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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 673.00 | | 121 673.00 | 121 673.00 |
BJ TOTAL (I) | 1 206 624.00 | | 1 206 624.00 | 1 206 624.00 |
BX Customers and related accounts | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | 266 363.00 | | 266 363.00 | 266 363.00 |
CF Cash and cash equivalents | 54 680.00 | | 54 680.00 | 54 680.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 352 137.00 | | 352 137.00 | 352 137.00 |
CO Grand total (0 to V) | 1 558 761.00 | | 1 558 761.00 | 1 558 761.00 |
CU Other investments | 1 084 951.00 | | 1 084 951.00 | 1 084 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 306 698.00 | 1 377 490.00 | | 1 306 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 752.00 | 194 208.00 | | 141 752.00 |
DL TOTAL (I) | 1 456 834.00 | 1 580 082.00 | | 1 456 834.00 |
DU Loans and Debts from Credit Institutions (3) | 9 259.00 | 13 459.00 | | 9 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 307.00 | 63 996.00 | | 85 307.00 |
DX Trade payables and related accounts | 7 270.00 | 7 360.00 | | 7 270.00 |
DY Tax and social security liabilities | 92.00 | 399.00 | | 92.00 |
EC TOTAL (IV) | 101 928.00 | 85 214.00 | | 101 928.00 |
EE Grand total (I to V) | 1 558 761.00 | 1 665 296.00 | | 1 558 761.00 |
EG Accrued income and payables due within one year | 97 028.00 | 75 960.00 | | 97 028.00 |
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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 | 31 095.00 | | 31 095.00 | 31 095.00 |
FJ Net sales | 31 095.00 | | 31 095.00 | 31 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 31 096.00 | |
FW Other purchases and external expenses | | | 31 574.00 | |
FX Taxes, duties, and similar payments | | | -124.00 | |
GF Total Operating Expenses (II) | | | 31 450.00 | |
GG - OPERATING RESULT (I - II) | | | -354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 2 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 142 525.00 | |
GR Interest and similar expenses | | | 419.00 | |
GU Total financial expenses (VI) | | | 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 500.00 | | |
HK Income tax | | -7 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 173 621.00 | 211 134.00 | | 173 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 869.00 | 16 927.00 | | 31 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 752.00 | 194 208.00 | | 141 752.00 |
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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 | 1 206 624.00 | | | 1 206 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 951.00 | |
I4 DECREASES Grand Total | | | 1 206 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 951.00 | | | 1 084 951.00 |
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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 | 7 270.00 | 7 270.00 | | 7 270.00 |
UX Other trade receivables | 31 095.00 | | | 31 095.00 |
VC Group and associates | 180 000.00 | | | 180 000.00 |
VH Loans with a maturity of more than one year at origin | 9 259.00 | 4 359.00 | 4 900.00 | 9 259.00 |
VI Group and Associates | 85 307.00 | 85 307.00 | | 85 307.00 |
VJ Loans taken out during the year | 4 199.00 | | | 4 199.00 |
VM Income taxes | 85 307.00 | | | 85 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 056.00 | | | 1 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 458.00 | 297 458.00 | | 297 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 928.00 | 97 028.00 | 4 900.00 | 101 928.00 |
