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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 2 651 505.00 | 53 500.00 | 2 598 005.00 | 2 651 505.00 |
BZ Other receivables | 255 041.00 | | 255 041.00 | 255 041.00 |
CF Cash and cash equivalents | 806 808.00 | | 806 808.00 | 806 808.00 |
CJ TOTAL (II) | 1 061 849.00 | | 1 061 849.00 | 1 061 849.00 |
CO Grand total (0 to V) | 3 713 355.00 | 53 500.00 | 3 659 855.00 | 3 713 355.00 |
CS Evaluated investments - equity method | 2 651 505.00 | 53 500.00 | 2 598 005.00 | 2 651 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 299 680.00 | 2 560 000.00 | | 1 299 680.00 |
DD Legal reserve (1) | 129 968.00 | 256 000.00 | | 129 968.00 |
DG Other reserves | 1 282 338.00 | 1 528 729.00 | | 1 282 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 865.00 | 2 491 654.00 | | 945 865.00 |
DL TOTAL (I) | 3 657 851.00 | 6 836 383.00 | | 3 657 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 393.00 | | |
DY Tax and social security liabilities | | 298 592.00 | | |
EC TOTAL (IV) | 2 003.00 | 304 523.00 | | 2 003.00 |
EE Grand total (I to V) | 3 659 855.00 | 7 140 906.00 | | 3 659 855.00 |
EG Accrued income and payables due within one year | 2 003.00 | 304 523.00 | | 2 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 24 643.00 | |
FR Total operating income (I) | | | 24 643.00 | |
FW Other purchases and external expenses | | | 47 937.00 | |
FX Taxes, duties, and similar payments | | | 2 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 631.00 | |
GG - OPERATING RESULT (I - II) | | | -31 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 080.00 | |
GL Other interest and similar income | | | 5 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 500.00 | |
GP Total financial income (V) | | | 164 138.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 164 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 889 800.00 | 1 500 000.00 | | 3 889 800.00 |
HD Total exceptional income (VII) | 3 889 800.00 | 1 500 000.00 | | 3 889 800.00 |
HF Exceptional expenses on capital transactions | 2 950 731.00 | 615 467.00 | | 2 950 731.00 |
HH Total exceptional expenses (VIII) | 2 950 731.00 | 615 467.00 | | 2 950 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939 069.00 | 884 533.00 | | 939 069.00 |
HK Income tax | 125 354.00 | 380 231.00 | | 125 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 078 581.00 | 3 715 545.00 | | 4 078 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 132 716.00 | 1 223 891.00 | | 3 132 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 865.00 | 2 491 654.00 | | 945 865.00 |
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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 | 127 547.00 | 5 885.00 | 133 432.00 | 127 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 547.00 | 5 885.00 | 133 432.00 | 127 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107 000.00 | | 53 500.00 | 107 000.00 |
7C Grand total | 107 000.00 | | 53 500.00 | 107 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 53 500.00 | |
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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
VB VAT | 164.00 | | | 164.00 |
VK Loans repaid during the year | 3 393.00 | | | 3 393.00 |
VM Income taxes | 254 877.00 | | | 254 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 041.00 | 255 041.00 | | 255 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003.00 | 2 003.00 | | 2 003.00 |
