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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 440.00 | | 27 440.00 | 27 440.00 |
BJ TOTAL (I) | 2 769 935.00 | | 2 769 935.00 | 2 769 935.00 |
BZ Other receivables | 154 666.00 | | 154 666.00 | 154 666.00 |
CF Cash and cash equivalents | 46 370.00 | | 46 370.00 | 46 370.00 |
CJ TOTAL (II) | 201 037.00 | | 201 037.00 | 201 037.00 |
CO Grand total (0 to V) | 2 970 972.00 | | 2 970 972.00 | 2 970 972.00 |
CR Shares due in more than one year | 154 666.00 | | | 154 666.00 |
CU Other investments | 2 742 494.00 | | 2 742 494.00 | 2 742 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 643 300.00 | 2 643 300.00 | | 2 643 300.00 |
DD Legal reserve (1) | 121 456.00 | 110 306.00 | | 121 456.00 |
DG Other reserves | 675.00 | 675.00 | | 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 376.00 | 222 806.00 | | 199 376.00 |
DL TOTAL (I) | 2 964 808.00 | 2 977 088.00 | | 2 964 808.00 |
DX Trade payables and related accounts | 6 163.00 | 4 900.00 | | 6 163.00 |
EC TOTAL (IV) | 6 163.00 | 4 900.00 | | 6 163.00 |
EE Grand total (I to V) | 2 970 972.00 | 2 981 989.00 | | 2 970 972.00 |
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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 | | | 6 633.00 | |
FX Taxes, duties, and similar payments | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 7 889.00 | |
GG - OPERATING RESULT (I - II) | | | -7 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 775.00 | |
GK Income from other securities and fixed asset receivables | | | 2 489.00 | |
GP Total financial income (V) | | | 207 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 058.00 | | |
HD Total exceptional income (VII) | | 4 058.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 265.00 | 228 983.00 | | 207 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 889.00 | 6 176.00 | | 7 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 376.00 | 222 806.00 | | 199 376.00 |
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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 | 2 769 935.00 | | | 2 769 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 494.00 | |
I4 DECREASES Grand Total | | | 2 769 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 441.00 | | | 27 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 494.00 | | | 2 742 494.00 |
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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 | 6 164.00 | 6 164.00 | | 6 164.00 |
VC Group and associates | 154 666.00 | 154 666.00 | | 154 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 666.00 | 154 666.00 | | 154 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 164.00 | 6 164.00 | | 6 164.00 |
