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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 274 778.00 | | 274 778.00 | 274 778.00 |
AP Buildings | 3 739 692.00 | 1 803 220.00 | 1 936 472.00 | 3 739 692.00 |
AT Other tangible assets | 43 030.00 | 42 073.00 | 957.00 | 43 030.00 |
BB Receivables related to investments | 186 418.00 | | 186 418.00 | 186 418.00 |
BD Other fixed assets | 4 275.00 | | 4 275.00 | 4 275.00 |
BJ TOTAL (I) | 6 621 746.00 | 3 865 159.00 | 2 756 587.00 | 6 621 746.00 |
BX Customers and related accounts | 23 602.00 | | 23 602.00 | 23 602.00 |
BZ Other receivables | 89 694.00 | | 89 694.00 | 89 694.00 |
CD Marketable securities | 3 275 787.00 | 53 540.00 | 3 222 248.00 | 3 275 787.00 |
CF Cash and cash equivalents | 185 689.00 | | 185 689.00 | 185 689.00 |
CH Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
CJ TOTAL (II) | 3 575 996.00 | 53 540.00 | 3 522 457.00 | 3 575 996.00 |
CO Grand total (0 to V) | 10 197 743.00 | 3 918 699.00 | 6 279 044.00 | 10 197 743.00 |
CU Other investments | 2 373 554.00 | 2 019 866.00 | 353 688.00 | 2 373 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 136 240.00 | | | 2 136 240.00 |
DD Legal reserve (1) | 213 624.00 | | | 213 624.00 |
DG Other reserves | 1 996 042.00 | | | 1 996 042.00 |
DH Retained earnings | 354 374.00 | | | 354 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 823.00 | | | 127 823.00 |
DL TOTAL (I) | 4 828 103.00 | | | 4 828 103.00 |
DU Loans and Debts from Credit Institutions (3) | 398 464.00 | | | 398 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998 652.00 | | | 998 652.00 |
DX Trade payables and related accounts | 8 501.00 | | | 8 501.00 |
DY Tax and social security liabilities | 15 395.00 | | | 15 395.00 |
EA Other liabilities | 29 929.00 | | | 29 929.00 |
EC TOTAL (IV) | 1 450 941.00 | | | 1 450 941.00 |
EE Grand total (I to V) | 6 279 044.00 | | | 6 279 044.00 |
EG Accrued income and payables due within one year | 1 182 999.00 | | | 1 182 999.00 |
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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 | 274 421.00 | | 274 421.00 | 274 421.00 |
FJ Net sales | 274 421.00 | | 274 421.00 | 274 421.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 279 043.00 | |
FW Other purchases and external expenses | | | 66 344.00 | |
FX Taxes, duties, and similar payments | | | 37 282.00 | |
FY Salaries and Wages | | | 7 492.00 | |
FZ Social Security Contributions | | | 2 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 560.00 | |
GF Total Operating Expenses (II) | | | 261 585.00 | |
GG - OPERATING RESULT (I - II) | | | 17 458.00 | |
GH Attributed profit or transferred loss (III) | | | 37 145.00 | |
GL Other interest and similar income | | | 22 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 989.00 | |
GO Net income from sales of marketable securities | | | 300 680.00 | |
GP Total financial income (V) | | | 413 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 540.00 | |
GR Interest and similar expenses | | | 16 052.00 | |
GT Net expenses on sales of marketable securities | | | 270 641.00 | |
GU Total financial expenses (VI) | | | 340 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 620.00 | | | 4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 641.00 | | | 729 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 818.00 | | | 601 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 823.00 | | | 127 823.00 |
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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 | 6 644 510.00 | | 47 236.00 | 6 644 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 2 564 247.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 6 621 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 057 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 047 460.00 | | 10 039.00 | 4 047 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 050.00 | | 37 197.00 | 2 597 050.00 |
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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 | 1 697 733.00 | 147 560.00 | | 1 697 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 697 733.00 | 147 560.00 | | 1 697 733.00 |
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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 | 53 243.00 | 53 540.00 | 53 243.00 | 53 243.00 |
7B Total provisions for depreciation | 2 109 855.00 | 53 540.00 | 89 989.00 | 2 109 855.00 |
7C Grand total | 2 109 855.00 | 53 540.00 | 89 989.00 | 2 109 855.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 53 540.00 | 89 989.00 | |
