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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 | 420 500.00 | 36 882.00 | 383 618.00 | 420 500.00 |
AT Other tangible assets | 19 189.00 | 4 112.00 | 15 077.00 | 19 189.00 |
BD Other fixed assets | 519 780.00 | | 519 780.00 | 519 780.00 |
BJ TOTAL (I) | 3 829 456.00 | 2 539 208.00 | 1 290 248.00 | 3 829 456.00 |
BX Customers and related accounts | | | | |
CD Marketable securities | 1 443 200.00 | | 1 443 200.00 | 1 443 200.00 |
CF Cash and cash equivalents | 2 592 715.00 | | 2 592 715.00 | 2 592 715.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 4 036 087.00 | | 4 036 087.00 | 4 036 087.00 |
CO Grand total (0 to V) | 7 865 543.00 | 2 539 208.00 | 5 326 335.00 | 7 865 543.00 |
CU Other investments | 2 859 987.00 | 2 498 214.00 | 361 773.00 | 2 859 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 2 859 987.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 2 759 987.00 | | | 2 759 987.00 |
DD Legal reserve (1) | 97 435.00 | 89 978.00 | | 97 435.00 |
DG Other reserves | 1 551 262.00 | 1 509 571.00 | | 1 551 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 245.00 | 149 149.00 | | 465 245.00 |
DL TOTAL (I) | 4 973 930.00 | 4 608 685.00 | | 4 973 930.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DX Trade payables and related accounts | 1 732.00 | 4 665.00 | | 1 732.00 |
DY Tax and social security liabilities | 35 673.00 | 2 152.00 | | 35 673.00 |
DZ Fixed asset liabilities and related accounts | 315 000.00 | | | 315 000.00 |
EC TOTAL (IV) | 352 405.00 | 6 892.00 | | 352 405.00 |
EE Grand total (I to V) | 5 326 335.00 | 4 615 577.00 | | 5 326 335.00 |
EG Accrued income and payables due within one year | 352 405.00 | 6 892.00 | | 352 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 75.00 | | |
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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
FJ Net sales | 6 780.00 | | 6 780.00 | 6 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 780.00 | |
FW Other purchases and external expenses | | | 20 328.00 | |
FX Taxes, duties, and similar payments | | | 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 093.00 | |
GG - OPERATING RESULT (I - II) | | | -45 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 999 986.00 | |
GL Other interest and similar income | | | 44 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 044 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 498 214.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 2 499 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 481.00 | 1 592.00 | | 34 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 927.00 | 188 545.00 | | 3 050 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 585 681.00 | 39 396.00 | | 2 585 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 245.00 | 149 149.00 | | 465 245.00 |
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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 | 3 372 817.00 | | 456 639.00 | 3 372 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 379 767.00 | |
I4 DECREASES Grand Total | | | 3 829 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 050.00 | | 1 639.00 | 448 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 767.00 | | 455 000.00 | 2 924 767.00 |
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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 | 9 922.00 | 31 072.00 | | 9 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 31 072.00 | | 9 922.00 |
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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 | | 2 498 214.00 | | |
7C Grand total | | 2 498 214.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 498 214.00 | | |
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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 | 1 732.00 | 1 732.00 | | 1 732.00 |
8E Income Taxes | 34 673.00 | 34 673.00 | | 34 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 315 000.00 | 315 000.00 | | 315 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172.00 | 172.00 | | 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 405.00 | 352 405.00 | | 352 405.00 |
