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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 575.00 | | 197 575.00 | 197 575.00 |
AP Buildings | 794 925.00 | 302 090.00 | 492 834.00 | 794 925.00 |
AT Other tangible assets | 49 015.00 | 19 606.00 | 29 409.00 | 49 015.00 |
BB Receivables related to investments | 1 132 863.00 | | 1 132 863.00 | 1 132 863.00 |
BH Other financial assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 2 196 252.00 | 321 696.00 | 1 874 556.00 | 2 196 252.00 |
BZ Other receivables | 275 915.00 | | 275 915.00 | 275 915.00 |
CF Cash and cash equivalents | 1 216 016.00 | | 1 216 016.00 | 1 216 016.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 1 492 427.00 | | 1 492 427.00 | 1 492 427.00 |
CO Grand total (0 to V) | 3 688 680.00 | 321 696.00 | 3 366 983.00 | 3 688 680.00 |
CR Shares due in more than one year | 271 570.00 | | | 271 570.00 |
CU Other investments | 21 630.00 | | 21 630.00 | 21 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 983 711.00 | | | 2 983 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 857.00 | | | 71 857.00 |
DL TOTAL (I) | 3 275 568.00 | | | 3 275 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 373.00 | | | 28 373.00 |
DX Trade payables and related accounts | 8 880.00 | | | 8 880.00 |
DY Tax and social security liabilities | 54 161.00 | | | 54 161.00 |
EC TOTAL (IV) | 91 415.00 | | | 91 415.00 |
EE Grand total (I to V) | 3 366 983.00 | | | 3 366 983.00 |
EG Accrued income and payables due within one year | 63 151.00 | | | 63 151.00 |
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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 | 101 112.00 | | 101 112.00 | 101 112.00 |
FJ Net sales | 101 112.00 | | 101 112.00 | 101 112.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 408.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 105 677.00 | |
FW Other purchases and external expenses | | | 44 946.00 | |
FX Taxes, duties, and similar payments | | | 7 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 003.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 105 275.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 408.00 | | | 4 408.00 |
HB Exceptional income from capital transactions | 440 000.00 | | | 440 000.00 |
HD Total exceptional income (VII) | 440 000.00 | | | 440 000.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HF Exceptional expenses on capital transactions | 313 393.00 | | | 313 393.00 |
HH Total exceptional expenses (VIII) | 313 749.00 | | | 313 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 250.00 | | | 126 250.00 |
HK Income tax | 54 795.00 | | | 54 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 677.00 | | | 545 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 820.00 | | | 473 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 857.00 | | | 71 857.00 |
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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 | 1 467 870.00 | | | 1 467 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 738.00 | |
I4 DECREASES Grand Total | | | 2 196 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 041 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 515.00 | | | 1 396 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 355.00 | | | 71 355.00 |
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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 | 374 729.00 | 53 003.00 | 106 035.00 | 374 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 729.00 | 53 003.00 | 106 035.00 | 374 729.00 |
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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 | 28 374.00 | 110.00 | 28 264.00 | 28 374.00 |
8C Staff and Related Accounts | 8 880.00 | 8 880.00 | | 8 880.00 |
8D Social Security and Other Social Organizations | 54 161.00 | 54 161.00 | | 54 161.00 |
UL Receivables related to investments | 1 132 863.00 | | | 1 132 863.00 |
UT Other financial assets | 245.00 | | | 245.00 |
VP Miscellaneous | 275 915.00 | | | 275 915.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 520.00 | 4 841.00 | 1 404 679.00 | 1 409 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 415.00 | 63 151.00 | 28 264.00 | 91 415.00 |
