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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 100.00 | | 35 100.00 | 35 100.00 |
AP Buildings | 198 900.00 | | 198 900.00 | 198 900.00 |
AT Other tangible assets | 7 756.00 | 3 559.00 | 4 197.00 | 7 756.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 565 271.00 | 3 559.00 | 561 712.00 | 565 271.00 |
BX Customers and related accounts | 3 976.00 | | 3 976.00 | 3 976.00 |
CF Cash and cash equivalents | 277 752.00 | | 277 752.00 | 277 752.00 |
CJ TOTAL (II) | 281 729.00 | | 281 729.00 | 281 729.00 |
CO Grand total (0 to V) | 847 000.00 | 3 559.00 | 843 441.00 | 847 000.00 |
CU Other investments | 322 500.00 | | 322 500.00 | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 674.00 | 2 716.00 | | 3 674.00 |
DG Other reserves | 69 805.00 | 51 604.00 | | 69 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 409.00 | 19 159.00 | | 231 409.00 |
DK Regulated provisions | 39 755.00 | 30 805.00 | | 39 755.00 |
DL TOTAL (I) | 644 643.00 | 404 284.00 | | 644 643.00 |
DU Loans and Debts from Credit Institutions (3) | 155 263.00 | 172 121.00 | | 155 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 940.00 | 12 190.00 | | 5 940.00 |
DX Trade payables and related accounts | 37 179.00 | 2 186.00 | | 37 179.00 |
DY Tax and social security liabilities | 416.00 | 488.00 | | 416.00 |
EC TOTAL (IV) | 198 797.00 | 186 985.00 | | 198 797.00 |
EE Grand total (I to V) | 843 441.00 | 591 269.00 | | 843 441.00 |
EG Accrued income and payables due within one year | 60 876.00 | 31 722.00 | | 60 876.00 |
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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 | | | 13 195.00 | |
FJ Net sales | | | 13 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FR Total operating income (I) | | | 16 639.00 | |
FW Other purchases and external expenses | | | 42 935.00 | |
FX Taxes, duties, and similar payments | | | 2 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 46 622.00 | |
GG - OPERATING RESULT (I - II) | | | -29 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 424.00 | |
GP Total financial income (V) | | | 275 424.00 | |
GR Interest and similar expenses | | | 4 845.00 | |
GU Total financial expenses (VI) | | | 4 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HG Exceptional depreciation and provisions | 8 951.00 | 8 951.00 | | 8 951.00 |
HH Total exceptional expenses (VIII) | 9 188.00 | 8 951.00 | | 9 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 188.00 | -8 951.00 | | -9 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 063.00 | 44 502.00 | | 292 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 654.00 | 25 343.00 | | 60 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 409.00 | 19 159.00 | | 231 409.00 |
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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 | 564 271.00 | | 1 000.00 | 564 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 515.00 | |
I4 DECREASES Grand Total | | | 565 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 756.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 756.00 | | | 241 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 515.00 | | 1 000.00 | 322 515.00 |
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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 | 2 658.00 | 901.00 | | 2 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 658.00 | 901.00 | | 2 658.00 |
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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 | 37 179.00 | 37 179.00 | | 37 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 3 976.00 | 3 976.00 | | 3 976.00 |
VH Loans with a maturity of more than one year at origin | 155 263.00 | 17 342.00 | 74 481.00 | 155 263.00 |
VK Loans repaid during the year | 16 859.00 | | | 16 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 976.00 | 3 976.00 | 1 000.00 | 4 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 797.00 | 60 877.00 | 74 481.00 | 198 797.00 |
