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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 207 575.00 | 166 809.00 | 40 766.00 | 207 575.00 |
BJ TOTAL (I) | 5 596 443.00 | 166 809.00 | 5 429 634.00 | 5 596 443.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 261 067.00 | | 261 067.00 | 261 067.00 |
CJ TOTAL (II) | 264 559.00 | | 264 559.00 | 264 559.00 |
CO Grand total (0 to V) | 5 861 002.00 | 166 809.00 | 5 694 192.00 | 5 861 002.00 |
CU Other investments | 5 388 868.00 | | 5 388 868.00 | 5 388 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 200 000.00 | | 160 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 225 624.00 | 225 624.00 | | 225 624.00 |
DG Other reserves | 3 697 313.00 | 3 166 806.00 | | 3 697 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 230.00 | 1 830 307.00 | | 213 230.00 |
DL TOTAL (I) | 4 316 167.00 | 5 442 737.00 | | 4 316 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 671.00 | | | 1 361 671.00 |
DX Trade payables and related accounts | 12 755.00 | 2 520.00 | | 12 755.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 1 378 026.00 | 2 520.00 | | 1 378 026.00 |
EE Grand total (I to V) | 5 694 192.00 | 5 445 257.00 | | 5 694 192.00 |
EG Accrued income and payables due within one year | 1 378 026.00 | 2 520.00 | | 1 378 026.00 |
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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 | 85 000.00 | | 85 000.00 | 85 000.00 |
FJ Net sales | 85 000.00 | | 85 000.00 | 85 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 102.00 | |
FW Other purchases and external expenses | | | 15 811.00 | |
FX Taxes, duties, and similar payments | | | 43 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 203.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 86 601.00 | |
GG - OPERATING RESULT (I - II) | | | 16 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 350.00 | |
GP Total financial income (V) | | | 212 350.00 | |
GR Interest and similar expenses | | | 11 150.00 | |
GU Total financial expenses (VI) | | | 11 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 101.00 | | | 18 101.00 |
HB Exceptional income from capital transactions | | 2 071 647.00 | | |
HD Total exceptional income (VII) | | 2 071 647.00 | | |
HF Exceptional expenses on capital transactions | | 107 361.00 | | |
HG Exceptional depreciation and provisions | | 116 675.00 | | |
HH Total exceptional expenses (VIII) | | 224 036.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 847 611.00 | | |
HK Income tax | 4 472.00 | | | 4 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 452.00 | 2 071 647.00 | | 315 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 222.00 | 241 340.00 | | 102 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 230.00 | 1 830 307.00 | | 213 230.00 |
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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 | 5 596 443.00 | | | 5 596 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388 868.00 | |
I4 DECREASES Grand Total | | | 5 596 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 575.00 | | | 207 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388 868.00 | | | 5 388 868.00 |
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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 | 151 606.00 | 15 203.00 | 166 809.00 | 151 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 606.00 | 15 203.00 | 166 809.00 | 151 606.00 |
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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 | 21 250.00 | 21 250.00 | | 21 250.00 |
8B Suppliers and Related Accounts | 12 755.00 | 12 755.00 | | 12 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VI Group and Associates | 1 340 421.00 | 1 340 421.00 | | 1 340 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492.00 | 3 492.00 | | 3 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 026.00 | 1 378 026.00 | | 1 378 026.00 |
