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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 466.00 | 11 937.00 | 110 529.00 | 122 466.00 |
AP Buildings | 1 395 902.00 | 1 335 905.00 | 59 996.00 | 1 395 902.00 |
BJ TOTAL (I) | 11 377 590.00 | 4 947 842.00 | 6 429 749.00 | 11 377 590.00 |
BX Customers and related accounts | 2 639.00 | | 2 639.00 | 2 639.00 |
BZ Other receivables | 1 330 471.00 | | 1 330 471.00 | 1 330 471.00 |
CF Cash and cash equivalents | 597.00 | | 597.00 | 597.00 |
CH Prepaid expenses | 226.00 | | 228.00 | 226.00 |
CJ TOTAL (II) | 1 333 935.00 | | 1 333 935.00 | 1 333 935.00 |
CO Grand total (0 to V) | 12 711 525.00 | 4 947 842.00 | 7 763 684.00 | 12 711 525.00 |
CU Other investments | 9 859 222.00 | 3 600 000.00 | 6 259 222.00 | 9 859 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 280.00 | 2 790 280.00 | | 2 790 280.00 |
DD Legal reserve (1) | 279 028.00 | 279 028.00 | | 279 028.00 |
DG Other reserves | 167 861.00 | 167 861.00 | | 167 861.00 |
DH Retained earnings | 2 406 043.00 | 497 957.00 | | 2 406 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 362.00 | 1 908 086.00 | | 13 362.00 |
DL TOTAL (I) | 5 656 574.00 | 5 643 212.00 | | 5 656 574.00 |
DP Provisions for Risks | 1 643 346.00 | 1 552 789.00 | | 1 643 346.00 |
DR TOTAL (IV) | 1 643 346.00 | 1 552 789.00 | | 1 643 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 433.00 | 472 091.00 | | 436 433.00 |
DX Trade payables and related accounts | 25 809.00 | 29 726.00 | | 25 809.00 |
DY Tax and social security liabilities | 1 451.00 | 6 844.00 | | 1 451.00 |
EA Other liabilities | 71.00 | 85.00 | | 71.00 |
EC TOTAL (IV) | 463 764.00 | 508 746.00 | | 463 764.00 |
EE Grand total (I to V) | 7 763 684.00 | 7 704 747.00 | | 7 763 684.00 |
EI Including equity loans | 436 433.00 | | | 436 433.00 |
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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 | 87 000.00 | | 87 000.00 | 87 000.00 |
FJ Net sales | 87 000.00 | | 87 000.00 | 87 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 716.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 717.00 | |
FW Other purchases and external expenses | | | 44 838.00 | |
FX Taxes, duties, and similar payments | | | 36 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 629.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 990.00 | |
GP Total financial income (V) | | | 12 990.00 | |
GR Interest and similar expenses | | | 2 248.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30.00 | | |
HC Reversals of provisions and transfers of expenses | 5 330.00 | 11 884.00 | | 5 330.00 |
HD Total exceptional income (VII) | 5 330.00 | 11 914.00 | | 5 330.00 |
HG Exceptional depreciation and provisions | 95 887.00 | 58 480.00 | | 95 887.00 |
HH Total exceptional expenses (VIII) | 95 887.00 | 58 480.00 | | 95 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 557.00 | -46 566.00 | | -90 557.00 |
HK Income tax | -85 360.00 | -40 690.00 | | -85 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 037.00 | 2 048 862.00 | | 121 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 675.00 | 140 776.00 | | 107 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 362.00 | 1 908 086.00 | | 13 362.00 |
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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 | 11 375 126.00 | | 2 464.00 | 11 375 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 859 222.00 | |
I4 DECREASES Grand Total | | | 11 377 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 515 904.00 | | 2 464.00 | 1 515 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859 222.00 | | | 9 859 222.00 |
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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 | 1 331 212.00 | 16 629.00 | | 1 331 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 212.00 | 16 629.00 | | 1 331 212.00 |
