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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 845.00 | | 90 845.00 | 90 845.00 |
AP Buildings | 1 037 711.00 | | 1 037 711.00 | 1 037 711.00 |
BB Receivables related to investments | 2 146 335.00 | | 2 146 335.00 | 2 146 335.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 918 191.00 | | 3 918 191.00 | 3 918 191.00 |
BZ Other receivables | 1 609 128.00 | | 1 609 128.00 | 1 609 128.00 |
CF Cash and cash equivalents | 66 094.00 | | 66 094.00 | 66 094.00 |
CJ TOTAL (II) | 1 675 222.00 | | 1 675 222.00 | 1 675 222.00 |
CO Grand total (0 to V) | 5 593 413.00 | | 5 593 413.00 | 5 593 413.00 |
CU Other investments | 628 301.00 | | 628 301.00 | 628 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108.00 | 100.00 | | 108.00 |
DB Share, merger, contribution premiums, etc. | 906 863.00 | | | 906 863.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 704 813.00 | 379 246.00 | | 704 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 256 249.00 | 325 578.00 | | 1 256 249.00 |
DL TOTAL (I) | 2 868 043.00 | 704 923.00 | | 2 868 043.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 210.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435 004.00 | 546 337.00 | | 2 435 004.00 |
DX Trade payables and related accounts | 266 022.00 | | | 266 022.00 |
DY Tax and social security liabilities | 19 223.00 | | | 19 223.00 |
EA Other liabilities | 4 899.00 | 660 332.00 | | 4 899.00 |
EC TOTAL (IV) | 2 725 370.00 | 1 206 879.00 | | 2 725 370.00 |
EE Grand total (I to V) | 5 593 413.00 | 1 911 802.00 | | 5 593 413.00 |
EG Accrued income and payables due within one year | 2 725 370.00 | 1 206 879.00 | | 2 725 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 210.00 | | 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 7 473.00 | |
GF Total Operating Expenses (II) | | | 9 027.00 | |
GG - OPERATING RESULT (I - II) | | | -9 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 056 000.00 | |
GL Other interest and similar income | | | 21 107.00 | |
GP Total financial income (V) | | | 1 077 107.00 | |
GR Interest and similar expenses | | | 2 174.00 | |
GU Total financial expenses (VI) | | | 2 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 065 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 215 374.00 | 25 140.00 | | 215 374.00 |
HD Total exceptional income (VII) | 215 374.00 | 25 140.00 | | 215 374.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 5 380.00 | 25 140.00 | | 5 380.00 |
HH Total exceptional expenses (VIII) | 5 416.00 | 25 140.00 | | 5 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209 958.00 | | | 209 958.00 |
HK Income tax | 19 615.00 | 1 126.00 | | 19 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 481.00 | 379 256.00 | | 1 292 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 232.00 | 53 678.00 | | 36 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 256 249.00 | 325 578.00 | | 1 256 249.00 |
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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 | 311 921.00 | | 3 611 650.00 | 311 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 380.00 | 2 789 636.00 | |
I4 DECREASES Grand Total | | 5 380.00 | 3 918 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 128 556.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 128 556.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 921.00 | | 2 483 095.00 | 311 921.00 |
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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 | 266 022.00 | 266 022.00 | | 266 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439 903.00 | 2 439 903.00 | | 2 439 903.00 |
UL Receivables related to investments | 2 146 335.00 | | 2 146 335.00 | 2 146 335.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VP Miscellaneous | 1 609 128.00 | 1 609 128.00 | | 1 609 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 223.00 | 19 223.00 | | 19 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 770 462.00 | 1 609 128.00 | 2 161 335.00 | 3 770 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 370.00 | 2 725 370.00 | | 2 725 370.00 |
