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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 806.00 | | 43 806.00 | 43 806.00 |
BB Receivables related to investments | 35 084.00 | | 35 084.00 | 35 084.00 |
BJ TOTAL (I) | 744 135.00 | | 744 135.00 | 744 135.00 |
BZ Other receivables | | | | |
CD Marketable securities | 45 095.00 | | 45 095.00 | 45 095.00 |
CF Cash and cash equivalents | 279 018.00 | | 279 018.00 | 279 018.00 |
CJ TOTAL (II) | 324 114.00 | | 324 114.00 | 324 114.00 |
CO Grand total (0 to V) | 1 068 249.00 | | 1 068 249.00 | 1 068 249.00 |
CU Other investments | 665 245.00 | | 665 245.00 | 665 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 570 951.00 | 570 951.00 | | 570 951.00 |
DH Retained earnings | 400 291.00 | 400 931.00 | | 400 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 100.00 | -640.00 | | 17 100.00 |
DK Regulated provisions | 22 250.00 | 15 230.00 | | 22 250.00 |
DL TOTAL (I) | 1 063 392.00 | 1 039 272.00 | | 1 063 392.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19.00 | | 21.00 |
DX Trade payables and related accounts | 2 208.00 | 2 684.00 | | 2 208.00 |
DY Tax and social security liabilities | 2 628.00 | 963.00 | | 2 628.00 |
EC TOTAL (IV) | 4 857.00 | 3 666.00 | | 4 857.00 |
EE Grand total (I to V) | 1 068 249.00 | 1 042 938.00 | | 1 068 249.00 |
EG Accrued income and payables due within one year | 4 857.00 | 3 666.00 | | 4 857.00 |
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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 | 1 905.00 | | 1 905.00 | 1 905.00 |
FJ Net sales | 1 905.00 | | 1 905.00 | 1 905.00 |
FR Total operating income (I) | | | 1 905.00 | |
FW Other purchases and external expenses | | | 3 425.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
GF Total Operating Expenses (II) | | | 3 805.00 | |
GG - OPERATING RESULT (I - II) | | | -1 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 541.00 | |
GL Other interest and similar income | | | 2 106.00 | |
GP Total financial income (V) | | | 28 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 020.00 | 7 020.00 | | 7 020.00 |
HH Total exceptional expenses (VIII) | 7 020.00 | 7 020.00 | | 7 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 020.00 | -7 020.00 | | -7 020.00 |
HK Income tax | 2 629.00 | 963.00 | | 2 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 553.00 | 12 413.00 | | 30 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453.00 | 13 053.00 | | 13 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 100.00 | -640.00 | | 17 100.00 |
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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 | 709 051.00 | | 35 084.00 | 709 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 329.00 | |
I4 DECREASES Grand Total | | | 744 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 806.00 | | | 43 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 665 245.00 | | 35 084.00 | 665 245.00 |
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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 | 15 230.00 | 7 020.00 | | 15 230.00 |
7C Grand total | 15 230.00 | 7 020.00 | | 15 230.00 |
UJ - Exceptional | | 7 020.00 | | |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8E Income Taxes | 2 628.00 | 2 628.00 | | 2 628.00 |
UL Receivables related to investments | 35 084.00 | 35 084.00 | | 35 084.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 084.00 | 35 084.00 | | 35 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 857.00 | 4 857.00 | | 4 857.00 |
