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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 930.00 | | 183 930.00 | 183 930.00 |
AP Buildings | 1 655 370.00 | 360 479.00 | 1 294 891.00 | 1 655 370.00 |
BD Other fixed assets | 3 096.00 | | 3 096.00 | 3 096.00 |
BJ TOTAL (I) | 1 842 396.00 | 360 479.00 | 1 481 917.00 | 1 842 396.00 |
BZ Other receivables | 541.00 | | 541.00 | 541.00 |
CF Cash and cash equivalents | 15 140 808.00 | | 15 140 808.00 | 15 140 808.00 |
CJ TOTAL (II) | 15 141 348.00 | | 15 141 348.00 | 15 141 348.00 |
CO Grand total (0 to V) | 16 983 744.00 | 360 479.00 | 16 623 265.00 | 16 983 744.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 200.00 | 634 200.00 | | 634 200.00 |
DD Legal reserve (1) | 63 420.00 | 63 420.00 | | 63 420.00 |
DG Other reserves | 1 663 126.00 | 939 813.00 | | 1 663 126.00 |
DH Retained earnings | -3 177 938.00 | | | -3 177 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 610 946.00 | 723 313.00 | | 16 610 946.00 |
DL TOTAL (I) | 15 793 753.00 | 2 360 746.00 | | 15 793 753.00 |
DU Loans and Debts from Credit Institutions (3) | 304 991.00 | 513 035.00 | | 304 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 263.00 | 4 226.00 | | 4 263.00 |
DX Trade payables and related accounts | 4 140.00 | 3 873.00 | | 4 140.00 |
DY Tax and social security liabilities | 516 118.00 | | | 516 118.00 |
EC TOTAL (IV) | 829 512.00 | 521 134.00 | | 829 512.00 |
EE Grand total (I to V) | 16 623 265.00 | 2 881 880.00 | | 16 623 265.00 |
EI Including equity loans | 4 263.00 | | | 4 263.00 |
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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 | 93 799.00 | | 93 799.00 | 93 799.00 |
FJ Net sales | 93 799.00 | | 93 799.00 | 93 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 504.00 | |
FR Total operating income (I) | | | 104 302.00 | |
FW Other purchases and external expenses | | | 47 361.00 | |
FX Taxes, duties, and similar payments | | | 10 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 698.00 | |
GF Total Operating Expenses (II) | | | 119 021.00 | |
GG - OPERATING RESULT (I - II) | | | -14 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 265.00 | |
GL Other interest and similar income | | | 32 188.00 | |
GP Total financial income (V) | | | 1 582 453.00 | |
GR Interest and similar expenses | | | 4 389.00 | |
GU Total financial expenses (VI) | | | 4 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 578 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 563 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 875.00 | | |
HB Exceptional income from capital transactions | 18 215 608.00 | | | 18 215 608.00 |
HD Total exceptional income (VII) | 18 215 608.00 | 875.00 | | 18 215 608.00 |
HF Exceptional expenses on capital transactions | 2 651 890.00 | | | 2 651 890.00 |
HH Total exceptional expenses (VIII) | 2 651 890.00 | | | 2 651 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 563 718.00 | 875.00 | | 15 563 718.00 |
HK Income tax | 516 118.00 | | | 516 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 902 364.00 | 837 632.00 | | 19 902 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 291 418.00 | 114 320.00 | | 3 291 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 610 946.00 | 723 313.00 | | 16 610 946.00 |
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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 | 2 654 826.00 | | | 2 654 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 812 430.00 | 3 096.00 | |
I4 DECREASES Grand Total | | 812 430.00 | 1 842 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839 300.00 | | | 1 839 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815 526.00 | | | 815 526.00 |
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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 | 299 781.00 | 60 698.00 | | 299 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 781.00 | 60 698.00 | | 299 781.00 |
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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 | 4 263.00 | 4 263.00 | | 4 263.00 |
8B Suppliers and Related Accounts | 4 140.00 | 4 140.00 | | 4 140.00 |
8E Income Taxes | 516 118.00 | 516 118.00 | | 516 118.00 |
VH Loans with a maturity of more than one year at origin | 304 991.00 | 174 867.00 | 130 124.00 | 304 991.00 |
VK Loans repaid during the year | 208 044.00 | | | 208 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541.00 | 541.00 | | 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 512.00 | 699 388.00 | 130 124.00 | 829 512.00 |
