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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 262 620.00 | | 262 620.00 | 262 620.00 |
AP Buildings | 887 380.00 | 233 403.00 | 653 977.00 | 887 380.00 |
AT Other tangible assets | 2 048.00 | 2 048.00 | | 2 048.00 |
BB Receivables related to investments | 1 640 582.00 | | 1 640 582.00 | 1 640 582.00 |
BJ TOTAL (I) | 7 643 381.00 | 235 451.00 | 7 407 930.00 | 7 643 381.00 |
BZ Other receivables | 1 853.00 | | 1 853.00 | 1 853.00 |
CD Marketable securities | 126 350.00 | 60 506.00 | 65 844.00 | 126 350.00 |
CF Cash and cash equivalents | 391 625.00 | | 391 625.00 | 391 625.00 |
CH Prepaid expenses | 705.00 | | 705.00 | 705.00 |
CJ TOTAL (II) | 520 533.00 | 60 506.00 | 460 027.00 | 520 533.00 |
CO Grand total (0 to V) | 8 163 914.00 | 295 957.00 | 7 867 957.00 | 8 163 914.00 |
CP Shares due in less than one year | 1 640 582.00 | | | 1 640 582.00 |
CU Other investments | 4 850 751.00 | | 4 850 751.00 | 4 850 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 617 500.00 | 5 617 500.00 | | 5 617 500.00 |
DD Legal reserve (1) | 132 994.00 | 125 191.00 | | 132 994.00 |
DG Other reserves | 1 822 710.00 | 1 600 251.00 | | 1 822 710.00 |
DH Retained earnings | | 194 183.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 175.00 | 156 078.00 | | 191 175.00 |
DL TOTAL (I) | 7 764 379.00 | 7 693 204.00 | | 7 764 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 355.00 | 119 855.00 | | 75 355.00 |
DX Trade payables and related accounts | 4 800.00 | 4 820.00 | | 4 800.00 |
DY Tax and social security liabilities | 23 423.00 | 19 870.00 | | 23 423.00 |
EC TOTAL (IV) | 103 578.00 | 144 545.00 | | 103 578.00 |
EE Grand total (I to V) | 7 867 957.00 | 7 837 749.00 | | 7 867 957.00 |
EG Accrued income and payables due within one year | 103 578.00 | 144 545.00 | | 103 578.00 |
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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 | 361 179.00 | | 361 179.00 | 361 179.00 |
FJ Net sales | 361 179.00 | | 361 179.00 | 361 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 228.00 | |
FR Total operating income (I) | | | 381 407.00 | |
FW Other purchases and external expenses | | | 13 510.00 | |
FX Taxes, duties, and similar payments | | | 31 851.00 | |
FY Salaries and Wages | | | 249 364.00 | |
FZ Social Security Contributions | | | 8 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 056.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 340 919.00 | |
GG - OPERATING RESULT (I - II) | | | 40 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 060.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 155 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 680.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 4 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 228.00 | 19 341.00 | | 20 228.00 |
A2 TOTAL ASSETS | 66 883.00 | 44 644.00 | | 66 883.00 |
HE Exceptional expenses on management operations | | 670.00 | | |
HH Total exceptional expenses (VIII) | | 670.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 537 022.00 | 453 750.00 | | 537 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 846.00 | 297 672.00 | | 345 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 175.00 | 156 078.00 | | 191 175.00 |
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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 | 6 002 799.00 | | | 6 002 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 850 751.00 | |
I4 DECREASES Grand Total | | | 6 002 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 048.00 | | | 1 152 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 850 751.00 | | | 4 850 751.00 |
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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 | 198 395.00 | 37 056.00 | | 198 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 395.00 | 37 056.00 | | 198 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 826.00 | 4 680.00 | | 55 826.00 |
7C Grand total | 55 826.00 | 4 680.00 | | 55 826.00 |
UG - Financial | | 4 680.00 | | |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 640 582.00 | 1 640 582.00 | | 1 640 582.00 |
VB VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 65 355.00 | 65 355.00 | | 65 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VS Prepaid expenses | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 140.00 | 1 643 140.00 | | 1 643 140.00 |
VW VAT | 22 104.00 | 22 104.00 | | 22 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 578.00 | 103 578.00 | | 103 578.00 |
