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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 300.00 | | 27 300.00 | 27 300.00 |
AP Buildings | 455 710.00 | 398 913.00 | 56 796.00 | 455 710.00 |
AT Other tangible assets | 29 300.00 | 26 183.00 | 3 116.00 | 29 300.00 |
BB Receivables related to investments | 509 856.00 | | 509 856.00 | 509 856.00 |
BJ TOTAL (I) | 1 177 437.00 | 425 097.00 | 752 340.00 | 1 177 437.00 |
BX Customers and related accounts | 13 179.00 | | 13 179.00 | 13 179.00 |
BZ Other receivables | 2 671.00 | | 2 671.00 | 2 671.00 |
CD Marketable securities | 107 951.00 | 68 858.00 | 39 093.00 | 107 951.00 |
CF Cash and cash equivalents | 121 258.00 | | 121 258.00 | 121 258.00 |
CH Prepaid expenses | 3 730.00 | | 3 730.00 | 3 730.00 |
CJ TOTAL (II) | 248 791.00 | 68 858.00 | 179 933.00 | 248 791.00 |
CO Grand total (0 to V) | 1 426 228.00 | 493 955.00 | 932 273.00 | 1 426 228.00 |
CP Shares due in less than one year | 509 856.00 | | | 509 856.00 |
CU Other investments | 155 270.00 | | 155 270.00 | 155 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 418 254.00 | 794 239.00 | | 418 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 357.00 | 24 015.00 | | 2 357.00 |
DL TOTAL (I) | 513 011.00 | 910 654.00 | | 513 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 306.00 | 324 124.00 | | 406 306.00 |
DX Trade payables and related accounts | 1 456.00 | 1 410.00 | | 1 456.00 |
DY Tax and social security liabilities | 8 702.00 | 9 104.00 | | 8 702.00 |
EA Other liabilities | | 975.00 | | |
EB Prepaid income (2) | 2 796.00 | 5 593.00 | | 2 796.00 |
EC TOTAL (IV) | 419 261.00 | 341 207.00 | | 419 261.00 |
EE Grand total (I to V) | 932 273.00 | 1 251 862.00 | | 932 273.00 |
EG Accrued income and payables due within one year | 419 261.00 | 341 207.00 | | 419 261.00 |
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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 | 69 512.00 | | 69 512.00 | 69 512.00 |
FJ Net sales | 69 512.00 | | 69 512.00 | 69 512.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 512.00 | |
FW Other purchases and external expenses | | | 7 965.00 | |
FX Taxes, duties, and similar payments | | | 11 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 403.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 37 996.00 | |
GG - OPERATING RESULT (I - II) | | | 31 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 144.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 704.00 | |
GR Interest and similar expenses | | | 32 182.00 | |
GU Total financial expenses (VI) | | | 43 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130.00 | | |
HK Income tax | 416.00 | 970.00 | | 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 656.00 | 98 509.00 | | 84 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 299.00 | 74 493.00 | | 82 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 357.00 | 24 015.00 | | 2 357.00 |
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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 | 1 466 416.00 | | 17 256.00 | 1 466 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 235.00 | 665 127.00 | |
I4 DECREASES Grand Total | | 306 235.00 | 1 177 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 310.00 | | | 512 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 106.00 | | 17 256.00 | 954 106.00 |
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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 | 406 693.00 | 18 403.00 | | 406 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 693.00 | 18 403.00 | | 406 693.00 |
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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 | 49 008.00 | 49 008.00 | | 49 008.00 |
8B Suppliers and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8L Deferred income | 2 796.00 | 2 796.00 | | 2 796.00 |
UL Receivables related to investments | 509 856.00 | 509 856.00 | | 509 856.00 |
UX Other trade receivables | 13 179.00 | 13 179.00 | | 13 179.00 |
VB VAT | 261.00 | 261.00 | | 261.00 |
VI Group and Associates | 357 297.00 | 357 297.00 | | 357 297.00 |
VM Income taxes | 2 410.00 | 2 410.00 | | 2 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 024.00 | 7 024.00 | | 7 024.00 |
VS Prepaid expenses | 3 730.00 | 3 730.00 | | 3 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 438.00 | 529 438.00 | | 529 438.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 261.00 | 419 261.00 | | 419 261.00 |
