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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 211 334.00 | 10 484.00 | 200 850.00 | 211 334.00 |
AP Buildings | | | | |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 372 130.00 | 10 484.00 | 1 361 646.00 | 1 372 130.00 |
BZ Other receivables | 2 802 871.00 | | 2 802 871.00 | 2 802 871.00 |
CJ TOTAL (II) | 2 802 871.00 | | 2 802 871.00 | 2 802 871.00 |
CO Grand total (0 to V) | 4 175 001.00 | 10 484.00 | 4 164 517.00 | 4 175 001.00 |
CU Other investments | 1 160 796.00 | | 1 160 796.00 | 1 160 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 113 886.00 | 1 113 886.00 | | 1 113 886.00 |
DH Retained earnings | 701 897.00 | -1 052 346.00 | | 701 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 449.00 | 1 754 243.00 | | 532 449.00 |
DL TOTAL (I) | 3 998 232.00 | 3 465 784.00 | | 3 998 232.00 |
DX Trade payables and related accounts | 15 204.00 | 21 389.00 | | 15 204.00 |
EA Other liabilities | 151 081.00 | | | 151 081.00 |
EC TOTAL (IV) | 166 285.00 | 21 389.00 | | 166 285.00 |
EE Grand total (I to V) | 4 164 517.00 | 3 487 173.00 | | 4 164 517.00 |
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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 | 41 965.00 | | 41 965.00 | 41 965.00 |
FJ Net sales | 41 965.00 | | 41 965.00 | 41 965.00 |
FQ Other income | | | 7 814.00 | |
FR Total operating income (I) | | | 49 779.00 | |
FW Other purchases and external expenses | | | 15 714.00 | |
FX Taxes, duties, and similar payments | | | 4 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 353.00 | |
GG - OPERATING RESULT (I - II) | | | 7 426.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 865 000.00 | 5 160 425.00 | | 865 000.00 |
HD Total exceptional income (VII) | 865 000.00 | 5 160 425.00 | | 865 000.00 |
HF Exceptional expenses on capital transactions | 188 513.00 | 4 809 590.00 | | 188 513.00 |
HH Total exceptional expenses (VIII) | 188 513.00 | 4 809 590.00 | | 188 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 676 487.00 | 350 835.00 | | 676 487.00 |
HK Income tax | 151 081.00 | | | 151 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 914 779.00 | 6 618 398.00 | | 914 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 330.00 | 4 864 156.00 | | 382 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 449.00 | 1 754 243.00 | | 532 449.00 |
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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 | 4 342 086.00 | | 125 877.00 | 4 342 086.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100 000.00 | 1 160 796.00 | |
I4 DECREASES Grand Total | 9 527.00 | 3 086 306.00 | 1 372 130.00 | 9 527.00 |
IY DECREASES Total Tangible Fixed Assets | 9 527.00 | 1 986 306.00 | 211 334.00 | 9 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 081 290.00 | | 125 877.00 | 2 081 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 796.00 | | | 2 260 796.00 |
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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 | 1 786 463.00 | 21 814.00 | 1 797 793.00 | 1 786 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 463.00 | 21 814.00 | 1 797 793.00 | 1 786 463.00 |
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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 | 15 204.00 | 15 204.00 | | 15 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 081.00 | 151 081.00 | | 151 081.00 |
VB VAT | 3 134.00 | | | 3 134.00 |
VC Group and associates | 2 799 737.00 | | | 2 799 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 871.00 | 2 802 871.00 | | 2 802 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 285.00 | 166 285.00 | | 166 285.00 |
