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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 935 119.00 | 196 000.00 | 739 119.00 | 935 119.00 |
BZ Other receivables | 584 049.00 | | 584 049.00 | 584 049.00 |
CF Cash and cash equivalents | 1 791 774.00 | | 1 791 774.00 | 1 791 774.00 |
CJ TOTAL (II) | 2 375 822.00 | | 2 375 822.00 | 2 375 822.00 |
CO Grand total (0 to V) | 3 310 942.00 | 196 000.00 | 3 114 942.00 | 3 310 942.00 |
CS Evaluated investments - equity method | 935 119.00 | 196 000.00 | 739 119.00 | 935 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 996 450.00 | 1 647 625.00 | | 996 450.00 |
DD Legal reserve (1) | 164 763.00 | | | 164 763.00 |
DG Other reserves | | 164 763.00 | | |
DH Retained earnings | -418 320.00 | 1 813.00 | | -418 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 328 755.00 | 677 561.00 | | 1 328 755.00 |
DL TOTAL (I) | 2 071 648.00 | 2 491 762.00 | | 2 071 648.00 |
DP Provisions for Risks | | 134 631.00 | | |
DQ Provisions for Expenses | 134 631.00 | | | 134 631.00 |
DR TOTAL (IV) | 134 631.00 | 134 631.00 | | 134 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 847.00 | 1 254 315.00 | | 907 847.00 |
DX Trade payables and related accounts | 816.00 | 3 619.00 | | 816.00 |
DY Tax and social security liabilities | | 18 479.00 | | |
EC TOTAL (IV) | 908 663.00 | 1 276 413.00 | | 908 663.00 |
EE Grand total (I to V) | 3 114 942.00 | 3 902 807.00 | | 3 114 942.00 |
EG Accrued income and payables due within one year | 816.00 | | | 816.00 |
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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 | 39 083.00 | | 39 083.00 | 39 083.00 |
FJ Net sales | 39 083.00 | | 39 083.00 | 39 083.00 |
FQ Other income | | | 741.00 | |
FR Total operating income (I) | | | 39 824.00 | |
FW Other purchases and external expenses | | | 153 011.00 | |
FX Taxes, duties, and similar payments | | | 5 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 335.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 189 827.00 | |
GG - OPERATING RESULT (I - II) | | | -150 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 623.00 | |
GL Other interest and similar income | | | 2 758.00 | |
GP Total financial income (V) | | | 404 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 000.00 | |
GR Interest and similar expenses | | | 4 617.00 | |
GU Total financial expenses (VI) | | | 184 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 154 395.00 | 1 441 100.00 | | 2 154 395.00 |
HC Reversals of provisions and transfers of expenses | 9 104.00 | | | 9 104.00 |
HD Total exceptional income (VII) | 2 163 499.00 | 1 441 100.00 | | 2 163 499.00 |
HF Exceptional expenses on capital transactions | 797 778.00 | 613 006.00 | | 797 778.00 |
HH Total exceptional expenses (VIII) | 797 778.00 | 613 006.00 | | 797 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365 721.00 | 828 093.00 | | 1 365 721.00 |
HK Income tax | 106 727.00 | | | 106 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 607 704.00 | 1 567 594.00 | | 2 607 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 949.00 | 890 033.00 | | 1 278 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 328 755.00 | 677 561.00 | | 1 328 755.00 |
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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 | 2 630 856.00 | | | 2 630 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 935 119.00 | |
I4 DECREASES Grand Total | | 1 695 737.00 | 935 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695 737.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 737.00 | | | 1 695 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 935 119.00 | | | 935 119.00 |
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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 | 885 988.00 | 31 335.00 | 917 323.00 | 885 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 885 988.00 | 31 335.00 | 917 323.00 | 885 988.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 134 631.00 | | | 134 631.00 |
6X Other provisions for depreciation | 9 104.00 | | 9 104.00 | 9 104.00 |
7B Total provisions for depreciation | 25 104.00 | 180 000.00 | 9 104.00 | 25 104.00 |
7C Grand total | 159 735.00 | 180 000.00 | 9 104.00 | 159 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 000.00 | | |
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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 | 907 847.00 | | 907 847.00 | 907 847.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
VB VAT | 5 608.00 | 5 608.00 | | 5 608.00 |
VC Group and associates | 50 537.00 | 50 537.00 | | 50 537.00 |
VM Income taxes | 27 904.00 | 27 904.00 | | 27 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 049.00 | 584 049.00 | | 584 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 663.00 | 816.00 | 907 847.00 | 908 663.00 |
