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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AT Other tangible assets | 4 025.00 | 4 025.00 | | 4 025.00 |
BJ TOTAL (I) | 1 710 814.00 | 4 025.00 | 1 706 789.00 | 1 710 814.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 180 844.00 | | 180 844.00 | 180 844.00 |
CD Marketable securities | 517 496.00 | | 517 496.00 | 517 496.00 |
CF Cash and cash equivalents | 350 892.00 | | 350 892.00 | 350 892.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 049 831.00 | | 1 049 831.00 | 1 049 831.00 |
CO Grand total (0 to V) | 2 760 645.00 | 4 025.00 | 2 756 621.00 | 2 760 645.00 |
CU Other investments | 1 706 789.00 | | 1 706 789.00 | 1 706 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 699 940.00 | | 699 940.00 |
DD Legal reserve (1) | 69 994.00 | 69 994.00 | | 69 994.00 |
DF Regulated reserves (1) | 954 401.00 | 642 862.00 | | 954 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 198.00 | 381 539.00 | | 170 198.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 896 258.00 | 1 796 060.00 | | 1 896 258.00 |
DU Loans and Debts from Credit Institutions (3) | 837 672.00 | 1 001 079.00 | | 837 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 665.00 | | 9 974.00 |
DX Trade payables and related accounts | 2 070.00 | 2 022.00 | | 2 070.00 |
DY Tax and social security liabilities | 10 647.00 | 12 867.00 | | 10 647.00 |
EC TOTAL (IV) | 860 363.00 | 1 016 633.00 | | 860 363.00 |
EE Grand total (I to V) | 2 756 621.00 | 2 812 693.00 | | 2 756 621.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 9 004.00 | |
FX Taxes, duties, and similar payments | | | 18 536.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 898.00 | |
GF Total Operating Expenses (II) | | | 199 438.00 | |
GG - OPERATING RESULT (I - II) | | | 16 562.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 192.00 | |
GP Total financial income (V) | | | 147 911.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 802.00 | | | 18 802.00 |
HD Total exceptional income (VII) | 18 802.00 | | | 18 802.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | | | 1 190.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 594.00 | | | 17 594.00 |
HK Income tax | 3 880.00 | 9 137.00 | | 3 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 713.00 | 593 808.00 | | 382 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 515.00 | 212 269.00 | | 212 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 198.00 | 381 539.00 | | 170 198.00 |
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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 | 1 775 753.00 | | 1 251.00 | 1 775 753.00 |
I3 DECREASES Total Financial Fixed Assets | 1 190.00 | | 1 706 789.00 | 1 190.00 |
I4 DECREASES Grand Total | 66 190.00 | | 1 710 814.00 | 66 190.00 |
IY DECREASES Total Tangible Fixed Assets | 65 000.00 | | 40 250.00 | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 025.00 | | | 69 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 728.00 | | 1 251.00 | 1 706 728.00 |
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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 | 4 025.00 | | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 025.00 | | | 4 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VC Group and associates | 153 749.00 | 153 749.00 | | 153 749.00 |
VH Loans with a maturity of more than one year at origin | 837 672.00 | 167 703.00 | 669 969.00 | 837 672.00 |
VI Group and Associates | 9 974.00 | 9 974.00 | | 9 974.00 |
VM Income taxes | 1 084.00 | 1 084.00 | | 1 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | 18 868.00 | | 18 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 444.00 | 181 444.00 | | 181 444.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 363.00 | 190 394.00 | 669 969.00 | 860 363.00 |
