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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 730.00 | | 157 730.00 | 157 730.00 |
AP Buildings | 125 370.00 | 9 308.00 | 116 061.00 | 125 370.00 |
BB Receivables related to investments | 271 147.00 | | 271 147.00 | 271 147.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 244 958.00 | 138 360.00 | 1 106 597.00 | 1 244 958.00 |
BZ Other receivables | 153 755.00 | | 153 755.00 | 153 755.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 157.00 | | 73 157.00 | 73 157.00 |
CJ TOTAL (II) | 226 912.00 | | 226 912.00 | 226 912.00 |
CO Grand total (0 to V) | 1 471 870.00 | 138 360.00 | 1 333 509.00 | 1 471 870.00 |
CS Evaluated investments - equity method | 690 010.00 | 129 052.00 | 560 958.00 | 690 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 528 000.00 | 528 000.00 | | 528 000.00 |
DD Legal reserve (1) | 52 800.00 | 52 800.00 | | 52 800.00 |
DH Retained earnings | 686 877.00 | 660 746.00 | | 686 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 301.00 | 26 130.00 | | 54 301.00 |
DL TOTAL (I) | 1 321 978.00 | 1 267 677.00 | | 1 321 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 058.00 | 9 792.00 | | 8 058.00 |
DX Trade payables and related accounts | 3 472.00 | 3 111.00 | | 3 472.00 |
EC TOTAL (IV) | 11 530.00 | 12 903.00 | | 11 530.00 |
EE Grand total (I to V) | 1 333 509.00 | 1 280 581.00 | | 1 333 509.00 |
EI Including equity loans | 8 058.00 | | | 8 058.00 |
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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 | | | | |
FQ Other income | | | 9 115.00 | |
FR Total operating income (I) | | | 9 115.00 | |
FW Other purchases and external expenses | | | 6 805.00 | |
FX Taxes, duties, and similar payments | | | 2 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GF Total Operating Expenses (II) | | | 12 231.00 | |
GG - OPERATING RESULT (I - II) | | | -3 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 770.00 | |
GL Other interest and similar income | | | -3.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 919.00 | |
GP Total financial income (V) | | | 59 610.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 478.00 | | |
HH Total exceptional expenses (VIII) | | 478.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -478.00 | | |
HK Income tax | 1 844.00 | 2 757.00 | | 1 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 726.00 | 40 264.00 | | 68 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 424.00 | 14 133.00 | | 14 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 301.00 | 26 130.00 | | 54 301.00 |
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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 | 1 225 880.00 | | 19 467.00 | 1 225 880.00 |
I3 DECREASES Total Financial Fixed Assets | | 390.00 | 961 858.00 | |
I4 DECREASES Grand Total | | 390.00 | 1 244 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 100.00 | | | 283 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 942 780.00 | | 19 467.00 | 942 780.00 |
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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 | 6 205.00 | 3 102.00 | | 6 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 205.00 | 3 102.00 | | 6 205.00 |
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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 | 1 070.00 | | 1 070.00 | 1 070.00 |
7B Total provisions for depreciation | 173 971.00 | | 44 919.00 | 173 971.00 |
7C Grand total | 173 971.00 | | 44 919.00 | 173 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 44 919.00 | |
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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 | 609.00 | 609.00 | | 609.00 |
8B Suppliers and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
UL Receivables related to investments | 271 147.00 | | 271 147.00 | 271 147.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
VB VAT | 1 469.00 | 1 469.00 | | 1 469.00 |
VC Group and associates | | | 6.00 | |
VI Group and Associates | 7 448.00 | 7 448.00 | 6.00 | 7 448.00 |
VM Income taxes | 256.00 | 256.00 | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 029.00 | 152 029.00 | | 152 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 602.00 | 153 755.00 | 271 847.00 | 425 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 530.00 | 11 530.00 | | 11 530.00 |
