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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 480.00 | | 29 480.00 | 29 480.00 |
AP Buildings | 559 250.00 | 57 350.00 | 501 900.00 | 559 250.00 |
AT Other tangible assets | 188 893.00 | 80 058.00 | 108 835.00 | 188 893.00 |
BJ TOTAL (I) | 960 548.00 | 137 409.00 | 823 138.00 | 960 548.00 |
BZ Other receivables | 3 187.00 | | 3 187.00 | 3 187.00 |
CD Marketable securities | 1 056 825.00 | | 1 056 825.00 | 1 056 825.00 |
CF Cash and cash equivalents | 604 272.00 | | 604 272.00 | 604 272.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 1 664 381.00 | | 1 664 381.00 | 1 664 381.00 |
CO Grand total (0 to V) | 2 624 929.00 | 137 409.00 | 2 487 520.00 | 2 624 929.00 |
CU Other investments | 182 923.00 | | 182 923.00 | 182 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 968.00 | | | 49 968.00 |
DB Share, merger, contribution premiums, etc. | 7 301.00 | | | 7 301.00 |
DD Legal reserve (1) | 5 600.00 | | | 5 600.00 |
DG Other reserves | 2 017 661.00 | | | 2 017 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 983.00 | | | 121 983.00 |
DL TOTAL (I) | 2 202 513.00 | | | 2 202 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 624.00 | | | 274 624.00 |
DX Trade payables and related accounts | 9 536.00 | | | 9 536.00 |
DY Tax and social security liabilities | 846.00 | | | 846.00 |
EC TOTAL (IV) | 285 006.00 | | | 285 006.00 |
EE Grand total (I to V) | 2 487 520.00 | | | 2 487 520.00 |
EG Accrued income and payables due within one year | 285 006.00 | | | 285 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 42 457.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 713.00 | |
GF Total Operating Expenses (II) | | | 66 612.00 | |
GG - OPERATING RESULT (I - II) | | | -66 612.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 812.00 | |
GL Other interest and similar income | | | 10 255.00 | |
GP Total financial income (V) | | | 229 067.00 | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 625.00 | | | 39 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 067.00 | | | 229 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 084.00 | | | 107 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 983.00 | | | 121 983.00 |
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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 | 958 490.00 | | 2 058.00 | 958 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 923.00 | |
I4 DECREASES Grand Total | | | 960 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 566.00 | | 2 058.00 | 775 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 923.00 | | | 182 923.00 |
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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 | 114 695.00 | 22 713.00 | | 114 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 695.00 | 22 713.00 | | 114 695.00 |
