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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 650 805.00 | | 3 650 805.00 | 3 650 805.00 |
AV Fixed assets in progress | 858 277.00 | | 858 277.00 | 858 277.00 |
BJ TOTAL (I) | 4 509 081.00 | | 4 509 081.00 | 4 509 081.00 |
BZ Other receivables | 200 015.00 | | 200 015.00 | 200 015.00 |
CF Cash and cash equivalents | 760 428.00 | | 760 428.00 | 760 428.00 |
CJ TOTAL (II) | 960 443.00 | | 960 443.00 | 960 443.00 |
CO Grand total (0 to V) | 5 469 524.00 | | 5 469 524.00 | 5 469 524.00 |
CR Shares due in more than one year | 181.00 | | | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 1 376 306.00 | -293 358.00 | | 1 376 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 675.00 | 1 669 864.00 | | 220 675.00 |
DL TOTAL (I) | 1 599 180.00 | 1 378 506.00 | | 1 599 180.00 |
DU Loans and Debts from Credit Institutions (3) | 11 484.00 | 11 484.00 | | 11 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 604 123.00 | 2 753 795.00 | | 3 604 123.00 |
DX Trade payables and related accounts | 44 816.00 | 46 168.00 | | 44 816.00 |
DY Tax and social security liabilities | 166 356.00 | 970 629.00 | | 166 356.00 |
DZ Fixed asset liabilities and related accounts | 43 564.00 | 37 763.00 | | 43 564.00 |
EC TOTAL (IV) | 3 870 344.00 | 3 819 839.00 | | 3 870 344.00 |
EE Grand total (I to V) | 5 469 524.00 | 5 198 345.00 | | 5 469 524.00 |
EG Accrued income and payables due within one year | 266 221.00 | 1 066 044.00 | | 266 221.00 |
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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 | | | 198.00 | |
FR Total operating income (I) | | | 198.00 | |
FW Other purchases and external expenses | | | 18 398.00 | |
FX Taxes, duties, and similar payments | | | 14 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 560.00 | |
GG - OPERATING RESULT (I - II) | | | -32 362.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 176 530.00 | 3 715 305.00 | | 1 176 530.00 |
HD Total exceptional income (VII) | 1 176 530.00 | 3 715 305.00 | | 1 176 530.00 |
HE Exceptional expenses on management operations | 26 773.00 | | | 26 773.00 |
HF Exceptional expenses on capital transactions | 807 505.00 | 1 325 164.00 | | 807 505.00 |
HH Total exceptional expenses (VIII) | 834 278.00 | 1 325 164.00 | | 834 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342 252.00 | 2 390 141.00 | | 342 252.00 |
HK Income tax | 89 215.00 | 535 467.00 | | 89 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 176 728.00 | 3 715 306.00 | | 1 176 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 053.00 | 2 045 442.00 | | 956 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 675.00 | 1 669 864.00 | | 220 675.00 |
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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 | 4 401 871.00 | | 1 394 040.00 | 4 401 871.00 |
I4 DECREASES Grand Total | | 1 286 830.00 | 4 509 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 286 830.00 | 4 509 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 401 871.00 | | 1 394 040.00 | 4 401 871.00 |
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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 | 44 816.00 | 44 816.00 | | 44 816.00 |
8E Income Taxes | 89 215.00 | 89 215.00 | | 89 215.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 564.00 | 43 564.00 | | 43 564.00 |
VB VAT | 131 534.00 | 131 534.00 | | 131 534.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 11 484.00 | 11 484.00 | | 11 484.00 |
VI Group and Associates | 3 604 123.00 | | 3 604 123.00 | 3 604 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 299.00 | 68 299.00 | | 68 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 015.00 | 200 015.00 | | 200 015.00 |
VW VAT | 76 889.00 | 76 889.00 | | 76 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 870 343.00 | 266 220.00 | 3 604 123.00 | 3 870 343.00 |
