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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 700.00 | | 29 700.00 | 29 700.00 |
AP Buildings | 267 300.00 | 119 227.00 | 148 073.00 | 267 300.00 |
BJ TOTAL (I) | 2 817 177.00 | 159 227.00 | 2 657 950.00 | 2 817 177.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 236 227.00 | | 236 227.00 | 236 227.00 |
CD Marketable securities | 100 114.00 | 4 256.00 | 95 858.00 | 100 114.00 |
CF Cash and cash equivalents | 8 496.00 | | 8 496.00 | 8 496.00 |
CH Prepaid expenses | 971.00 | | 971.00 | 971.00 |
CJ TOTAL (II) | 345 808.00 | 4 256.00 | 341 552.00 | 345 808.00 |
CO Grand total (0 to V) | 3 162 985.00 | 163 483.00 | 2 999 502.00 | 3 162 985.00 |
CU Other investments | 2 520 177.00 | 40 000.00 | 2 480 177.00 | 2 520 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 000.00 | 1 390 000.00 | | 1 390 000.00 |
DD Legal reserve (1) | 139 000.00 | 139 000.00 | | 139 000.00 |
DG Other reserves | 1 075 697.00 | 1 415 531.00 | | 1 075 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 120.00 | 264 816.00 | | 193 120.00 |
DK Regulated provisions | 105 658.00 | 98 109.00 | | 105 658.00 |
DL TOTAL (I) | 2 903 475.00 | 3 307 456.00 | | 2 903 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DX Trade payables and related accounts | 6 138.00 | 19 078.00 | | 6 138.00 |
DY Tax and social security liabilities | 11 246.00 | 2 856.00 | | 11 246.00 |
EA Other liabilities | 77 672.00 | | | 77 672.00 |
EB Prepaid income (2) | 971.00 | | | 971.00 |
EC TOTAL (IV) | 96 027.00 | 21 962.00 | | 96 027.00 |
EE Grand total (I to V) | 2 999 502.00 | 3 329 419.00 | | 2 999 502.00 |
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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 | 51 820.00 | | 51 820.00 | 51 820.00 |
FJ Net sales | 51 820.00 | | 51 820.00 | 51 820.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 51 829.00 | |
FW Other purchases and external expenses | | | 6 890.00 | |
FX Taxes, duties, and similar payments | | | 5 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 511.00 | |
GF Total Operating Expenses (II) | | | 21 274.00 | |
GG - OPERATING RESULT (I - II) | | | 30 554.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 293.00 | |
GP Total financial income (V) | | | 242 293.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 256.00 | |
GT Net expenses on sales of marketable securities | | | 338.00 | |
GU Total financial expenses (VI) | | | 4 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 950.00 | 361.00 | | 950.00 |
HD Total exceptional income (VII) | 950.00 | 361.00 | | 950.00 |
HE Exceptional expenses on management operations | 32 000.00 | 32 000.00 | | 32 000.00 |
HG Exceptional depreciation and provisions | 7 549.00 | 7 549.00 | | 7 549.00 |
HH Total exceptional expenses (VIII) | 39 549.00 | 39 549.00 | | 39 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 599.00 | -39 188.00 | | -38 599.00 |
HK Income tax | 36 872.00 | 24 842.00 | | 36 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 071.00 | 351 069.00 | | 295 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 952.00 | 86 253.00 | | 101 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 120.00 | 264 816.00 | | 193 120.00 |
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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 | 2 817 177.00 | | | 2 817 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 177.00 | |
I4 DECREASES Grand Total | | | 2 817 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 000.00 | | | 297 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 177.00 | | | 2 520 177.00 |
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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 | 110 716.00 | 8 511.00 | | 110 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 716.00 | 8 511.00 | | 110 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 109.00 | 7 549.00 | 105 658.00 | 98 109.00 |
6X Other provisions for depreciation | 4 256.00 | 4 256.00 | | 4 256.00 |
7B Total provisions for depreciation | 40 000.00 | 4 256.00 | 44 256.00 | 40 000.00 |
7C Grand total | 138 109.00 | 11 805.00 | 149 914.00 | 138 109.00 |
UG - Financial | | 4 256.00 | | |
UJ - Exceptional | | 7 549.00 | | |
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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 | 6 138.00 | 6 138.00 | | 6 138.00 |
8E Income Taxes | 10 495.00 | 10 495.00 | | 10 495.00 |
8L Deferred income | 971.00 | 971.00 | | 971.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VC Group and associates | 235 237.00 | 235 237.00 | | 235 237.00 |
VI Group and Associates | 77 672.00 | 77 672.00 | | 77 672.00 |
VS Prepaid expenses | 971.00 | 971.00 | | 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 198.00 | 237 198.00 | | 237 198.00 |
VW VAT | 751.00 | 751.00 | | 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 027.00 | 96 027.00 | | 96 027.00 |
