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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 251 670.00 | | 251 670.00 | 251 670.00 |
AP Buildings | 393 158.00 | 47 172.00 | 345 986.00 | 393 158.00 |
BD Other fixed assets | 650 000.00 | 12 275.00 | 637 725.00 | 650 000.00 |
BJ TOTAL (I) | 1 854 802.00 | 59 447.00 | 1 795 355.00 | 1 854 802.00 |
BX Customers and related accounts | 5 745.00 | | 5 745.00 | 5 745.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CD Marketable securities | 495 171.00 | | 495 171.00 | 495 171.00 |
CF Cash and cash equivalents | 90 683.00 | | 90 683.00 | 90 683.00 |
CJ TOTAL (II) | 591 718.00 | | 591 718.00 | 591 718.00 |
CO Grand total (0 to V) | 2 446 521.00 | 59 447.00 | 2 387 073.00 | 2 446 521.00 |
CU Other investments | 559 974.00 | | 559 974.00 | 559 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 732 598.00 | 594 663.00 | | 732 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 190.00 | 137 934.00 | | 15 190.00 |
DL TOTAL (I) | 1 297 787.00 | 1 282 598.00 | | 1 297 787.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 778.00 | 1 098 489.00 | | 1 035 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 988.00 | | | 50 988.00 |
DX Trade payables and related accounts | 2 520.00 | 2 110.00 | | 2 520.00 |
EC TOTAL (IV) | 1 089 286.00 | 1 100 599.00 | | 1 089 286.00 |
EE Grand total (I to V) | 2 387 073.00 | 2 383 196.00 | | 2 387 073.00 |
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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 | 10 945.00 | | 10 945.00 | 10 945.00 |
FJ Net sales | 10 945.00 | | 10 945.00 | 10 945.00 |
FR Total operating income (I) | | | 10 945.00 | |
FW Other purchases and external expenses | | | 11 618.00 | |
FX Taxes, duties, and similar payments | | | 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 691.00 | |
GF Total Operating Expenses (II) | | | 43 712.00 | |
GG - OPERATING RESULT (I - II) | | | -32 767.00 | |
GH Attributed profit or transferred loss (III) | | | 3 233.00 | |
GI Supported loss or transferred profit (IV) | | | 35 953.00 | |
GK Income from other securities and fixed asset receivables | | | 101 000.00 | |
GL Other interest and similar income | | | 3 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 104 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 275.00 | |
GR Interest and similar expenses | | | 12 005.00 | |
GU Total financial expenses (VI) | | | 24 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 137 292.00 | | |
HD Total exceptional income (VII) | | 137 292.00 | | |
HF Exceptional expenses on capital transactions | | 88 348.00 | | |
HH Total exceptional expenses (VIII) | | 88 348.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 48 944.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 134.00 | 266 134.00 | | 119 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 944.00 | 128 199.00 | | 103 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 190.00 | 137 934.00 | | 15 190.00 |
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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 | 1 854 031.00 | | 949.00 | 1 854 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 974.00 | |
I4 DECREASES Grand Total | | 177.00 | 1 854 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 644 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 056.00 | | 949.00 | 644 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 974.00 | | | 1 209 974.00 |
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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 | 15 499.00 | 31 691.00 | 18.00 | 15 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 499.00 | 31 691.00 | 18.00 | 15 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 12 275.00 | | |
7B Total provisions for depreciation | | 12 275.00 | | |
7C Grand total | | 12 275.00 | | |
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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 | 50 988.00 | 50 988.00 | | 50 988.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VH Loans with a maturity of more than one year at origin | 1 035 778.00 | 79 482.00 | 230 308.00 | 1 035 778.00 |
VS Prepaid expenses | 5 865.00 | 5 865.00 | | 5 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 286.00 | 132 989.00 | 230 308.00 | 1 089 286.00 |
