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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 869 704.00 | 45 877.00 | 823 827.00 | 869 704.00 |
AP Buildings | 3 323 074.00 | 169 667.00 | 3 153 407.00 | 3 323 074.00 |
AT Other tangible assets | 40 959.00 | 2 131.00 | 38 828.00 | 40 959.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 233 737.00 | 217 675.00 | 4 016 062.00 | 4 233 737.00 |
BX Customers and related accounts | 37 547.00 | | 37 547.00 | 37 547.00 |
BZ Other receivables | 1 626 958.00 | | 1 626 958.00 | 1 626 958.00 |
CF Cash and cash equivalents | 14 711.00 | | 14 711.00 | 14 711.00 |
CH Prepaid expenses | 6 160.00 | | 6 160.00 | 6 160.00 |
CJ TOTAL (II) | 1 685 376.00 | | 1 685 376.00 | 1 685 376.00 |
CO Grand total (0 to V) | 5 919 113.00 | 217 675.00 | 5 701 438.00 | 5 919 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 68 352.00 | 68 352.00 | | 68 352.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 206 003.00 | 110 515.00 | | 206 003.00 |
DH Retained earnings | | -4 141.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 807 650.00 | 99 629.00 | | 3 807 650.00 |
DL TOTAL (I) | 4 126 577.00 | 318 928.00 | | 4 126 577.00 |
DQ Provisions for Expenses | 1 203 780.00 | | | 1 203 780.00 |
DR TOTAL (IV) | 1 203 780.00 | | | 1 203 780.00 |
DU Loans and Debts from Credit Institutions (3) | 82 792.00 | 180 880.00 | | 82 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 205.00 | 26 439.00 | | 77 205.00 |
DX Trade payables and related accounts | 47 117.00 | 75 799.00 | | 47 117.00 |
DY Tax and social security liabilities | 14 681.00 | 7 191.00 | | 14 681.00 |
DZ Fixed asset liabilities and related accounts | 149 285.00 | 56 248.00 | | 149 285.00 |
EA Other liabilities | | 628 100.00 | | |
EB Prepaid income (2) | | 2 963 997.00 | | |
EC TOTAL (IV) | 371 081.00 | 3 938 655.00 | | 371 081.00 |
EE Grand total (I to V) | 5 701 438.00 | 4 257 583.00 | | 5 701 438.00 |
EG Accrued income and payables due within one year | 288 288.00 | 3 826 037.00 | | 288 288.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 263.00 | | |
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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 | 291 227.00 | | 291 227.00 | 291 227.00 |
FJ Net sales | 291 227.00 | | 291 227.00 | 291 227.00 |
FR Total operating income (I) | | | 291 227.00 | |
FW Other purchases and external expenses | | | 3 290.00 | |
FX Taxes, duties, and similar payments | | | 38 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 203 780.00 | |
GF Total Operating Expenses (II) | | | 1 462 900.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 673.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 172 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 163 708.00 | | | 5 163 708.00 |
HD Total exceptional income (VII) | 5 163 708.00 | | | 5 163 708.00 |
HE Exceptional expenses on management operations | 107 497.00 | 107 500.00 | | 107 497.00 |
HH Total exceptional expenses (VIII) | 107 497.00 | 107 500.00 | | 107 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 056 212.00 | -107 500.00 | | 5 056 212.00 |
HK Income tax | 76 341.00 | 37 009.00 | | 76 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 454 935.00 | 291 381.00 | | 5 454 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 285.00 | 191 752.00 | | 1 647 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 807 650.00 | 99 629.00 | | 3 807 650.00 |
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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 | 2 161 448.00 | | 4 071 782.00 | 2 161 448.00 |
I4 DECREASES Grand Total | | 1 999 492.00 | 4 233 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 999 492.00 | 4 233 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 161 448.00 | | 4 071 782.00 | 2 161 448.00 |
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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 | | 217 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 217 675.00 | | |
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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 | 47 117.00 | 47 117.00 | | 47 117.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 149 285.00 | 149 285.00 | | 149 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 205.00 | 77 205.00 | | 77 205.00 |
UX Other trade receivables | 37 547.00 | 37 547.00 | | 37 547.00 |
VH Loans with a maturity of more than one year at origin | 82 792.00 | | | 82 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626 958.00 | 1 626 958.00 | | 1 626 958.00 |
VS Prepaid expenses | 6 160.00 | 6 160.00 | | 6 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 670 665.00 | 1 670 665.00 | | 1 670 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 081.00 | 288 288.00 | | 371 081.00 |
