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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 510 433.00 | | 1 510 433.00 | 1 510 433.00 |
AP Buildings | 2 589 001.00 | 2 176 300.00 | 412 700.00 | 2 589 001.00 |
AV Fixed assets in progress | 13 625.00 | | 13 625.00 | 13 625.00 |
BD Other fixed assets | 211 980.00 | | 211 980.00 | 211 980.00 |
BJ TOTAL (I) | 7 448 118.00 | 2 176 300.00 | 5 271 818.00 | 7 448 118.00 |
BZ Other receivables | 9 595.00 | | 9 595.00 | 9 595.00 |
CF Cash and cash equivalents | 1 932 544.00 | | 1 932 544.00 | 1 932 544.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 1 942 269.00 | | 1 942 269.00 | 1 942 269.00 |
CO Grand total (0 to V) | 9 390 387.00 | 2 176 300.00 | 7 214 086.00 | 9 390 387.00 |
CU Other investments | 3 123 079.00 | | 3 123 079.00 | 3 123 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DF Regulated reserves (1) | 18 723.00 | 18 723.00 | | 18 723.00 |
DG Other reserves | 6 148 450.00 | 6 080 666.00 | | 6 148 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 411.00 | 1 467 785.00 | | 851 411.00 |
DL TOTAL (I) | 7 152 739.00 | 7 701 328.00 | | 7 152 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 626.00 | 23 483.00 | | 42 626.00 |
DX Trade payables and related accounts | 16 370.00 | 20.00 | | 16 370.00 |
DY Tax and social security liabilities | 2 351.00 | 3 826.00 | | 2 351.00 |
EC TOTAL (IV) | 61 347.00 | 27 329.00 | | 61 347.00 |
EE Grand total (I to V) | 7 214 086.00 | 7 728 657.00 | | 7 214 086.00 |
EI Including equity loans | 42 626.00 | | | 42 626.00 |
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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 | 239 627.00 | | 239 627.00 | 239 627.00 |
FJ Net sales | 239 627.00 | | 239 627.00 | 239 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 636.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 265 265.00 | |
FW Other purchases and external expenses | | | 15 728.00 | |
FX Taxes, duties, and similar payments | | | 40 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 589.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 116 954.00 | |
GG - OPERATING RESULT (I - II) | | | 148 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 771 858.00 | |
GP Total financial income (V) | | | 771 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 771 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 758.00 | 51 106.00 | | 68 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 123.00 | 1 681 509.00 | | 1 037 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 712.00 | 213 725.00 | | 185 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 411.00 | 1 467 785.00 | | 851 411.00 |
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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 | 7 434 493.00 | | 13 625.00 | 7 434 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 335 059.00 | |
I4 DECREASES Grand Total | | | 7 448 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 113 059.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 434.00 | | 13 625.00 | 4 099 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 059.00 | | | 3 335 059.00 |
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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 | 2 115 712.00 | 60 589.00 | | 2 115 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 115 712.00 | 60 589.00 | | 2 115 712.00 |
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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 | 19 943.00 | 19 943.00 | | 19 943.00 |
8B Suppliers and Related Accounts | 16 370.00 | 16 370.00 | | 16 370.00 |
VI Group and Associates | 22 683.00 | 22 683.00 | | 22 683.00 |
VQ Other Taxes, Duties, and Similar Debts | -9 595.00 | -9 595.00 | | -9 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 725.00 | 9 725.00 | | 9 725.00 |
VW VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 752.00 | 51 752.00 | | 51 752.00 |
