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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 252.00 | | 54 252.00 | 54 252.00 |
AP Buildings | 363 346.00 | 355 813.00 | 7 533.00 | 363 346.00 |
AT Other tangible assets | 94 245.00 | 94 245.00 | | 94 245.00 |
BB Receivables related to investments | 829 711.00 | | 829 711.00 | 829 711.00 |
BD Other fixed assets | 15 800.00 | | 15 800.00 | 15 800.00 |
BJ TOTAL (I) | 2 156 288.00 | 450 058.00 | 1 706 230.00 | 2 156 288.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 12 454.00 | | 12 454.00 | 12 454.00 |
CD Marketable securities | 300 882.00 | | 300 882.00 | 300 882.00 |
CF Cash and cash equivalents | 110 549.00 | | 110 549.00 | 110 549.00 |
CJ TOTAL (II) | 423 985.00 | | 423 985.00 | 423 985.00 |
CO Grand total (0 to V) | 2 580 273.00 | 450 058.00 | 2 130 215.00 | 2 580 273.00 |
CU Other investments | 798 934.00 | | 798 934.00 | 798 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 734 531.00 | 1 732 842.00 | | 1 734 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 685.00 | 47 589.00 | | 53 685.00 |
DL TOTAL (I) | 2 035 715.00 | 2 027 931.00 | | 2 035 715.00 |
DX Trade payables and related accounts | 27 301.00 | 18 541.00 | | 27 301.00 |
DY Tax and social security liabilities | 19 512.00 | 16 828.00 | | 19 512.00 |
EA Other liabilities | 47 686.00 | 1 786.00 | | 47 686.00 |
EC TOTAL (IV) | 94 499.00 | 37 155.00 | | 94 499.00 |
EE Grand total (I to V) | 2 130 215.00 | 2 065 086.00 | | 2 130 215.00 |
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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 | 117 567.00 | | 117 567.00 | 117 567.00 |
FJ Net sales | 117 567.00 | | 117 567.00 | 117 567.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 569.00 | |
FW Other purchases and external expenses | | | 15 975.00 | |
FX Taxes, duties, and similar payments | | | 12 858.00 | |
FY Salaries and Wages | | | 30 638.00 | |
FZ Social Security Contributions | | | 13 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 903.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 398.00 | |
GG - OPERATING RESULT (I - II) | | | 37 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 8 462.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 911.00 | |
GP Total financial income (V) | | | 28 373.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 4 325.00 | |
GU Total financial expenses (VI) | | | 4 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 535.00 | 5 627.00 | | 7 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 942.00 | 139 382.00 | | 145 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 257.00 | 91 793.00 | | 92 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 685.00 | 47 589.00 | | 53 685.00 |
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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 | 2 147 714.00 | | 8 574.00 | 2 147 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644 445.00 | |
I4 DECREASES Grand Total | | | 2 156 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 511 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 843.00 | | | 511 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 635 871.00 | | 8 574.00 | 1 635 871.00 |
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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 | 442 155.00 | 7 903.00 | | 442 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 155.00 | 7 903.00 | | 442 155.00 |
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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 | 4 911.00 | | 4 911.00 | 4 911.00 |
7B Total provisions for depreciation | 4 911.00 | | 4 911.00 | 4 911.00 |
7C Grand total | 4 911.00 | | 4 911.00 | 4 911.00 |
UE of which provisions and reversals: - Operating | | | 4 911.00 | |
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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 | 27 301.00 | 27 301.00 | | 27 301.00 |
8C Staff and Related Accounts | 10 422.00 | 10 422.00 | | 10 422.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
8E Income Taxes | 1 908.00 | 1 908.00 | | 1 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 686.00 | 47 686.00 | | 47 686.00 |
UL Receivables related to investments | 829 711.00 | | 829 711.00 | 829 711.00 |
UX Other trade receivables | 100.00 | 100.00 | | 100.00 |
VB VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VC Group and associates | 8 246.00 | 8 246.00 | | 8 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 266.00 | 12 555.00 | 829 711.00 | 842 266.00 |
VW VAT | 3 787.00 | 3 787.00 | | 3 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 499.00 | 94 499.00 | | 94 499.00 |
