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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 475 126.00 | 328 827.00 | 146 299.00 | 475 126.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 34 911 400.00 | 328 827.00 | 34 582 573.00 | 34 911 400.00 |
BZ Other receivables | 470 014.00 | | 470 014.00 | 470 014.00 |
CF Cash and cash equivalents | 198.00 | | 198.00 | 198.00 |
CJ TOTAL (II) | 470 212.00 | | 470 212.00 | 470 212.00 |
CO Grand total (0 to V) | 35 381 612.00 | 328 827.00 | 35 052 785.00 | 35 381 612.00 |
CU Other investments | 34 427 112.00 | | 34 427 112.00 | 34 427 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 995 968.00 | 4 995 968.00 | | 4 995 968.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 17 443 918.00 | 17 167 012.00 | | 17 443 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 720 496.00 | 276 906.00 | | 6 720 496.00 |
DK Regulated provisions | | 1 419.00 | | |
DL TOTAL (I) | 34 660 382.00 | 27 941 304.00 | | 34 660 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 846.00 | 8 847 513.00 | | 54 846.00 |
DX Trade payables and related accounts | 5 300.00 | 4 700.00 | | 5 300.00 |
DY Tax and social security liabilities | 332 258.00 | | | 332 258.00 |
EC TOTAL (IV) | 392 404.00 | 8 852 213.00 | | 392 404.00 |
EE Grand total (I to V) | 35 052 785.00 | 36 793 517.00 | | 35 052 785.00 |
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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 | 51 668.00 | | 51 668.00 | 51 668.00 |
FJ Net sales | 51 668.00 | | 51 668.00 | 51 668.00 |
FR Total operating income (I) | | | 51 668.00 | |
FW Other purchases and external expenses | | | 9 469.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 961.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 47 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 315 446.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7 315 446.00 | |
GR Interest and similar expenses | | | 70 042.00 | |
GU Total financial expenses (VI) | | | 70 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 245 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 249 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HC Reversals of provisions and transfers of expenses | 1 419.00 | 2 962.00 | | 1 419.00 |
HD Total exceptional income (VII) | 201 419.00 | 2 962.00 | | 201 419.00 |
HF Exceptional expenses on capital transactions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 581.00 | 2 962.00 | | -198 581.00 |
HK Income tax | 330 222.00 | 39 918.00 | | 330 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 568 533.00 | 475 239.00 | | 7 568 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 037.00 | 198 333.00 | | 848 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 720 496.00 | 276 906.00 | | 6 720 496.00 |
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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 | 35 211.00 | | 100.00 | 35 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 34 427.00 | |
I4 DECREASES Grand Total | | 400.00 | 34 911.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 484.00 | | | 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 727.00 | | 100.00 | 34 727.00 |
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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 | 293.00 | 36.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 36.00 | | 293.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8E Income Taxes | 332 000.00 | 332 000.00 | | 332 000.00 |
VC Group and associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VI Group and Associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 000.00 | 470 000.00 | | 470 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 000.00 | 392 000.00 | | 392 000.00 |
