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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 760 000.00 | 192 687.00 | 567 313.00 | 760 000.00 |
AT Other tangible assets | 44 729.00 | 44 729.00 | | 44 729.00 |
BJ TOTAL (I) | 2 197 100.00 | 237 416.00 | 1 959 684.00 | 2 197 100.00 |
BZ Other receivables | 506 776.00 | | 506 776.00 | 506 776.00 |
CF Cash and cash equivalents | 22 670.00 | | 22 670.00 | 22 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 529 447.00 | | 529 447.00 | 529 447.00 |
CO Grand total (0 to V) | 2 726 548.00 | 237 416.00 | 2 489 132.00 | 2 726 548.00 |
CU Other investments | 1 202 371.00 | | 1 202 371.00 | 1 202 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 697 420.00 | 3 100 173.00 | | 1 697 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 532.00 | -52 753.00 | | 775 532.00 |
DL TOTAL (I) | 2 481 422.00 | 3 055 890.00 | | 2 481 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 909.00 | 154 537.00 | | 5 909.00 |
DY Tax and social security liabilities | 1 800.00 | 1 350.00 | | 1 800.00 |
EC TOTAL (IV) | 7 709.00 | 155 887.00 | | 7 709.00 |
EE Grand total (I to V) | 2 489 132.00 | 3 211 777.00 | | 2 489 132.00 |
EG Accrued income and payables due within one year | 7 709.00 | 155 887.00 | | 7 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 103 911.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 187.00 | |
GF Total Operating Expenses (II) | | | 140 087.00 | |
GG - OPERATING RESULT (I - II) | | | -140 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 059.00 | |
GP Total financial income (V) | | | 788 059.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 323 000.00 | 10.00 | | 1 323 000.00 |
HD Total exceptional income (VII) | 1 323 000.00 | 10.00 | | 1 323 000.00 |
HF Exceptional expenses on capital transactions | 1 195 083.00 | 1 666.00 | | 1 195 083.00 |
HH Total exceptional expenses (VIII) | 1 195 083.00 | 1 666.00 | | 1 195 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127 916.00 | -1 656.00 | | 127 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 059.00 | 12 833.00 | | 2 111 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335 527.00 | 65 587.00 | | 1 335 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775 532.00 | -52 753.00 | | 775 532.00 |
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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 | 3 539 825.00 | | 400.00 | 3 539 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 202 372.00 | |
I4 DECREASES Grand Total | | 1 343 124.00 | 2 197 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343 124.00 | 994 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 853.00 | | | 2 337 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 201 972.00 | | 400.00 | 1 201 972.00 |
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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 | 355 269.00 | 30 187.00 | 148 040.00 | 355 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 269.00 | 30 187.00 | 148 040.00 | 355 269.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 5 910.00 | 5 910.00 | | 5 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 776.00 | 6 776.00 | | 6 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 776.00 | 506 776.00 | | 506 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 710.00 | 7 710.00 | | 7 710.00 |
