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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 40 800.00 | | 40 800.00 | 40 800.00 |
AP Buildings | | | | |
AT Other tangible assets | 4 363.00 | 4 363.00 | | 4 363.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 323 328.00 | | 323 328.00 | 323 328.00 |
BJ TOTAL (I) | 2 383 621.00 | 4 363.00 | 2 379 259.00 | 2 383 621.00 |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 129 693.00 | | 129 693.00 | 129 693.00 |
CD Marketable securities | 36 357.00 | | 36 357.00 | 36 357.00 |
CF Cash and cash equivalents | 513 425.00 | | 513 425.00 | 513 425.00 |
CJ TOTAL (II) | 687 014.00 | | 687 014.00 | 687 014.00 |
CO Grand total (0 to V) | 3 070 635.00 | 4 363.00 | 3 066 272.00 | 3 070 635.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 2 015 130.00 | | 2 015 130.00 | 2 015 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 499 200.00 | 2 499 200.00 | | 2 499 200.00 |
DD Legal reserve (1) | 23 707.00 | 22 119.00 | | 23 707.00 |
DG Other reserves | 450 421.00 | 420 244.00 | | 450 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 230.00 | 31 765.00 | | 60 230.00 |
DL TOTAL (I) | 3 033 558.00 | 2 973 328.00 | | 3 033 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 283.00 | 4 451.00 | | 9 283.00 |
DX Trade payables and related accounts | 13 366.00 | 6 383.00 | | 13 366.00 |
DY Tax and social security liabilities | 10 065.00 | 33 092.00 | | 10 065.00 |
EC TOTAL (IV) | 32 714.00 | 43 926.00 | | 32 714.00 |
EE Grand total (I to V) | 3 066 272.00 | 3 017 255.00 | | 3 066 272.00 |
EG Accrued income and payables due within one year | 32 714.00 | 43 927.00 | | 32 714.00 |
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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 | 91 482.00 | | 91 482.00 | 91 482.00 |
FJ Net sales | 91 482.00 | | 91 482.00 | 91 482.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 484.00 | |
FW Other purchases and external expenses | | | 12 779.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 85 528.00 | |
FZ Social Security Contributions | | | 4 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 386.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 106 401.00 | |
GG - OPERATING RESULT (I - II) | | | -14 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 314.00 | |
GL Other interest and similar income | | | 3 336.00 | |
GO Net income from sales of marketable securities | | | 3 803.00 | |
GP Total financial income (V) | | | 86 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 86 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | | | 38 000.00 |
HF Exceptional expenses on capital transactions | 56 834.00 | | | 56 834.00 |
HH Total exceptional expenses (VIII) | 56 834.00 | | | 56 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 834.00 | | | -18 834.00 |
HK Income tax | -7 529.00 | 12 712.00 | | -7 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 937.00 | 154 014.00 | | 215 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 706.00 | 122 249.00 | | 155 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 230.00 | 31 765.00 | | 60 230.00 |
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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 | 2 377 731.00 | | 113 771.00 | 2 377 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 221.00 | 2 338 459.00 | |
I4 DECREASES Grand Total | 38 837.00 | 69 044.00 | 2 383 622.00 | 38 837.00 |
IY DECREASES Total Tangible Fixed Assets | 38 837.00 | 65 823.00 | 45 163.00 | 38 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 986.00 | | 38 838.00 | 110 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 745.00 | | 74 934.00 | 2 266 745.00 |
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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 | 11 966.00 | 1 387.00 | 8 989.00 | 11 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 966.00 | 1 387.00 | 8 989.00 | 11 966.00 |
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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 | 13 366.00 | 13 366.00 | | 13 366.00 |
8C Staff and Related Accounts | 5 051.00 | 5 051.00 | | 5 051.00 |
8D Social Security and Other Social Organizations | 2 177.00 | 2 177.00 | | 2 177.00 |
UL Receivables related to investments | 323 328.00 | 120 000.00 | 203 328.00 | 323 328.00 |
UX Other trade receivables | 7 539.00 | 7 539.00 | | 7 539.00 |
VB VAT | 2 227.00 | 2 227.00 | | 2 227.00 |
VC Group and associates | 49 318.00 | 49 318.00 | | 49 318.00 |
VI Group and Associates | 9 283.00 | 9 283.00 | | 9 283.00 |
VM Income taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 000.00 | 58 000.00 | | 58 000.00 |
VW VAT | 2 406.00 | 2 406.00 | | 2 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 714.00 | 32 714.00 | | 32 714.00 |
