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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 660 433.00 | | 660 433.00 | 660 433.00 |
AP Buildings | 2 589 001.00 | 2 053 117.00 | 535 884.00 | 2 589 001.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 211 980.00 | | 211 980.00 | 211 980.00 |
BJ TOTAL (I) | 6 584 493.00 | 2 053 117.00 | 4 531 376.00 | 6 584 493.00 |
BZ Other receivables | 100 744.00 | | 100 744.00 | 100 744.00 |
CF Cash and cash equivalents | 2 828 159.00 | | 2 828 159.00 | 2 828 159.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 2 929 020.00 | | 2 929 020.00 | 2 929 020.00 |
CO Grand total (0 to V) | 9 513 513.00 | 2 053 117.00 | 7 460 396.00 | 9 513 513.00 |
CU Other investments | 3 123 079.00 | | 3 123 079.00 | 3 123 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 6 034 907.00 | 6 011 506.00 | | 6 034 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 758.00 | 183 402.00 | | 1 245 758.00 |
DL TOTAL (I) | 7 433 543.00 | 6 347 785.00 | | 7 433 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 974.00 | 20 288.00 | | 22 974.00 |
DX Trade payables and related accounts | 19.00 | | | 19.00 |
DY Tax and social security liabilities | 3 860.00 | 77 060.00 | | 3 860.00 |
EC TOTAL (IV) | 26 853.00 | 97 348.00 | | 26 853.00 |
EE Grand total (I to V) | 7 460 396.00 | 6 445 133.00 | | 7 460 396.00 |
EI Including equity loans | 22 974.00 | | | 22 974.00 |
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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 | 236 710.00 | | 236 710.00 | 236 710.00 |
FJ Net sales | 236 710.00 | | 236 710.00 | 236 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 556.00 | |
FR Total operating income (I) | | | 262 266.00 | |
FW Other purchases and external expenses | | | 6 517.00 | |
FX Taxes, duties, and similar payments | | | 26 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 729.00 | |
GF Total Operating Expenses (II) | | | 99 006.00 | |
GG - OPERATING RESULT (I - II) | | | 163 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 167 425.00 | |
GP Total financial income (V) | | | 1 167 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 167 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 330 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 168 000.00 | | |
HD Total exceptional income (VII) | | 168 000.00 | | |
HF Exceptional expenses on capital transactions | | 150 908.00 | | |
HH Total exceptional expenses (VIII) | | 150 908.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 092.00 | | |
HK Income tax | 84 928.00 | 8 383.00 | | 84 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 692.00 | 457 687.00 | | 1 429 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 934.00 | 274 285.00 | | 183 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 758.00 | 183 402.00 | | 1 245 758.00 |
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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 | 7 583 947.00 | | 3 238 572.00 | 7 583 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 968 604.00 | 3 335 059.00 | |
I4 DECREASES Grand Total | 269 422.00 | 3 968 604.00 | 6 584 493.00 | 269 422.00 |
IY DECREASES Total Tangible Fixed Assets | 269 422.00 | | 3 249 434.00 | 269 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 249 434.00 | | 269 422.00 | 3 249 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 334 513.00 | | 2 969 150.00 | 4 334 513.00 |
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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 | 1 987 388.00 | 65 729.00 | | 1 987 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 388.00 | 65 729.00 | | 1 987 388.00 |
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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 | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 22 974.00 | 22 974.00 | | 22 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 744.00 | 100 744.00 | | 100 744.00 |
VS Prepaid expenses | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 861.00 | 100 861.00 | | 100 861.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 853.00 | 26 853.00 | | 26 853.00 |
