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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 550.00 | | 24 550.00 | 24 550.00 |
BB Receivables related to investments | 21 000.00 | | 21 000.00 | 21 000.00 |
BF Loans | 2 508 275.00 | | 2 508 275.00 | 2 508 275.00 |
BJ TOTAL (I) | 2 580 034.00 | | 2 580 034.00 | 2 580 034.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 226 229.00 | | 226 229.00 | 226 229.00 |
CF Cash and cash equivalents | 44 335.00 | | 44 335.00 | 44 335.00 |
CJ TOTAL (II) | 277 937.00 | | 277 937.00 | 277 937.00 |
CO Grand total (0 to V) | 2 857 971.00 | | 2 857 971.00 | 2 857 971.00 |
CU Other investments | 26 210.00 | | 26 210.00 | 26 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 458.00 | 247 458.00 | | 247 458.00 |
DB Share, merger, contribution premiums, etc. | 649 294.00 | 649 294.00 | | 649 294.00 |
DD Legal reserve (1) | 24 746.00 | 24 746.00 | | 24 746.00 |
DG Other reserves | 1 695 955.00 | 1 315 114.00 | | 1 695 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 722.00 | 480 841.00 | | 188 722.00 |
DL TOTAL (I) | 2 806 175.00 | 2 717 453.00 | | 2 806 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 393.00 | 19 688.00 | | 15 393.00 |
DX Trade payables and related accounts | 4 782.00 | 4 560.00 | | 4 782.00 |
DY Tax and social security liabilities | 23 295.00 | 18 116.00 | | 23 295.00 |
EA Other liabilities | 8 327.00 | 37 493.00 | | 8 327.00 |
EC TOTAL (IV) | 51 796.00 | 79 857.00 | | 51 796.00 |
EE Grand total (I to V) | 2 857 971.00 | 2 797 310.00 | | 2 857 971.00 |
EI Including equity loans | 15 393.00 | | | 15 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 22 917.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
GF Total Operating Expenses (II) | | | 31 387.00 | |
GG - OPERATING RESULT (I - II) | | | -31 387.00 | |
GK Income from other securities and fixed asset receivables | | | 275 068.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 275 193.00 | |
GR Interest and similar expenses | | | 16 576.00 | |
GU Total financial expenses (VI) | | | 16 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 777.00 | 7 898.00 | | 30 777.00 |
HD Total exceptional income (VII) | 30 777.00 | 7 898.00 | | 30 777.00 |
HE Exceptional expenses on management operations | 991.00 | 2 577.00 | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | 2 577.00 | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 786.00 | 5 321.00 | | 29 786.00 |
HK Income tax | 68 295.00 | 187 016.00 | | 68 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 971.00 | 716 111.00 | | 305 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 249.00 | 235 270.00 | | 117 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 722.00 | 480 841.00 | | 188 722.00 |
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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 | 2 593 274.00 | | | 2 593 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 240.00 | 2 555 484.00 | |
I4 DECREASES Grand Total | | 13 240.00 | 2 580 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 550.00 | | | 24 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568 724.00 | | | 2 568 724.00 |
