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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 930.00 | | 183 930.00 | 183 930.00 |
AP Buildings | 1 655 370.00 | 299 781.00 | 1 355 589.00 | 1 655 370.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 2 654 826.00 | 299 781.00 | 2 355 045.00 | 2 654 826.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 526 295.00 | | 526 295.00 | 526 295.00 |
CJ TOTAL (II) | 526 835.00 | | 526 835.00 | 526 835.00 |
CO Grand total (0 to V) | 3 181 661.00 | 299 781.00 | 2 881 880.00 | 3 181 661.00 |
CU Other investments | 812 430.00 | | 812 430.00 | 812 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 200.00 | 634 200.00 | | 634 200.00 |
DD Legal reserve (1) | 63 420.00 | 63 420.00 | | 63 420.00 |
DG Other reserves | 939 813.00 | 739 236.00 | | 939 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 313.00 | 270 577.00 | | 723 313.00 |
DL TOTAL (I) | 2 360 746.00 | 1 707 433.00 | | 2 360 746.00 |
DU Loans and Debts from Credit Institutions (3) | 513 035.00 | 719 946.00 | | 513 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 226.00 | 4 831.00 | | 4 226.00 |
DX Trade payables and related accounts | 3 873.00 | 3 204.00 | | 3 873.00 |
EC TOTAL (IV) | 521 134.00 | 727 981.00 | | 521 134.00 |
EE Grand total (I to V) | 2 881 880.00 | 2 435 414.00 | | 2 881 880.00 |
EI Including equity loans | 4 226.00 | | | 4 226.00 |
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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 | 98 979.00 | | 98 979.00 | 98 979.00 |
FJ Net sales | 98 979.00 | | 98 979.00 | 98 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FR Total operating income (I) | | | 100 376.00 | |
FW Other purchases and external expenses | | | 36 158.00 | |
FX Taxes, duties, and similar payments | | | 10 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 698.00 | |
GF Total Operating Expenses (II) | | | 107 446.00 | |
GG - OPERATING RESULT (I - II) | | | -7 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 736 376.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 736 382.00 | |
GR Interest and similar expenses | | | 6 874.00 | |
GU Total financial expenses (VI) | | | 6 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 807.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 807.00 | | 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 875.00 | 807.00 | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 632.00 | 386 239.00 | | 837 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 320.00 | 115 662.00 | | 114 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 313.00 | 270 577.00 | | 723 313.00 |
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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 | 2 584 826.00 | | 70 000.00 | 2 584 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815 526.00 | |
I4 DECREASES Grand Total | | | 2 654 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 300.00 | | | 1 839 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 526.00 | | 70 000.00 | 745 526.00 |
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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 | 239 083.00 | 60 698.00 | | 239 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 083.00 | 60 698.00 | | 239 083.00 |
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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 | 4 226.00 | 4 226.00 | | 4 226.00 |
8B Suppliers and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
VH Loans with a maturity of more than one year at origin | 513 035.00 | 208 044.00 | 304 991.00 | 513 035.00 |
VK Loans repaid during the year | 206 911.00 | | | 206 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 134.00 | 216 143.00 | 304 991.00 | 521 134.00 |
