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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 555.00 | 88 500.00 | 187 055.00 | 275 555.00 |
AT Other tangible assets | 19 813.00 | 19 813.00 | | 19 813.00 |
BH Other financial assets | 2 761 239.00 | | 2 761 239.00 | 2 761 239.00 |
BJ TOTAL (I) | 3 760 738.00 | 108 313.00 | 3 652 425.00 | 3 760 738.00 |
BZ Other receivables | 3 372 704.00 | | 3 372 704.00 | 3 372 704.00 |
CF Cash and cash equivalents | 2 300 426.00 | | 2 300 426.00 | 2 300 426.00 |
CJ TOTAL (II) | 5 673 130.00 | | 5 673 130.00 | 5 673 130.00 |
CO Grand total (0 to V) | 9 433 868.00 | 108 313.00 | 9 325 555.00 | 9 433 868.00 |
CU Other investments | 704 132.00 | | 704 132.00 | 704 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 772 185.00 | 772 185.00 | | 772 185.00 |
DB Share, merger, contribution premiums, etc. | 4 126 392.00 | 4 126 392.00 | | 4 126 392.00 |
DD Legal reserve (1) | 77 219.00 | 77 219.00 | | 77 219.00 |
DE Statutory or contractual reserves | 58 425.00 | 58 425.00 | | 58 425.00 |
DG Other reserves | 242 485.00 | 242 485.00 | | 242 485.00 |
DH Retained earnings | 3 454 922.00 | 3 919 478.00 | | 3 454 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 699.00 | 23 204.00 | | 31 699.00 |
DL TOTAL (I) | 8 763 326.00 | 9 219 388.00 | | 8 763 326.00 |
DQ Provisions for Expenses | 69 120.00 | 68 355.00 | | 69 120.00 |
DR TOTAL (IV) | 69 120.00 | 68 355.00 | | 69 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
DY Tax and social security liabilities | 489 866.00 | 264.00 | | 489 866.00 |
EC TOTAL (IV) | 493 109.00 | 3 507.00 | | 493 109.00 |
EE Grand total (I to V) | 9 325 555.00 | 9 291 249.00 | | 9 325 555.00 |
EG Accrued income and payables due within one year | 493 109.00 | 3 507.00 | | 493 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 16 359.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 16 717.00 | |
GG - OPERATING RESULT (I - II) | | | -16 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 894.00 | |
GL Other interest and similar income | | | 26 543.00 | |
GP Total financial income (V) | | | 38 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HG Exceptional depreciation and provisions | 765.00 | 805.00 | | 765.00 |
HH Total exceptional expenses (VIII) | 765.00 | 811.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 235.00 | -811.00 | | 15 235.00 |
HK Income tax | 5 302.00 | 3 350.00 | | 5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 483.00 | 45 302.00 | | 54 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 784.00 | 22 097.00 | | 22 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 699.00 | 23 204.00 | | 31 699.00 |
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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 | 3 751 668.00 | | 25 782.00 | 3 751 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 465 371.00 | |
I4 DECREASES Grand Total | | 16 712.00 | 3 760 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 712.00 | 295 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 079.00 | | | 312 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 439 588.00 | | 25 782.00 | 3 439 588.00 |
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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 | 36 525.00 | | 16 712.00 | 36 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 525.00 | | 16 712.00 | 36 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 68 355.00 | 765.00 | | 68 355.00 |
6A on fixed assets – intangible | 88 500.00 | | | 88 500.00 |
7B Total provisions for depreciation | 88 500.00 | | | 88 500.00 |
7C Grand total | 156 855.00 | 765.00 | | 156 855.00 |
UJ - Exceptional | | 765.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8E Income Taxes | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 2 761 239.00 | | 2 761 239.00 | 2 761 239.00 |
VC Group and associates | 3 372 704.00 | 3 372 704.00 | | 3 372 704.00 |
VI Group and Associates | 487 787.00 | 487 787.00 | | 487 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 133 943.00 | 3 372 704.00 | 2 761 239.00 | 6 133 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 109.00 | 493 109.00 | | 493 109.00 |
