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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 103 107.00 | | 103 107.00 | 103 107.00 |
AP Buildings | 3 477 844.00 | 3 477 844.00 | | 3 477 844.00 |
BJ TOTAL (I) | 8 008 812.00 | 3 477 844.00 | 4 530 968.00 | 8 008 812.00 |
BZ Other receivables | 1 855 225.00 | | 1 855 225.00 | 1 855 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 855 225.00 | | 1 855 225.00 | 1 855 225.00 |
CO Grand total (0 to V) | 9 864 037.00 | 3 477 844.00 | 6 386 193.00 | 9 864 037.00 |
CU Other investments | 4 427 861.00 | | 4 427 861.00 | 4 427 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 540.00 | 403 540.00 | | 403 540.00 |
DB Share, merger, contribution premiums, etc. | 1 994 028.00 | 1 994 028.00 | | 1 994 028.00 |
DD Legal reserve (1) | 40 354.00 | 40 354.00 | | 40 354.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | 1 860 003.00 | 1 860 003.00 | | 1 860 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148 226.00 | 778 340.00 | | 1 148 226.00 |
DL TOTAL (I) | 6 360 845.00 | 5 990 960.00 | | 6 360 845.00 |
DU Loans and Debts from Credit Institutions (3) | 536.00 | | | 536.00 |
DX Trade payables and related accounts | 8 825.00 | 21 543.00 | | 8 825.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 14 486.00 | 8 353.00 | | 14 486.00 |
EC TOTAL (IV) | 25 347.00 | 31 396.00 | | 25 347.00 |
EE Grand total (I to V) | 6 386 193.00 | 6 022 355.00 | | 6 386 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 308.00 | |
FX Taxes, duties, and similar payments | | | 71 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 459.00 | |
GG - OPERATING RESULT (I - II) | | | -80 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 35 000.00 | |
GP Total financial income (V) | | | 1 035 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 954 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 51 809.00 | | 500.00 |
HB Exceptional income from capital transactions | 610 000.00 | | | 610 000.00 |
HD Total exceptional income (VII) | 610 500.00 | 51 809.00 | | 610 500.00 |
HE Exceptional expenses on management operations | 309 009.00 | | | 309 009.00 |
HF Exceptional expenses on capital transactions | 107 807.00 | 130 293.00 | | 107 807.00 |
HH Total exceptional expenses (VIII) | 416 816.00 | 130 293.00 | | 416 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 684.00 | -78 484.00 | | 193 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 501.00 | 1 029 145.00 | | 1 645 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 274.00 | 250 805.00 | | 497 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148 226.00 | 778 340.00 | | 1 148 226.00 |
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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 | 10 558 601.00 | | | 10 558 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 427 861.00 | |
I4 DECREASES Grand Total | | 2 549 789.00 | 8 008 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 549 789.00 | 3 580 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 130 740.00 | | | 6 130 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 427 861.00 | | | 4 427 861.00 |
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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 | 5 919 662.00 | 163.00 | 2 441 982.00 | 5 919 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 919 662.00 | 163.00 | 2 441 982.00 | 5 919 662.00 |
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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 | 8 825.00 | 8 825.00 | | 8 825.00 |
VC Group and associates | 1 855 099.00 | | | 1 855 099.00 |
VG Loans with a maturity of up to one year at origin | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 14 486.00 | 14 486.00 | | 14 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126.00 | | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 225.00 | 1 855 225.00 | | 1 855 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 347.00 | 25 347.00 | | 25 347.00 |
