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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 303.00 | | 64 303.00 | 64 303.00 |
AP Buildings | 1 534 496.00 | 1 125 972.00 | 408 524.00 | 1 534 496.00 |
AT Other tangible assets | 83 649.00 | 80 223.00 | 3 426.00 | 83 649.00 |
BD Other fixed assets | 1 524.00 | 1 524.00 | | 1 524.00 |
BJ TOTAL (I) | 1 683 972.00 | 1 207 719.00 | 476 253.00 | 1 683 972.00 |
BX Customers and related accounts | 10 149.00 | 8 458.00 | 1 692.00 | 10 149.00 |
BZ Other receivables | 93 975.00 | 6 037.00 | 87 938.00 | 93 975.00 |
CD Marketable securities | 476 473.00 | 23 588.00 | 452 884.00 | 476 473.00 |
CF Cash and cash equivalents | 2 185 564.00 | | 2 185 564.00 | 2 185 564.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 2 767 168.00 | 38 083.00 | 2 729 085.00 | 2 767 168.00 |
CO Grand total (0 to V) | 4 451 140.00 | 1 245 802.00 | 3 205 338.00 | 4 451 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 400.00 | 126 400.00 | | 126 400.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 144 056.00 | 19 289.00 | | 6 144 056.00 |
DH Retained earnings | -3 236 372.00 | -3 236 372.00 | | -3 236 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 887.00 | 6 124 767.00 | | 60 887.00 |
DK Regulated provisions | 72 022.00 | 64 272.00 | | 72 022.00 |
DL TOTAL (I) | 3 191 993.00 | 3 123 356.00 | | 3 191 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 8 526.00 | 8 492.00 | | 8 526.00 |
DY Tax and social security liabilities | 4 819.00 | 238 870.00 | | 4 819.00 |
EC TOTAL (IV) | 13 345.00 | 249 362.00 | | 13 345.00 |
EE Grand total (I to V) | 3 205 338.00 | 3 372 718.00 | | 3 205 338.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 211 892.00 | | 211 892.00 | 211 892.00 |
FJ Net sales | 211 892.00 | | 211 892.00 | 211 892.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 211 893.00 | |
FW Other purchases and external expenses | | | 16 391.00 | |
FX Taxes, duties, and similar payments | | | 35 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 458.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 000.00 | |
GG - OPERATING RESULT (I - II) | | | 76 890.00 | |
GL Other interest and similar income | | | 3 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 072.00 | |
GO Net income from sales of marketable securities | | | 23 980.00 | |
GP Total financial income (V) | | | 28 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 588.00 | |
GU Total financial expenses (VI) | | | 23 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 360 000.00 | | |
HD Total exceptional income (VII) | | 6 360 000.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HG Exceptional depreciation and provisions | 7 750.00 | 7 750.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 7 750.00 | 127 750.00 | | 7 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 750.00 | 6 232 250.00 | | -7 750.00 |
HK Income tax | 12 982.00 | 242 404.00 | | 12 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 208.00 | 6 628 784.00 | | 240 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 321.00 | 504 017.00 | | 179 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 887.00 | 6 124 767.00 | | 60 887.00 |
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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 | 1 683 972.00 | | | 1 683 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 1 683 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 682 447.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 682 447.00 | | | 1 682 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 1 131 876.00 | 74 318.00 | | 1 131 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 876.00 | 74 318.00 | | 1 131 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 272.00 | 7 750.00 | | 64 272.00 |
6T Receivables | | 8 458.00 | | |
6X Other provisions for depreciation | 7 109.00 | 23 588.00 | 1 072.00 | 7 109.00 |
7B Total provisions for depreciation | 8 633.00 | 32 046.00 | 1 072.00 | 8 633.00 |
7C Grand total | 72 905.00 | 39 796.00 | 1 072.00 | 72 905.00 |
UE of which provisions and reversals: - Operating | | 8 458.00 | | |
UG - Financial | | 23 588.00 | 1 072.00 | |
UJ - Exceptional | | 7 750.00 | | |
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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 | 8 526.00 | 8 526.00 | | 8 526.00 |
VA Doubtful or disputed receivables | 10 149.00 | 10 149.00 | | 10 149.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VM Income taxes | 86 290.00 | 86 290.00 | | 86 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 524.00 | 524.00 | | 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 270.00 | 6 270.00 | | 6 270.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 132.00 | 105 132.00 | | 105 132.00 |
VW VAT | 4 295.00 | 4 295.00 | | 4 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 345.00 | 13 345.00 | | 13 345.00 |
