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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 492.00 | | 42 492.00 | 42 492.00 |
AP Buildings | 382 428.00 | 115 866.00 | 266 562.00 | 382 428.00 |
AT Other tangible assets | 1 568 005.00 | 12 450.00 | 1 555 555.00 | 1 568 005.00 |
BJ TOTAL (I) | 4 219 202.00 | 128 316.00 | 4 090 886.00 | 4 219 202.00 |
BZ Other receivables | 173 331.00 | | 173 331.00 | 173 331.00 |
CF Cash and cash equivalents | 96 433.00 | | 96 433.00 | 96 433.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 270 214.00 | | 270 214.00 | 270 214.00 |
CO Grand total (0 to V) | 4 489 416.00 | 128 316.00 | 4 361 100.00 | 4 489 416.00 |
CU Other investments | 2 226 278.00 | | 2 226 278.00 | 2 226 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 799.00 | | | 82 799.00 |
DB Share, merger, contribution premiums, etc. | 295 779.00 | | | 295 779.00 |
DD Legal reserve (1) | 8 280.00 | | | 8 280.00 |
DF Regulated reserves (1) | 15.00 | | | 15.00 |
DG Other reserves | 938 985.00 | | | 938 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 528 948.00 | | | 1 528 948.00 |
DL TOTAL (I) | 2 854 806.00 | | | 2 854 806.00 |
DU Loans and Debts from Credit Institutions (3) | 244.00 | | | 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 492 060.00 | | | 1 492 060.00 |
DX Trade payables and related accounts | 12 777.00 | | | 12 777.00 |
DY Tax and social security liabilities | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 1 506 294.00 | | | 1 506 294.00 |
EE Grand total (I to V) | 4 361 100.00 | | | 4 361 100.00 |
EG Accrued income and payables due within one year | 1 506 294.00 | | | 1 506 294.00 |
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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 | 50 797.00 | | 50 797.00 | 50 797.00 |
FJ Net sales | 50 797.00 | | 50 797.00 | 50 797.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 50 798.00 | |
FW Other purchases and external expenses | | | 101 252.00 | |
FX Taxes, duties, and similar payments | | | 10 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 203.00 | |
GF Total Operating Expenses (II) | | | 129 283.00 | |
GG - OPERATING RESULT (I - II) | | | -78 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 602 916.00 | |
GP Total financial income (V) | | | 1 602 916.00 | |
GR Interest and similar expenses | | | 18 119.00 | |
GU Total financial expenses (VI) | | | 18 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 584 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 506 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | | | 105.00 |
HK Income tax | -22 532.00 | | | -22 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 819.00 | | | 1 653 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 870.00 | | | 124 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 528 948.00 | | | 1 528 948.00 |
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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 | 4 210 378.00 | | 8 824.00 | 4 210 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 226 278.00 | |
I4 DECREASES Grand Total | | | 4 219 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 992 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 984 101.00 | | 8 824.00 | 1 984 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 226 278.00 | | | 2 226 278.00 |
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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 | 111 113.00 | 17 203.00 | | 111 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 113.00 | 17 203.00 | | 111 113.00 |
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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 | 12 777.00 | 12 777.00 | | 12 777.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VI Group and Associates | 1 492 060.00 | 1 492 060.00 | | 1 492 060.00 |
VK Loans repaid during the year | 11 279.00 | | | 11 279.00 |
VM Income taxes | 172 995.00 | 172 995.00 | | 172 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | 336.00 | | 336.00 |
VS Prepaid expenses | 450.00 | 450.00 | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 781.00 | 173 781.00 | | 173 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 294.00 | 1 506 294.00 | | 1 506 294.00 |
