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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 83 740.00 | | 83 740.00 | 83 740.00 |
AP Buildings | 2 465 453.00 | 1 998 110.00 | 467 342.00 | 2 465 453.00 |
AT Other tangible assets | 9 500.00 | 9 500.00 | | 9 500.00 |
BB Receivables related to investments | 3 176 132.00 | | 3 176 132.00 | 3 176 132.00 |
BJ TOTAL (I) | 5 734 825.00 | 2 007 610.00 | 3 727 214.00 | 5 734 825.00 |
BX Customers and related accounts | 8 437.00 | | 8 437.00 | 8 437.00 |
BZ Other receivables | 395 035.00 | | 395 035.00 | 395 035.00 |
CD Marketable securities | 85 527.00 | | 85 527.00 | 85 527.00 |
CF Cash and cash equivalents | 35 777.00 | | 35 777.00 | 35 777.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 525 412.00 | | 525 412.00 | 525 412.00 |
CO Grand total (0 to V) | 6 260 237.00 | 2 007 610.00 | 4 252 626.00 | 6 260 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 231 192.00 | 2 231 192.00 | | 2 231 192.00 |
DB Share, merger, contribution premiums, etc. | 81 394.00 | 81 394.00 | | 81 394.00 |
DD Legal reserve (1) | 223 172.00 | 223 172.00 | | 223 172.00 |
DG Other reserves | 964.00 | 964.00 | | 964.00 |
DH Retained earnings | 1 135 660.00 | 1 014 285.00 | | 1 135 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 412.00 | 823 945.00 | | 389 412.00 |
DL TOTAL (I) | 4 061 793.00 | 4 374 952.00 | | 4 061 793.00 |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 90.00 | | 92.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 440.00 | 52 570.00 | | 153 440.00 |
DX Trade payables and related accounts | 29 457.00 | 7 740.00 | | 29 457.00 |
DY Tax and social security liabilities | 7 844.00 | 197 471.00 | | 7 844.00 |
EC TOTAL (IV) | 190 833.00 | 257 870.00 | | 190 833.00 |
EE Grand total (I to V) | 4 252 626.00 | 4 632 822.00 | | 4 252 626.00 |
EG Accrued income and payables due within one year | 145 567.00 | 212 604.00 | | 145 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 90.00 | | 92.00 |
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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 | 260 131.00 | | 260 131.00 | 260 131.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 260 131.00 | |
FW Other purchases and external expenses | | | 154 053.00 | |
FX Taxes, duties, and similar payments | | | 42 642.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 220 356.00 | |
GG - OPERATING RESULT (I - II) | | | 39 776.00 | |
GP Total financial income (V) | | | 533 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 533 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 6 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 860.00 | | |
HK Income tax | 184 193.00 | 401 543.00 | | 184 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 959.00 | 1 473 522.00 | | 793 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 549.00 | 649 577.00 | | 404 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 412.00 | 823 945.00 | | 389 412.00 |
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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 | 5 734 825.00 | | | 5 734 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 176 132.00 | |
I4 DECREASES Grand Total | | | 5 734 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 558 693.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 558 693.00 | | | 2 558 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 176 132.00 | | | 3 176 132.00 |
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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 | 1 984 004.00 | 23 607.00 | | 1 984 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 984 004.00 | 23 607.00 | | 1 984 004.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 199.00 | 6 933.00 | | 52 199.00 |
8B Suppliers and Related Accounts | 29 457.00 | 29 457.00 | | 29 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 241.00 | 101 241.00 | | 101 241.00 |
VA Doubtful or disputed receivables | 8 437.00 | | | 8 437.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 395 035.00 | | | 395 035.00 |
VS Prepaid expenses | 636.00 | | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 107.00 | 404 107.00 | | 404 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 833.00 | 145 567.00 | | 190 833.00 |
