 | | | 5 485 409.00 |
EG Accrued income and payables due within one year | 39 105.00 | | | 39 105.00 |
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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 | 10 829.00 | | 10 829.00 | 10 829.00 |
FJ Net sales | 10 829.00 | | 10 829.00 | 10 829.00 |
FR Total operating income (I) | | | 10 829.00 | |
FW Other purchases and external expenses | | | 11 463.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 073.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 357.00 | |
GG - OPERATING RESULT (I - II) | | | -29 527.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 79 052.00 | |
GL Other interest and similar income | | | 40 966.00 | |
GP Total financial income (V) | | | 120 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 268.00 | |
GU Total financial expenses (VI) | | | 21 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 587.00 | | | 12 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 848.00 | | | 130 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 212.00 | | | 74 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 635.00 | | | 56 635.00 |
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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 | 1 604 240.00 | | 1 024 154.00 | 1 604 240.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 199.00 | 1 485 976.00 | |
I4 DECREASES Grand Total | | 20 199.00 | 2 608 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 218.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 716.00 | | 820 500.00 | 301 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 521.00 | | 203 654.00 | 1 302 521.00 |
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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 | 19 387.00 | 28 073.00 | | 19 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 387.00 | 28 073.00 | | 19 387.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 506 984.00 | | 506 984.00 | 506 984.00 |
UP Loans | 500 356.00 | | 500 356.00 | 500 356.00 |
UX Other trade receivables | 2 733.00 | 2 733.00 | | 2 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 106.00 | 5 766.00 | 1 007 341.00 | 1 013 106.00 |
