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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 217 398.00 | 155 285.00 | 62 113.00 | 217 398.00 |
AP Buildings | 117 782.00 | 117 782.00 | | 117 782.00 |
AT Other tangible assets | 47 114.00 | 45 347.00 | 1 766.00 | 47 114.00 |
BD Other fixed assets | 32 780.00 | | 32 780.00 | 32 780.00 |
BJ TOTAL (I) | 6 275 701.00 | 318 414.00 | 5 957 287.00 | 6 275 701.00 |
BX Customers and related accounts | 62 664.00 | | 62 664.00 | 62 664.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 741 748.00 | | 741 748.00 | 741 748.00 |
CJ TOTAL (II) | 808 789.00 | | 808 789.00 | 808 789.00 |
CO Grand total (0 to V) | 7 084 490.00 | 318 414.00 | 6 766 076.00 | 7 084 490.00 |
CU Other investments | 5 860 628.00 | | 5 860 628.00 | 5 860 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 67 169.00 | 67 169.00 | | 67 169.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DF Regulated reserves (1) | 23 759.00 | 23 759.00 | | 23 759.00 |
DG Other reserves | 2 602 705.00 | 2 602 705.00 | | 2 602 705.00 |
DH Retained earnings | 1 319.00 | 848.00 | | 1 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 255.00 | 1 636 971.00 | | 2 102 255.00 |
DL TOTAL (I) | 5 788 676.00 | 5 322 921.00 | | 5 788 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 897.00 | 853 126.00 | | 853 897.00 |
DX Trade payables and related accounts | 116 185.00 | 112 054.00 | | 116 185.00 |
DY Tax and social security liabilities | 7 318.00 | 224.00 | | 7 318.00 |
EC TOTAL (IV) | 977 400.00 | 965 404.00 | | 977 400.00 |
EE Grand total (I to V) | 6 766 076.00 | 6 288 324.00 | | 6 766 076.00 |
EG Accrued income and payables due within one year | 977 400.00 | 965 404.00 | | 977 400.00 |
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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 | 114 729.00 | | 114 729.00 | 114 729.00 |
FJ Net sales | 114 729.00 | | 114 729.00 | 114 729.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 114 767.00 | |
FW Other purchases and external expenses | | | 2 657.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 460.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 10 676.00 | |
GG - OPERATING RESULT (I - II) | | | 104 090.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 190 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 000.00 | |
GP Total financial income (V) | | | 2 777 431.00 | |
GR Interest and similar expenses | | | 1 974.00 | |
GU Total financial expenses (VI) | | | 1 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 775 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 615.00 | | |
HB Exceptional income from capital transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 616.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 587 000.00 | 207 356.00 | | 587 000.00 |
HH Total exceptional expenses (VIII) | 587 000.00 | 207 356.00 | | 587 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586 998.00 | -206 740.00 | | -586 998.00 |
HK Income tax | 190 294.00 | 198 647.00 | | 190 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 892 199.00 | 2 067 962.00 | | 2 892 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 944.00 | 430 991.00 | | 789 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 255.00 | 1 636 971.00 | | 2 102 255.00 |
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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 | 6 862 701.00 | | | 6 862 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 587 000.00 | 5 893 408.00 | |
I4 DECREASES Grand Total | | 587 000.00 | 6 275 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 293.00 | | | 382 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 480 408.00 | | | 6 480 408.00 |
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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 | 311 954.00 | 6 460.00 | | 311 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 954.00 | 6 460.00 | | 311 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 587 000.00 | | | 587 000.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 587 000.00 | | | 587 000.00 |
7C Grand total | 587 000.00 | | | 587 000.00 |
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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 | 116 185.00 | 116 185.00 | | 116 185.00 |
8E Income Taxes | 2 290.00 | 2 290.00 | | 2 290.00 |
UX Other trade receivables | 62 664.00 | 62 664.00 | | 62 664.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 4 245.00 | 4 245.00 | | 4 245.00 |
VI Group and Associates | 853 897.00 | 853 897.00 | | 853 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 040.00 | 67 040.00 | | 67 040.00 |
VW VAT | 4 909.00 | 4 909.00 | | 4 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 400.00 | 977 400.00 | | 977 400.00 |
