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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 466.00 | 14 282.00 | 108 184.00 | 122 466.00 |
AP Buildings | 1 395 902.00 | 1 347 330.00 | 48 572.00 | 1 395 902.00 |
BJ TOTAL (I) | 11 377 590.00 | 4 961 612.00 | 6 415 978.00 | 11 377 590.00 |
BX Customers and related accounts | 2 142.00 | | 2 142.00 | 2 142.00 |
BZ Other receivables | 1 407 498.00 | | 1 407 498.00 | 1 407 498.00 |
CF Cash and cash equivalents | 3 059.00 | | 3 059.00 | 3 059.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 1 412 954.00 | | 1 412 954.00 | 1 412 954.00 |
CO Grand total (0 to V) | 12 790 544.00 | 4 961 612.00 | 7 828 932.00 | 12 790 544.00 |
CU Other investments | 9 859 222.00 | 3 600 000.00 | 6 259 222.00 | 9 859 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 790 280.00 | 2 790 280.00 | | 2 790 280.00 |
DD Legal reserve (1) | 279 028.00 | 279 028.00 | | 279 028.00 |
DG Other reserves | 167 861.00 | 167 861.00 | | 167 861.00 |
DH Retained earnings | 1 919 405.00 | 2 406 043.00 | | 1 919 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 768.00 | 13 362.00 | | 420 768.00 |
DL TOTAL (I) | 5 577 342.00 | 5 656 574.00 | | 5 577 342.00 |
DP Provisions for Risks | 1 820 030.00 | 1 643 346.00 | | 1 820 030.00 |
DR TOTAL (IV) | 1 820 030.00 | 1 643 346.00 | | 1 820 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 403 795.00 | 436 433.00 | | 403 795.00 |
DX Trade payables and related accounts | 26 248.00 | 25 809.00 | | 26 248.00 |
DY Tax and social security liabilities | 1 451.00 | 1 451.00 | | 1 451.00 |
EA Other liabilities | 66.00 | 71.00 | | 66.00 |
EC TOTAL (IV) | 431 560.00 | 463 764.00 | | 431 560.00 |
EE Grand total (I to V) | 7 828 932.00 | 7 763 684.00 | | 7 828 932.00 |
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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 | 87 600.00 | | 87 600.00 | 87 600.00 |
FJ Net sales | 87 600.00 | | 87 600.00 | 87 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 646.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 247.00 | |
FW Other purchases and external expenses | | | 47 737.00 | |
FX Taxes, duties, and similar payments | | | 24 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 771.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 85 697.00 | |
GG - OPERATING RESULT (I - II) | | | 18 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 13 316.00 | |
GP Total financial income (V) | | | 413 316.00 | |
GR Interest and similar expenses | | | 2 169.00 | |
GU Total financial expenses (VI) | | | 2 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 5 330.00 | | |
HD Total exceptional income (VII) | | 5 330.00 | | |
HG Exceptional depreciation and provisions | 176 684.00 | 95 887.00 | | 176 684.00 |
HH Total exceptional expenses (VIII) | 176 684.00 | 95 887.00 | | 176 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 684.00 | -90 557.00 | | -176 684.00 |
HK Income tax | -167 754.00 | -85 360.00 | | -167 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 564.00 | 121 037.00 | | 517 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 795.00 | 107 675.00 | | 96 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 420 768.00 | 13 362.00 | | 420 768.00 |
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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 | 11 377 590.00 | | | 11 377 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 859 222.00 | |
I4 DECREASES Grand Total | | | 11 377 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 518 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 518 368.00 | | | 1 518 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 859 222.00 | | | 9 859 222.00 |
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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 | 1 347 842.00 | 13 771.00 | | 1 347 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 347 842.00 | 13 771.00 | | 1 347 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 643 346.00 | 176 684.00 | | 1 643 346.00 |
7B Total provisions for depreciation | 9 200 000.00 | | | 9 200 000.00 |
7C Grand total | 10 843 346.00 | 176 684.00 | | 10 843 346.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 176 684.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 800.00 | | 16 800.00 | 16 800.00 |
8B Suppliers and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VC Group and associates | 866 221.00 | 866 221.00 | | 866 221.00 |
VI Group and Associates | 386 995.00 | 386 995.00 | | 386 995.00 |
VM Income taxes | 538 359.00 | 119 117.00 | 419 242.00 | 538 359.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 409 895.00 | 990 653.00 | 419 242.00 | 1 409 895.00 |
VW VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 560.00 | 414 760.00 | 16 800.00 | 431 560.00 |
