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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 358.00 | | 28 358.00 | 28 358.00 |
AP Buildings | 186 120.00 | 14 258.00 | 171 862.00 | 186 120.00 |
AT Other tangible assets | 2 004.00 | 793.00 | 1 211.00 | 2 004.00 |
BB Receivables related to investments | 93 975.00 | | 93 975.00 | 93 975.00 |
BD Other fixed assets | 40 800.00 | 3 360.00 | 37 440.00 | 40 800.00 |
BJ TOTAL (I) | 614 573.00 | 18 411.00 | 596 162.00 | 614 573.00 |
BZ Other receivables | 10 072.00 | | 10 072.00 | 10 072.00 |
CD Marketable securities | 308 389.00 | 17 212.00 | 291 177.00 | 308 389.00 |
CF Cash and cash equivalents | 343 932.00 | | 343 932.00 | 343 932.00 |
CJ TOTAL (II) | 662 393.00 | 17 212.00 | 645 181.00 | 662 393.00 |
CO Grand total (0 to V) | 1 276 965.00 | 35 623.00 | 1 241 342.00 | 1 276 965.00 |
CU Other investments | 263 315.00 | | 263 315.00 | 263 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 616 067.00 | 577 258.00 | | 616 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 837.00 | 38 809.00 | | 13 837.00 |
DL TOTAL (I) | 1 069 904.00 | 1 056 067.00 | | 1 069 904.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 150 000.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 149.00 | 18 048.00 | | 18 149.00 |
DX Trade payables and related accounts | 3 289.00 | 3 579.00 | | 3 289.00 |
DY Tax and social security liabilities | | 488.00 | | |
EC TOTAL (IV) | 171 438.00 | 172 115.00 | | 171 438.00 |
EE Grand total (I to V) | 1 241 342.00 | 1 228 182.00 | | 1 241 342.00 |
EG Accrued income and payables due within one year | 21 438.00 | 22 115.00 | | 21 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 8 540.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 621.00 | |
GF Total Operating Expenses (II) | | | 16 315.00 | |
GG - OPERATING RESULT (I - II) | | | -16 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 409.00 | |
GL Other interest and similar income | | | 8 526.00 | |
GM Reversals of provisions and transfers of expenses | | | 431.00 | |
GO Net income from sales of marketable securities | | | 10 947.00 | |
GP Total financial income (V) | | | 53 313.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 572.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GT Net expenses on sales of marketable securities | | | 779.00 | |
GU Total financial expenses (VI) | | | 23 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 604.00 | 66 733.00 | | 53 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 766.00 | 27 924.00 | | 39 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 837.00 | 38 809.00 | | 13 837.00 |
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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 | 581 872.00 | | 32 701.00 | 581 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 091.00 | |
I4 DECREASES Grand Total | | | 614 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 127.00 | | 1 355.00 | 215 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 745.00 | | 31 346.00 | 366 745.00 |
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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 | 7 430.00 | 7 621.00 | | 7 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 430.00 | 7 621.00 | | 7 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 360.00 | | |
6X Other provisions for depreciation | 431.00 | 17 212.00 | 431.00 | 431.00 |
7B Total provisions for depreciation | 431.00 | 20 572.00 | 431.00 | 431.00 |
7C Grand total | 431.00 | 20 572.00 | 431.00 | 431.00 |
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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 | 3 289.00 | 3 289.00 | | 3 289.00 |
UL Receivables related to investments | 93 975.00 | | 93 975.00 | 93 975.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 18 149.00 | 18 149.00 | | 18 149.00 |
VM Income taxes | 9 572.00 | 9 572.00 | | 9 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 047.00 | 10 072.00 | 93 975.00 | 104 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 438.00 | 21 438.00 | 150 000.00 | 171 438.00 |
