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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 295.00 | | 93 295.00 | 93 295.00 |
AP Buildings | 818 570.00 | 301 004.00 | 517 566.00 | 818 570.00 |
AT Other tangible assets | 50 151.00 | 38 342.00 | 11 808.00 | 50 151.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 1 481 868.00 | 20 000.00 | 1 461 868.00 | 1 481 868.00 |
BJ TOTAL (I) | 2 570 826.00 | 369 346.00 | 2 201 480.00 | 2 570 826.00 |
BX Customers and related accounts | 27 996.00 | | 27 996.00 | 27 996.00 |
BZ Other receivables | 66 796.00 | | 66 796.00 | 66 796.00 |
CF Cash and cash equivalents | 295 929.00 | | 295 929.00 | 295 929.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 392 397.00 | | 392 397.00 | 392 397.00 |
CO Grand total (0 to V) | 2 963 224.00 | 369 346.00 | 2 593 878.00 | 2 963 224.00 |
CP Shares due in less than one year | 1 481 868.00 | | | 1 481 868.00 |
CU Other investments | 116 941.00 | 10 000.00 | 106 941.00 | 116 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 2 381 570.00 | | | 2 381 570.00 |
DH Retained earnings | 7 501.00 | | | 7 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 567.00 | | | 69 567.00 |
DL TOTAL (I) | 2 493 739.00 | | | 2 493 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 21 110.00 | | | 21 110.00 |
DZ Fixed asset liabilities and related accounts | 74 106.00 | | | 74 106.00 |
EC TOTAL (IV) | 100 139.00 | | | 100 139.00 |
EE Grand total (I to V) | 2 593 878.00 | | | 2 593 878.00 |
EG Accrued income and payables due within one year | 99 008.00 | | | 99 008.00 |
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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 | 149 707.00 | | 149 707.00 | 149 707.00 |
FJ Net sales | 149 707.00 | | 149 707.00 | 149 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 881.00 | |
FR Total operating income (I) | | | 160 589.00 | |
FW Other purchases and external expenses | | | 27 480.00 | |
FX Taxes, duties, and similar payments | | | 11 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 112.00 | |
GF Total Operating Expenses (II) | | | 99 980.00 | |
GG - OPERATING RESULT (I - II) | | | 60 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 526.00 | |
GP Total financial income (V) | | | 21 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 881.00 | | | 10 881.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 24 000.00 | | | 24 000.00 |
HG Exceptional depreciation and provisions | 18 102.00 | | | 18 102.00 |
HH Total exceptional expenses (VIII) | 42 147.00 | | | 42 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 352.00 | | | 1 352.00 |
HK Income tax | 13 919.00 | | | 13 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 615.00 | | | 225 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 047.00 | | | 156 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 567.00 | | | 69 567.00 |
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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 | 2 635 210.00 | | 47 481.00 | 2 635 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 1 598 809.00 | |
I4 DECREASES Grand Total | | 111 865.00 | 2 570 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 865.00 | 972 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 926.00 | | 25 955.00 | 1 033 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601 283.00 | | 21 526.00 | 1 601 283.00 |
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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 | 347 996.00 | 79 215.00 | 87 865.00 | 347 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 996.00 | 79 215.00 | 87 865.00 | 347 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 130.00 | | | 1 130.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8E Income Taxes | 13 919.00 | 13 919.00 | | 13 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 106.00 | 74 106.00 | | 74 106.00 |
UL Receivables related to investments | 1 481 868.00 | 1 481 868.00 | | 1 481 868.00 |
UX Other trade receivables | 27 996.00 | 27 996.00 | | 27 996.00 |
VB VAT | 15 787.00 | 15 787.00 | | 15 787.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 009.00 | 51 009.00 | | 51 009.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 337.00 | 1 578 337.00 | | 1 578 337.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 139.00 | 99 008.00 | | 100 139.00 |
