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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 760 000.00 | | 760 000.00 | 760 000.00 |
AP Buildings | 3 810 121.00 | 1 748 477.00 | 2 061 644.00 | 3 810 121.00 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 4 670 121.00 | 1 748 477.00 | 2 921 644.00 | 4 670 121.00 |
BX Customers and related accounts | 3 771.00 | | 3 771.00 | 3 771.00 |
BZ Other receivables | 10 098.00 | | 10 098.00 | 10 098.00 |
CF Cash and cash equivalents | 9 639 826.00 | | 9 639 826.00 | 9 639 826.00 |
CH Prepaid expenses | 6 366.00 | | 6 366.00 | 6 366.00 |
CJ TOTAL (II) | 9 660 061.00 | | 9 660 061.00 | 9 660 061.00 |
CO Grand total (0 to V) | 14 330 182.00 | 1 748 477.00 | 12 581 705.00 | 14 330 182.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 112.00 | 514 800.00 | | 506 112.00 |
DB Share, merger, contribution premiums, etc. | 393 727.00 | 393 727.00 | | 393 727.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | 11 341 338.00 | 11 856 400.00 | | 11 341 338.00 |
DH Retained earnings | 49 992.00 | 15 385.00 | | 49 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 321.00 | 134 608.00 | | 143 321.00 |
DL TOTAL (I) | 12 513 690.00 | 12 994 119.00 | | 12 513 690.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 92.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 495.00 | 33 495.00 | | 33 495.00 |
DX Trade payables and related accounts | 15 879.00 | 27 800.00 | | 15 879.00 |
DY Tax and social security liabilities | 15 191.00 | 8 571.00 | | 15 191.00 |
EA Other liabilities | 3 428.00 | 16 292.00 | | 3 428.00 |
EC TOTAL (IV) | 68 015.00 | 86 250.00 | | 68 015.00 |
EE Grand total (I to V) | 12 581 705.00 | 13 080 369.00 | | 12 581 705.00 |
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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 | 422 316.00 | | 422 316.00 | 422 316.00 |
FJ Net sales | 422 316.00 | | 422 316.00 | 422 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 503.00 | |
FQ Other income | | | 2 731.00 | |
FR Total operating income (I) | | | 492 549.00 | |
FW Other purchases and external expenses | | | 56 753.00 | |
FX Taxes, duties, and similar payments | | | 36 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 659.00 | |
GF Total Operating Expenses (II) | | | 291 317.00 | |
GG - OPERATING RESULT (I - II) | | | 201 233.00 | |
GL Other interest and similar income | | | 13 530.00 | |
GP Total financial income (V) | | | 13 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 442.00 | 66 884.00 | | 71 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 079.00 | 519 426.00 | | 506 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 759.00 | 384 818.00 | | 362 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 321.00 | 134 608.00 | | 143 321.00 |
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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 | 4 670 121.00 | | | 4 670 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 4 670 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 570 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 570 121.00 | | | 4 570 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 1 550 819.00 | 197 659.00 | | 1 550 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 550 819.00 | 197 659.00 | | 1 550 819.00 |
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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 | 33 000.00 | | | 33 000.00 |
8B Suppliers and Related Accounts | 15 879.00 | 15 879.00 | | 15 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UL Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 3 771.00 | 3 771.00 | | 3 771.00 |
VB VAT | 2 122.00 | 2 122.00 | | 2 122.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 1 423.00 | 1 423.00 | | 1 423.00 |
VM Income taxes | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 319.00 | 5 319.00 | | 5 319.00 |
VS Prepaid expenses | 6 366.00 | 6 366.00 | | 6 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 235.00 | 20 235.00 | 80 000.00 | 100 235.00 |
VW VAT | 15 191.00 | 15 191.00 | | 15 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 015.00 | 33 015.00 | | 68 015.00 |
