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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 177 603.00 | 156 422.00 | 21 181.00 | 177 603.00 |
AT Other tangible assets | 21 054.00 | 20 349.00 | 705.00 | 21 054.00 |
BB Receivables related to investments | 398 209.00 | | 398 209.00 | 398 209.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 215 335.00 | 176 771.00 | 1 038 565.00 | 1 215 335.00 |
BX Customers and related accounts | 2 714.00 | | 2 714.00 | 2 714.00 |
BZ Other receivables | 1 236.00 | | 1 236.00 | 1 236.00 |
CD Marketable securities | 32 489.00 | | 32 489.00 | 32 489.00 |
CF Cash and cash equivalents | 13 996.00 | | 13 996.00 | 13 996.00 |
CH Prepaid expenses | 66.00 | | 68.00 | 66.00 |
CJ TOTAL (II) | 50 503.00 | | 50 503.00 | 50 503.00 |
CO Grand total (0 to V) | 1 265 838.00 | 176 771.00 | 1 089 068.00 | 1 265 838.00 |
CU Other investments | 602 324.00 | | 602 324.00 | 602 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 400.00 | 554 400.00 | | 554 400.00 |
DD Legal reserve (1) | 55 440.00 | 55 440.00 | | 55 440.00 |
DG Other reserves | 271 617.00 | 220 236.00 | | 271 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 528.00 | 166 581.00 | | 160 528.00 |
DL TOTAL (I) | 1 041 984.00 | 996 657.00 | | 1 041 984.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 49.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 077.00 | 34 765.00 | | 33 077.00 |
DX Trade payables and related accounts | 6 321.00 | 6 293.00 | | 6 321.00 |
DY Tax and social security liabilities | 5 878.00 | 1 111.00 | | 5 878.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 47 083.00 | 42 222.00 | | 47 083.00 |
EE Grand total (I to V) | 1 089 068.00 | 1 038 879.00 | | 1 089 068.00 |
EG Accrued income and payables due within one year | 47 033.00 | 42 222.00 | | 47 033.00 |
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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 | 25 562.00 | | 25 562.00 | 25 562.00 |
FJ Net sales | 25 562.00 | | 25 562.00 | 25 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 820.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 382.00 | |
FW Other purchases and external expenses | | | 13 637.00 | |
FX Taxes, duties, and similar payments | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 280.00 | |
GG - OPERATING RESULT (I - II) | | | 9 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133 922.00 | |
GL Other interest and similar income | | | 437.00 | |
GP Total financial income (V) | | | 184 360.00 | |
GR Interest and similar expenses | | | 30 696.00 | |
GU Total financial expenses (VI) | | | 30 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 820.00 | 4 687.00 | | 3 820.00 |
HK Income tax | 2 238.00 | | | 2 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 742.00 | 193 464.00 | | 213 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 214.00 | 26 883.00 | | 53 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 528.00 | 166 581.00 | | 160 528.00 |
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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 | 1 163 129.00 | | 52 206.00 | 1 163 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 433.00 | |
I4 DECREASES Grand Total | | | 1 215 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 213 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 902.00 | | | 213 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 949 227.00 | | 52 205.00 | 949 227.00 |
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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 | 173 959.00 | 2 812.00 | | 173 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 959.00 | 2 812.00 | | 173 959.00 |
