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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 397.00 | 146 777.00 | 70 620.00 | 217 397.00 |
AP Buildings | 117 782.00 | 118 395.00 | -613.00 | 117 782.00 |
AT Other tangible assets | 47 113.00 | 37 829.00 | 9 284.00 | 47 113.00 |
BD Other fixed assets | 827 135.00 | 802 740.00 | 24 394.00 | 827 135.00 |
BJ TOTAL (I) | 7 070 057.00 | 1 105 742.00 | 5 964 314.00 | 7 070 057.00 |
BX Customers and related accounts | 65 703.00 | | 65 703.00 | 65 703.00 |
BZ Other receivables | 1 928.00 | | 1 928.00 | 1 928.00 |
CF Cash and cash equivalents | 144 328.00 | | 144 328.00 | 144 328.00 |
CJ TOTAL (II) | 211 959.00 | | 211 959.00 | 211 959.00 |
CO Grand total (0 to V) | 7 282 016.00 | 1 105 742.00 | 6 176 274.00 | 7 282 016.00 |
CU Other investments | 5 860 627.00 | | 5 860 627.00 | 5 860 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 67 169.00 | 67 169.00 | | 67 169.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DF Regulated reserves (1) | 23 759.00 | 23 759.00 | | 23 759.00 |
DG Other reserves | 2 602 705.00 | 2 602 705.00 | | 2 602 705.00 |
DH Retained earnings | 46.00 | 83.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 616 302.00 | 1 473 563.00 | | 1 616 302.00 |
DL TOTAL (I) | 5 301 450.00 | 5 158 748.00 | | 5 301 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 637 030.00 | | |
DX Trade payables and related accounts | 21 506.00 | 21 817.00 | | 21 506.00 |
DY Tax and social security liabilities | 106.00 | 4 990.00 | | 106.00 |
EA Other liabilities | 853 212.00 | 53 006.00 | | 853 212.00 |
EC TOTAL (IV) | 874 824.00 | 7 716 844.00 | | 874 824.00 |
EE Grand total (I to V) | 6 176 274.00 | 12 875 592.00 | | 6 176 274.00 |
EG Accrued income and payables due within one year | 874 824.00 | 79 813.00 | | 874 824.00 |
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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 | 117 103.00 | | 117 103.00 | 117 103.00 |
FJ Net sales | 117 103.00 | | 117 103.00 | 117 103.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 104.00 | |
FW Other purchases and external expenses | | | 2 242.00 | |
FX Taxes, duties, and similar payments | | | 3 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 800.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 15 225.00 | |
GG - OPERATING RESULT (I - II) | | | 101 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 493.00 | |
GL Other interest and similar income | | | 7 000.00 | |
GP Total financial income (V) | | | 1 736 493.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 716 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 818 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HD Total exceptional income (VII) | 822.00 | | | 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 822.00 | | | 822.00 |
HK Income tax | 202 892.00 | 204 820.00 | | 202 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 419.00 | 1 713 678.00 | | 1 854 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 117.00 | 240 116.00 | | 238 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 616 302.00 | 1 473 563.00 | | 1 616 302.00 |
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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 | 7 070 057.00 | | | 7 070 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 687 764.00 | |
I4 DECREASES Grand Total | | | 7 070 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 294.00 | | | 382 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 687 764.00 | | | 6 687 764.00 |
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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 | 293 202.00 | 9 800.00 | | 293 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 202.00 | 9 800.00 | | 293 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 802 741.00 | | | 802 741.00 |
7B Total provisions for depreciation | 802 741.00 | | | 802 741.00 |
7C Grand total | 802 741.00 | | | 802 741.00 |
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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 | 21 506.00 | 21 506.00 | | 21 506.00 |
UX Other trade receivables | 65 703.00 | 65 703.00 | | 65 703.00 |
VC Group and associates | 1 928.00 | 1 928.00 | | 1 928.00 |
VI Group and Associates | 853 212.00 | 853 212.00 | | 853 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 106.00 | 106.00 | | 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 631.00 | 67 631.00 | | 67 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 824.00 | 874 824.00 | | 874 824.00 |
