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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 631 457.00 | 170 632.00 | 460 825.00 | 631 457.00 |
AT Other tangible assets | 7 367.00 | 5 182.00 | 2 184.00 | 7 367.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 3 332 594.00 | 175 814.00 | 3 156 780.00 | 3 332 594.00 |
BZ Other receivables | 629 783.00 | | 629 783.00 | 629 783.00 |
CD Marketable securities | 331 764.00 | | 331 764.00 | 331 764.00 |
CF Cash and cash equivalents | 362 975.00 | | 362 975.00 | 362 975.00 |
CJ TOTAL (II) | 1 324 522.00 | | 1 324 522.00 | 1 324 522.00 |
CO Grand total (0 to V) | 4 657 115.00 | 175 814.00 | 4 481 301.00 | 4 657 115.00 |
CU Other investments | 2 643 492.00 | | 2 643 492.00 | 2 643 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 170 600.00 | 3 170 600.00 | | 3 170 600.00 |
DD Legal reserve (1) | 317 060.00 | 317 060.00 | | 317 060.00 |
DG Other reserves | 755 201.00 | 592 212.00 | | 755 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 542.00 | 180 989.00 | | 148 542.00 |
DL TOTAL (I) | 4 391 403.00 | 4 260 861.00 | | 4 391 403.00 |
DU Loans and Debts from Credit Institutions (3) | 80 724.00 | 122 875.00 | | 80 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 943.00 | 5 215.00 | | 5 943.00 |
DX Trade payables and related accounts | 3 146.00 | 7 520.00 | | 3 146.00 |
EA Other liabilities | 85.00 | 85.00 | | 85.00 |
EC TOTAL (IV) | 89 898.00 | 135 695.00 | | 89 898.00 |
EE Grand total (I to V) | 4 481 301.00 | 4 396 556.00 | | 4 481 301.00 |
EI Including equity loans | 5 943.00 | | | 5 943.00 |
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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 | 10 957.00 | | 10 957.00 | 10 957.00 |
FJ Net sales | 10 957.00 | | 10 957.00 | 10 957.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 960.00 | |
FW Other purchases and external expenses | | | 11 765.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 2 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 703.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 33 101.00 | |
GG - OPERATING RESULT (I - II) | | | -22 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 788.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 29 836.00 | |
GP Total financial income (V) | | | 173 648.00 | |
GR Interest and similar expenses | | | 2 965.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -200 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 608.00 | 420 652.00 | | 184 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 066.00 | 239 663.00 | | 36 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 542.00 | 180 989.00 | | 148 542.00 |
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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 | 3 852 010.00 | | 307 112.00 | 3 852 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 826 528.00 | 2 643 770.00 | |
I4 DECREASES Grand Total | | 826 528.00 | 3 332 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 811.00 | | 7 013.00 | 681 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 170 198.00 | | 300 099.00 | 3 170 198.00 |
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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 | 158 111.00 | 17 703.00 | | 158 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 111.00 | 17 703.00 | | 158 111.00 |
