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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 112 270.00 | 51 290.00 | 60 980.00 | 112 270.00 |
AP Buildings | 2 909 380.00 | 2 799 049.00 | 110 331.00 | 2 909 380.00 |
BJ TOTAL (I) | 6 085 125.00 | 2 850 340.00 | 3 234 786.00 | 6 085 125.00 |
BZ Other receivables | 789 792.00 | | 789 792.00 | 789 792.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 789 968.00 | | 789 968.00 | 789 968.00 |
CO Grand total (0 to V) | 6 875 093.00 | 2 850 340.00 | 4 024 753.00 | 6 875 093.00 |
CU Other investments | 3 063 475.00 | | 3 063 475.00 | 3 063 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 060.00 | 201 060.00 | | 201 060.00 |
DB Share, merger, contribution premiums, etc. | 4 389.00 | 4 389.00 | | 4 389.00 |
DD Legal reserve (1) | 20 106.00 | 20 106.00 | | 20 106.00 |
DG Other reserves | 2 819 914.00 | 2 925 318.00 | | 2 819 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 748 698.00 | -105 403.00 | | 748 698.00 |
DL TOTAL (I) | 3 794 168.00 | 3 045 469.00 | | 3 794 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 258.00 | 220 565.00 | | 221 258.00 |
DX Trade payables and related accounts | 2 789.00 | 3 618.00 | | 2 789.00 |
DY Tax and social security liabilities | 6 539.00 | 6 586.00 | | 6 539.00 |
EA Other liabilities | | 2 465.00 | | |
EC TOTAL (IV) | 230 586.00 | 233 234.00 | | 230 586.00 |
EE Grand total (I to V) | 4 024 753.00 | 3 278 703.00 | | 4 024 753.00 |
EG Accrued income and payables due within one year | 230 586.00 | 233 234.00 | | 230 586.00 |
EI Including equity loans | 221 258.00 | | | 221 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FW Other purchases and external expenses | | | 19 037.00 | |
FX Taxes, duties, and similar payments | | | 26 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 839.00 | |
GF Total Operating Expenses (II) | | | 88 983.00 | |
GG - OPERATING RESULT (I - II) | | | -88 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 789 799.00 | |
GL Other interest and similar income | | | 3 035.00 | |
GP Total financial income (V) | | | 792 834.00 | |
GR Interest and similar expenses | | | 1 941.00 | |
GU Total financial expenses (VI) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 788.00 | | | 46 788.00 |
HD Total exceptional income (VII) | 46 788.00 | | | 46 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 788.00 | | | 46 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 622.00 | 3 074.00 | | 839 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 924.00 | 108 477.00 | | 90 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 748 698.00 | -105 403.00 | | 748 698.00 |
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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 | 6 085 125.00 | | | 6 085 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 063 475.00 | |
I4 DECREASES Grand Total | | | 6 085 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 021 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 021 650.00 | | | 3 021 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063 475.00 | | | 3 063 475.00 |
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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 | 2 806 500.00 | 43 839.00 | | 2 806 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 806 500.00 | 43 839.00 | | 2 806 500.00 |
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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 | 2 789.00 | 2 789.00 | | 2 789.00 |
VC Group and associates | 789 792.00 | | | 789 792.00 |
VI Group and Associates | 221 258.00 | 221 258.00 | | 221 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 539.00 | 6 539.00 | | 6 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 792.00 | 789 792.00 | | 789 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 586.00 | 230 586.00 | | 230 586.00 |
