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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 876.00 | | 105 876.00 | 105 876.00 |
AP Buildings | 782 676.00 | 622 007.00 | 160 669.00 | 782 676.00 |
AT Other tangible assets | 7 644.00 | 5 767.00 | 1 877.00 | 7 644.00 |
BH Other financial assets | 1 613.00 | | 1 613.00 | 1 613.00 |
BJ TOTAL (I) | 917 828.00 | 647 793.00 | 270 035.00 | 917 828.00 |
BZ Other receivables | 40 109.00 | | 40 109.00 | 40 109.00 |
CD Marketable securities | 1 258 941.00 | 142 826.00 | 1 116 115.00 | 1 258 941.00 |
CF Cash and cash equivalents | 503 058.00 | | 503 058.00 | 503 058.00 |
CH Prepaid expenses | 3 918.00 | | 3 918.00 | 3 918.00 |
CJ TOTAL (II) | 1 806 026.00 | 142 826.00 | 1 663 201.00 | 1 806 026.00 |
CO Grand total (0 to V) | 2 723 855.00 | 790 619.00 | 1 933 236.00 | 2 723 855.00 |
CU Other investments | 20 019.00 | 20 019.00 | | 20 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 267 500.00 | 1 267 500.00 | | 1 267 500.00 |
DD Legal reserve (1) | 126 750.00 | 126 750.00 | | 126 750.00 |
DG Other reserves | 184 750.00 | 184 750.00 | | 184 750.00 |
DH Retained earnings | -4 148.00 | 355.00 | | -4 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 980.00 | -4 503.00 | | 216 980.00 |
DK Regulated provisions | 21 343.00 | 21 343.00 | | 21 343.00 |
DL TOTAL (I) | 1 813 175.00 | 1 596 195.00 | | 1 813 175.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 32.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 355.00 | 27 611.00 | | 26 355.00 |
DX Trade payables and related accounts | 22 961.00 | 17 062.00 | | 22 961.00 |
DY Tax and social security liabilities | 43 688.00 | 15 687.00 | | 43 688.00 |
EA Other liabilities | 27 040.00 | 4 672.00 | | 27 040.00 |
EC TOTAL (IV) | 120 061.00 | 65 064.00 | | 120 061.00 |
EE Grand total (I to V) | 1 933 236.00 | 1 661 259.00 | | 1 933 236.00 |
EG Accrued income and payables due within one year | 120 061.00 | 65 064.00 | | 120 061.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 175 494.00 | |
FR Total operating income (I) | | | 175 494.00 | |
FW Other purchases and external expenses | | | 58 021.00 | |
FX Taxes, duties, and similar payments | | | 12 416.00 | |
FY Salaries and Wages | | | 26 803.00 | |
FZ Social Security Contributions | | | 12 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 391.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 120 382.00 | |
GG - OPERATING RESULT (I - II) | | | 55 112.00 | |
GL Other interest and similar income | | | 23 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 990.00 | |
GO Net income from sales of marketable securities | | | 160 497.00 | |
GP Total financial income (V) | | | 242 649.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 54 640.00 | |
GU Total financial expenses (VI) | | | 54 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 508.00 | | |
HD Total exceptional income (VII) | | 1 508.00 | | |
HE Exceptional expenses on management operations | | 38 550.00 | | |
HH Total exceptional expenses (VIII) | | 38 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -37 043.00 | | |
HK Income tax | 26 141.00 | | | 26 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 143.00 | 284 190.00 | | 418 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 163.00 | 288 694.00 | | 201 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 980.00 | -4 503.00 | | 216 980.00 |
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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 | 957 828.00 | | | 957 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 21 633.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 917 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 196.00 | | | 896 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 633.00 | | | 61 633.00 |
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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 | 617 383.00 | 10 391.00 | | 617 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 383.00 | 10 391.00 | | 617 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 343.00 | | | 21 343.00 |
6X Other provisions for depreciation | 201 806.00 | | 58 980.00 | 201 806.00 |
7B Total provisions for depreciation | 221 825.00 | | 58 980.00 | 221 825.00 |
7C Grand total | 243 168.00 | | 58 980.00 | 243 168.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 58 980.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | | | 1 613.00 | |
