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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 70 200.00 | | 70 200.00 | 70 200.00 |
AP Buildings | 46 800.00 | 5 590.00 | 41 210.00 | 46 800.00 |
AT Other tangible assets | 57 552.00 | 57 552.00 | | 57 552.00 |
BJ TOTAL (I) | 194 628.00 | 63 142.00 | 131 486.00 | 194 628.00 |
BZ Other receivables | 2 481 174.00 | | 2 481 174.00 | 2 481 174.00 |
CD Marketable securities | 1 599 000.00 | | 1 599 000.00 | 1 599 000.00 |
CF Cash and cash equivalents | 3 906 268.00 | | 3 906 268.00 | 3 906 268.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 7 988 319.00 | | 7 988 319.00 | 7 988 319.00 |
CO Grand total (0 to V) | 8 182 946.00 | 63 142.00 | 8 119 805.00 | 8 182 946.00 |
CR Shares due in more than one year | 28 661.00 | | | 28 661.00 |
CU Other investments | 20 076.00 | | 20 076.00 | 20 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 500.00 | 4 500 500.00 | | 4 500 500.00 |
DD Legal reserve (1) | 450 050.00 | 450 050.00 | | 450 050.00 |
DG Other reserves | 3 141 190.00 | 2 997 099.00 | | 3 141 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 973.00 | 244 091.00 | | 12 973.00 |
DL TOTAL (I) | 8 104 714.00 | 8 191 740.00 | | 8 104 714.00 |
DU Loans and Debts from Credit Institutions (3) | 3 397.00 | 13 534.00 | | 3 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 457.00 | | |
DX Trade payables and related accounts | 1 850.00 | 5 341.00 | | 1 850.00 |
DY Tax and social security liabilities | 8 581.00 | 52 012.00 | | 8 581.00 |
EA Other liabilities | 1 263.00 | 1 263.00 | | 1 263.00 |
EC TOTAL (IV) | 15 091.00 | 102 606.00 | | 15 091.00 |
EE Grand total (I to V) | 8 119 805.00 | 8 294 346.00 | | 8 119 805.00 |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 8 400.00 | | 8 400.00 | 8 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 9 994.00 | |
FW Other purchases and external expenses | | | 20 485.00 | |
FX Taxes, duties, and similar payments | | | 16 416.00 | |
FY Salaries and Wages | | | 5 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 340.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 653.00 | |
GG - OPERATING RESULT (I - II) | | | -34 658.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 3 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 294.00 | |
GL Other interest and similar income | | | 20 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 151.00 | |
GO Net income from sales of marketable securities | | | 18 692.00 | |
GP Total financial income (V) | | | 79 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 68.00 | |
GT Net expenses on sales of marketable securities | | | 28 715.00 | |
GU Total financial expenses (VI) | | | 28 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 181.00 | | |
HH Total exceptional expenses (VIII) | | 181.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -181.00 | | |
HK Income tax | | 50 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 492.00 | 326 236.00 | | 89 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 518.00 | 82 145.00 | | 76 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 973.00 | 244 091.00 | | 12 973.00 |
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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 | 194 628.00 | | | 194 628.00 |
I3 DECREASES Total Financial Fixed Assets | 4.00 | | 20 076.00 | 4.00 |
I4 DECREASES Grand Total | | | 194 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 552.00 | | | 174 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
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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 | 60 802.00 | 2 340.00 | | 60 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 802.00 | 2 340.00 | | 60 802.00 |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 263.00 | 1 263.00 | | 1 263.00 |
VC Group and associates | 2 424 417.00 | 143 756.00 | 2 280 661.00 | 2 424 417.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 3 396.00 | 3 396.00 | | 3 396.00 |
VK Loans repaid during the year | 10 134.00 | | | 10 134.00 |
VM Income taxes | 48 324.00 | 48 324.00 | | 48 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 156.00 | 7 156.00 | | 7 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 433.00 | 8 433.00 | | 8 433.00 |
VS Prepaid expenses | 1 877.00 | 1 877.00 | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 051.00 | 202 390.00 | 2 280 661.00 | 2 483 051.00 |
VW VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 091.00 | 15 091.00 | | 15 091.00 |
