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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 174 000.00 | | 174 000.00 | 174 000.00 |
AP Buildings | 406 000.00 | 60 628.00 | 345 372.00 | 406 000.00 |
BB Receivables related to investments | 3 906 644.00 | | 3 906 644.00 | 3 906 644.00 |
BH Other financial assets | 483.00 | | 483.00 | 483.00 |
BJ TOTAL (I) | 6 707 127.00 | 60 628.00 | 6 646 500.00 | 6 707 127.00 |
BX Customers and related accounts | 9 257.00 | | 9 257.00 | 9 257.00 |
BZ Other receivables | 690.00 | | 690.00 | 690.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 14 756.00 | | 14 756.00 | 14 756.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 274 703.00 | | 274 703.00 | 274 703.00 |
CO Grand total (0 to V) | 6 981 830.00 | 60 628.00 | 6 921 203.00 | 6 981 830.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 000.00 | 1 115 000.00 | | 1 115 000.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DC Revaluation differences | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 111 500.00 | 111 500.00 | | 111 500.00 |
DG Other reserves | 4 912 715.00 | 5 187 306.00 | | 4 912 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 992.00 | 31 660.00 | | 44 992.00 |
DL TOTAL (I) | 6 904 212.00 | 7 165 470.00 | | 6 904 212.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 46.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 277.00 | 4 924.00 | | 5 277.00 |
DX Trade payables and related accounts | 4 140.00 | 4 614.00 | | 4 140.00 |
DY Tax and social security liabilities | 1 754.00 | 1 480.00 | | 1 754.00 |
EB Prepaid income (2) | 5 772.00 | 5 539.00 | | 5 772.00 |
EC TOTAL (IV) | 16 991.00 | 16 603.00 | | 16 991.00 |
EE Grand total (I to V) | 6 921 203.00 | 7 182 073.00 | | 6 921 203.00 |
EG Accrued income and payables due within one year | 16 991.00 | 11 682.00 | | 16 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 46.00 | | 48.00 |
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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 | 24 284.00 | | 24 284.00 | 24 284.00 |
FJ Net sales | 24 284.00 | | 24 284.00 | 24 284.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 285.00 | |
FW Other purchases and external expenses | | | 18 830.00 | |
FX Taxes, duties, and similar payments | | | 3 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 697.00 | |
GF Total Operating Expenses (II) | | | 33 561.00 | |
GG - OPERATING RESULT (I - II) | | | -9 276.00 | |
GL Other interest and similar income | | | 54 268.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 54 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 989.00 | | |
HD Total exceptional income (VII) | | 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 989.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 553.00 | 59 426.00 | | 78 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 561.00 | 27 766.00 | | 33 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 992.00 | 31 660.00 | | 44 992.00 |
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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 | 4 636 689.00 | | 2 117 844.00 | 4 636 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 405.00 | 6 127 127.00 | |
I4 DECREASES Grand Total | | 47 405.00 | 6 707 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 000.00 | | | 580 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 056 689.00 | | 2 117 844.00 | 4 056 689.00 |
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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 | 48 931.00 | 11 697.00 | | 48 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 931.00 | 11 697.00 | | 48 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 272.00 | 5 272.00 | | 5 272.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8L Deferred income | 5 772.00 | 5 772.00 | | 5 772.00 |
UL Receivables related to investments | 3 906 644.00 | | 3 906 644.00 | 3 906 644.00 |
UT Other financial assets | 483.00 | | 483.00 | 483.00 |
UX Other trade receivables | 9 257.00 | 9 257.00 | | 9 257.00 |
VB VAT | 690.00 | 690.00 | | 690.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 917 074.00 | 9 947.00 | 3 907 127.00 | 3 917 074.00 |
VW VAT | 1 754.00 | 1 754.00 | | 1 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 991.00 | 16 991.00 | | 16 991.00 |
