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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 525 476.00 | | 525 476.00 | 525 476.00 |
AP Buildings | 619 341.00 | 16 438.00 | 602 902.00 | 619 341.00 |
BJ TOTAL (I) | 2 686 039.00 | 16 438.00 | 2 669 600.00 | 2 686 039.00 |
BZ Other receivables | 311 217.00 | | 311 217.00 | 311 217.00 |
CD Marketable securities | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CF Cash and cash equivalents | 4 519 730.00 | | 4 519 730.00 | 4 519 730.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 330 949.00 | | 7 330 949.00 | 7 330 949.00 |
CO Grand total (0 to V) | 10 016 988.00 | 16 438.00 | 10 000 549.00 | 10 016 988.00 |
CU Other investments | 1 541 221.00 | | 1 541 221.00 | 1 541 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 83 005.00 | | | 83 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 943 033.00 | | | 7 943 033.00 |
DL TOTAL (I) | 8 031 539.00 | | | 8 031 539.00 |
DU Loans and Debts from Credit Institutions (3) | 226 820.00 | | | 226 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 361.00 | | | 60 361.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 890 806.00 | | | 890 806.00 |
DZ Fixed asset liabilities and related accounts | 160.00 | | | 160.00 |
EA Other liabilities | 787 803.00 | | | 787 803.00 |
EC TOTAL (IV) | 1 969 010.00 | | | 1 969 010.00 |
EE Grand total (I to V) | 10 000 549.00 | | | 10 000 549.00 |
EG Accrued income and payables due within one year | 1 969 010.00 | | | 1 969 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226 820.00 | | | 226 820.00 |
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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 | 54 897.00 | | 54 897.00 | 54 897.00 |
FJ Net sales | 54 897.00 | | 54 897.00 | 54 897.00 |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 55 057.00 | |
FW Other purchases and external expenses | | | 31 505.00 | |
FX Taxes, duties, and similar payments | | | 72 838.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 438.00 | |
GF Total Operating Expenses (II) | | | 121 861.00 | |
GG - OPERATING RESULT (I - II) | | | -66 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 560 424.00 | |
GL Other interest and similar income | | | 3 579.00 | |
GP Total financial income (V) | | | 6 564 003.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 563 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 496 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 2 346 235.00 | | | 2 346 235.00 |
HD Total exceptional income (VII) | 2 346 235.00 | | | 2 346 235.00 |
HF Exceptional expenses on capital transactions | 1 582.00 | | | 1 582.00 |
HH Total exceptional expenses (VIII) | 1 582.00 | | | 1 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 344 653.00 | | | 2 344 653.00 |
HK Income tax | 898 470.00 | | | 898 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 965 296.00 | | | 8 965 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 263.00 | | | 1 022 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 943 033.00 | | | 7 943 033.00 |
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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 | 7 897.00 | | 2 679 724.00 | 7 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 582.00 | 1 541 221.00 | |
I4 DECREASES Grand Total | | 1 582.00 | 2 686 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 144 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 144 817.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 897.00 | | 1 534 906.00 | 7 897.00 |
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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 | | 16 439.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 439.00 | | |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 890 806.00 | 890 806.00 | | 890 806.00 |
8J Fixed Asset Liabilities and Related Accounts | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787 804.00 | 787 804.00 | | 787 804.00 |
VG Loans with a maturity of up to one year at origin | 226 820.00 | 226 820.00 | | 226 820.00 |
VI Group and Associates | 60 361.00 | 60 361.00 | | 60 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 218.00 | 311 218.00 | | 311 218.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 219.00 | 311 219.00 | | 311 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 011.00 | 1 969 011.00 | | 1 969 011.00 |
