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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 495.00 | | 34 495.00 | 34 495.00 |
AP Buildings | 195 470.00 | 46 148.00 | 149 322.00 | 195 470.00 |
BB Receivables related to investments | 42 500.00 | | 42 500.00 | 42 500.00 |
BF Loans | 530 241.00 | | 530 241.00 | 530 241.00 |
BJ TOTAL (I) | 3 714 221.00 | 146 148.00 | 3 568 073.00 | 3 714 221.00 |
BX Customers and related accounts | 4 718.00 | | 4 718.00 | 4 718.00 |
BZ Other receivables | 11 592.00 | | 11 592.00 | 11 592.00 |
CD Marketable securities | 3 103 132.00 | | 3 103 132.00 | 3 103 132.00 |
CF Cash and cash equivalents | 2 902 862.00 | | 2 902 862.00 | 2 902 862.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 6 023 443.00 | | 6 023 443.00 | 6 023 443.00 |
CO Grand total (0 to V) | 9 737 664.00 | 146 148.00 | 9 591 516.00 | 9 737 664.00 |
CU Other investments | 2 911 515.00 | 100 000.00 | 2 811 515.00 | 2 911 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 562 500.00 | 3 562 500.00 | | 3 562 500.00 |
DD Legal reserve (1) | 356 250.00 | 356 250.00 | | 356 250.00 |
DG Other reserves | 5 058 139.00 | 5 009 000.00 | | 5 058 139.00 |
DH Retained earnings | 325.00 | 325.00 | | 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 200.00 | 99 139.00 | | 589 200.00 |
DL TOTAL (I) | 9 566 415.00 | 9 027 214.00 | | 9 566 415.00 |
DU Loans and Debts from Credit Institutions (3) | 20 172.00 | | | 20 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 127.00 | 2 127.00 | | 2 127.00 |
DX Trade payables and related accounts | 1 407.00 | 20 042.00 | | 1 407.00 |
DY Tax and social security liabilities | 1 394.00 | 1 983.00 | | 1 394.00 |
EC TOTAL (IV) | 25 101.00 | 24 152.00 | | 25 101.00 |
EE Grand total (I to V) | 9 591 516.00 | 9 051 367.00 | | 9 591 516.00 |
EG Accrued income and payables due within one year | 20 172.00 | 24 152.00 | | 20 172.00 |
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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 | 36 989.00 | | 36 989.00 | 36 989.00 |
FJ Net sales | 36 989.00 | | 36 989.00 | 36 989.00 |
FR Total operating income (I) | | | 36 989.00 | |
FW Other purchases and external expenses | | | 25 013.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 456.00 | |
GG - OPERATING RESULT (I - II) | | | -3 466.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 680 810.00 | |
GK Income from other securities and fixed asset receivables | | | 2 180.00 | |
GL Other interest and similar income | | | 13 591.00 | |
GO Net income from sales of marketable securities | | | 24 898.00 | |
GP Total financial income (V) | | | 721 479.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 6 068.00 | |
GT Net expenses on sales of marketable securities | | | 7 838.00 | |
GU Total financial expenses (VI) | | | 113 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 907.00 | -749.00 | | 14 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 469.00 | 155 516.00 | | 758 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 269.00 | 56 376.00 | | 169 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 200.00 | 99 139.00 | | 589 200.00 |
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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 | 3 462 980.00 | | 251 241.00 | 3 462 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 484 256.00 | |
I4 DECREASES Grand Total | | | 3 714 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 965.00 | | | 229 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 233 015.00 | | 251 241.00 | 3 233 015.00 |
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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 | 38 492.00 | 7 656.00 | | 38 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 492.00 | 7 656.00 | | 38 492.00 |
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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 | 2 127.00 | 2 127.00 | | 2 127.00 |
8B Suppliers and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 42 500.00 | | 42 500.00 | 42 500.00 |
UP Loans | 530 241.00 | | 530 241.00 | 530 241.00 |
UX Other trade receivables | 4 718.00 | 4 718.00 | | 4 718.00 |
VG Loans with a maturity of up to one year at origin | 20 172.00 | 20 172.00 | | 20 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 592.00 | 11 592.00 | | 11 592.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 189.00 | 17 448.00 | 572 741.00 | 590 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 101.00 | 25 101.00 | | 25 101.00 |
