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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 441 790.00 | | 441 790.00 | 441 790.00 |
BZ Other receivables | 6 459 528.00 | | 6 459 528.00 | 6 459 528.00 |
CD Marketable securities | 432 857.00 | 8 547.00 | 424 310.00 | 432 857.00 |
CF Cash and cash equivalents | 61 568.00 | | 61 568.00 | 61 568.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 6 954 003.00 | 8 547.00 | 6 945 456.00 | 6 954 003.00 |
CO Grand total (0 to V) | 7 395 793.00 | 8 547.00 | 7 387 246.00 | 7 395 793.00 |
CU Other investments | 40 990.00 | | 40 990.00 | 40 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 1 787 836.00 | | | 1 787 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117 465.00 | | | 5 117 465.00 |
DL TOTAL (I) | 7 334 302.00 | | | 7 334 302.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 755.00 | | | 29 755.00 |
DX Trade payables and related accounts | 3 483.00 | | | 3 483.00 |
DY Tax and social security liabilities | 19 603.00 | | | 19 603.00 |
EC TOTAL (IV) | 52 944.00 | | | 52 944.00 |
EE Grand total (I to V) | 7 387 246.00 | | | 7 387 246.00 |
EG Accrued income and payables due within one year | 52 944.00 | | | 52 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 23 059.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 10 571.00 | |
GF Total Operating Expenses (II) | | | 64 236.00 | |
GG - OPERATING RESULT (I - II) | | | -60 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 209 797.00 | |
GL Other interest and similar income | | | 17 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 821.00 | |
GP Total financial income (V) | | | 5 228 317.00 | |
GR Interest and similar expenses | | | 9 054.00 | |
GU Total financial expenses (VI) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 219 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 159 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 088.00 | | | 1 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 088.00 | | | -1 088.00 |
HK Income tax | 40 474.00 | | | 40 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232 317.00 | | | 5 232 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 852.00 | | | 114 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117 465.00 | | | 5 117 465.00 |
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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 | 446 790.00 | | | 446 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 41 790.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 441 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 368.00 | | 4 821.00 | 13 368.00 |
7B Total provisions for depreciation | 13 368.00 | | 4 821.00 | 13 368.00 |
7C Grand total | 13 368.00 | | 4 821.00 | 13 368.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | | 821.00 | |
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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 | 3 483.00 | 3 483.00 | | 3 483.00 |
8D Social Security and Other Social Organizations | 1 448.00 | 1 448.00 | | 1 448.00 |
8E Income Taxes | 17 847.00 | 17 847.00 | | 17 847.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VC Group and associates | 6 450 199.00 | 6 450 199.00 | | 6 450 199.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 29 755.00 | 29 755.00 | | 29 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 329.00 | 9 329.00 | | 9 329.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 460 378.00 | 6 459 577.00 | 800.00 | 6 460 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 944.00 | 52 944.00 | | 52 944.00 |
