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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
AN Land | 21 500.00 | | 21 500.00 | 21 500.00 |
AP Buildings | 193 500.00 | 19 372.00 | 174 129.00 | 193 500.00 |
BF Loans | 137 828.00 | | 137 828.00 | 137 828.00 |
BJ TOTAL (I) | 733 003.00 | 19 372.00 | 713 632.00 | 733 003.00 |
BX Customers and related accounts | 7 710.00 | | 7 710.00 | 7 710.00 |
BZ Other receivables | 666 289.00 | | 666 289.00 | 666 289.00 |
CD Marketable securities | 808 333.00 | | 808 333.00 | 808 333.00 |
CF Cash and cash equivalents | 76 147.00 | | 76 147.00 | 76 147.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 558 819.00 | | 1 558 819.00 | 1 558 819.00 |
CO Grand total (0 to V) | 2 291 822.00 | 19 372.00 | 2 272 450.00 | 2 291 822.00 |
CU Other investments | 380 175.00 | | 380 175.00 | 380 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | | | 30 400.00 |
DG Other reserves | 1 085 071.00 | | | 1 085 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 589.00 | | | 745 589.00 |
DL TOTAL (I) | 2 165 061.00 | | | 2 165 061.00 |
DU Loans and Debts from Credit Institutions (3) | 94 768.00 | | | 94 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478.00 | | | 478.00 |
DX Trade payables and related accounts | 2 951.00 | | | 2 951.00 |
DY Tax and social security liabilities | 3 289.00 | | | 3 289.00 |
EA Other liabilities | 5 904.00 | | | 5 904.00 |
EC TOTAL (IV) | 107 390.00 | | | 107 390.00 |
EE Grand total (I to V) | 2 272 450.00 | | | 2 272 450.00 |
EG Accrued income and payables due within one year | 28 829.00 | | | 28 829.00 |
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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 | 28 554.00 | | 28 554.00 | 28 554.00 |
FJ Net sales | 28 554.00 | | 28 554.00 | 28 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 255.00 | |
FW Other purchases and external expenses | | | 10 465.00 | |
FX Taxes, duties, and similar payments | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 21 111.00 | |
GG - OPERATING RESULT (I - II) | | | 10 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726 690.00 | |
GL Other interest and similar income | | | 23 802.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 049.00 | |
GO Net income from sales of marketable securities | | | 859.00 | |
GP Total financial income (V) | | | 763 399.00 | |
GR Interest and similar expenses | | | 2 995.00 | |
GT Net expenses on sales of marketable securities | | | 13 188.00 | |
GU Total financial expenses (VI) | | | 16 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 747 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 11 755.00 | | | 11 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 654.00 | | | 794 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 065.00 | | | 49 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 589.00 | | | 745 589.00 |
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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 | 729 254.00 | | 3 811.00 | 729 254.00 |
I3 DECREASES Total Financial Fixed Assets | | 62.00 | 518 003.00 | |
I4 DECREASES Grand Total | | 62.00 | 733 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 000.00 | | | 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 254.00 | | 3 811.00 | 514 254.00 |
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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 | 11 632.00 | 7 740.00 | | 11 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 632.00 | 7 740.00 | | 11 632.00 |
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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 | 2 951.00 | 2 951.00 | | 2 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 904.00 | 5 904.00 | | 5 904.00 |
UP Loans | 137 828.00 | | 137 828.00 | 137 828.00 |
UX Other trade receivables | 7 710.00 | 7 710.00 | | 7 710.00 |
VB VAT | 1 035.00 | 1 035.00 | | 1 035.00 |
VC Group and associates | 664 033.00 | 664 033.00 | | 664 033.00 |
VH Loans with a maturity of more than one year at origin | 94 768.00 | 16 207.00 | 65 920.00 | 94 768.00 |
VI Group and Associates | 478.00 | 478.00 | | 478.00 |
VK Loans repaid during the year | 15 940.00 | | | 15 940.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VS Prepaid expenses | 339.00 | 339.00 | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 166.00 | 674 338.00 | 137 828.00 | 812 166.00 |
VW VAT | 3 289.00 | 3 289.00 | | 3 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 390.00 | 28 829.00 | 65 920.00 | 107 390.00 |
