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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 980.00 | | 83 980.00 | 83 980.00 |
AP Buildings | 591 666.00 | 115 940.00 | 475 726.00 | 591 666.00 |
AT Other tangible assets | 61 716.00 | 38 614.00 | 23 102.00 | 61 716.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 737 362.00 | 154 553.00 | 582 808.00 | 737 362.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 986.00 | | 1 986.00 | 1 986.00 |
CD Marketable securities | 552 030.00 | 20 776.00 | 531 254.00 | 552 030.00 |
CF Cash and cash equivalents | 147 107.00 | | 147 107.00 | 147 107.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 715 728.00 | 20 776.00 | 694 952.00 | 715 728.00 |
CO Grand total (0 to V) | 1 453 090.00 | 175 329.00 | 1 277 761.00 | 1 453 090.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 925 281.00 | 918 039.00 | | 925 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 895.00 | 42 241.00 | | 66 895.00 |
DL TOTAL (I) | 1 267 176.00 | 1 235 281.00 | | 1 267 176.00 |
DP Provisions for Risks | 1 979.00 | | | 1 979.00 |
DR TOTAL (IV) | 1 979.00 | | | 1 979.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 1 244.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 490.00 | | 590.00 |
DX Trade payables and related accounts | 249.00 | 382.00 | | 249.00 |
DY Tax and social security liabilities | 6 866.00 | 2 350.00 | | 6 866.00 |
EA Other liabilities | 54.00 | 18.00 | | 54.00 |
EB Prepaid income (2) | 780.00 | 235.00 | | 780.00 |
EC TOTAL (IV) | 8 606.00 | 4 719.00 | | 8 606.00 |
EE Grand total (I to V) | 1 277 761.00 | 1 240 000.00 | | 1 277 761.00 |
EG Accrued income and payables due within one year | 8 606.00 | 4 719.00 | | 8 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 33.00 | | 66.00 |
EI Including equity loans | 590.00 | | | 590.00 |
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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 | 70 350.00 | | 70 350.00 | 70 350.00 |
FJ Net sales | 70 350.00 | | 70 350.00 | 70 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 72 311.00 | |
FW Other purchases and external expenses | | | 27 691.00 | |
FX Taxes, duties, and similar payments | | | 15 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 754.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 133.00 | |
GG - OPERATING RESULT (I - II) | | | 178.00 | |
GL Other interest and similar income | | | 27 746.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 454.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 979.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 500.00 | | | 47 500.00 |
HD Total exceptional income (VII) | 47 500.00 | | | 47 500.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 500.00 | | | 39 500.00 |
HK Income tax | 10 002.00 | 3 831.00 | | 10 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 010.00 | 108 596.00 | | 159 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 115.00 | 66 354.00 | | 92 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 895.00 | 42 241.00 | | 66 895.00 |
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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 | 619 274.00 | | 206 088.00 | 619 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 000.00 | | |
I4 DECREASES Grand Total | | 88 000.00 | 737 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 737 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 274.00 | | 206 088.00 | 531 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 000.00 | | | 88 000.00 |
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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 | 125 799.00 | 28 754.00 | | 125 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 799.00 | 28 754.00 | | 125 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 979.00 | | |
6X Other provisions for depreciation | 32 230.00 | | 11 454.00 | 32 230.00 |
7B Total provisions for depreciation | 32 230.00 | | 11 454.00 | 32 230.00 |
7C Grand total | 32 230.00 | 1 979.00 | 11 454.00 | 32 230.00 |
UG - Financial | | 1 979.00 | 11 454.00 | |
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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 | 249.00 | 249.00 | | 249.00 |
8E Income Taxes | 4 514.00 | 4 514.00 | | 4 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VK Loans repaid during the year | 1 211.00 | | | 1 211.00 |
VP Miscellaneous | 7.00 | 7.00 | | 7.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 979.00 | 1 979.00 | | 1 979.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 591.00 | 16 591.00 | | 16 591.00 |
VW VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 606.00 | 8 606.00 | | 8 606.00 |
