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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 110.00 | 103 824.00 | 48 285.00 | 152 110.00 |
AP Buildings | 1 811 699.00 | 1 491 679.00 | 320 020.00 | 1 811 699.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 777 792.00 | | 777 792.00 | 777 792.00 |
BJ TOTAL (I) | 3 827 609.00 | 1 986 797.00 | 1 840 812.00 | 3 827 609.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 155 880.00 | | 155 880.00 | 155 880.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 168 459.00 | | 168 459.00 | 168 459.00 |
CO Grand total (0 to V) | 3 996 067.00 | 1 986 797.00 | 2 009 271.00 | 3 996 067.00 |
CR Shares due in more than one year | 14 924.00 | | | 14 924.00 |
CU Other investments | 1 086 009.00 | 391 293.00 | 694 716.00 | 1 086 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 800.00 | 846 800.00 | | 846 800.00 |
DB Share, merger, contribution premiums, etc. | 23 630.00 | 23 630.00 | | 23 630.00 |
DD Legal reserve (1) | 84 680.00 | 84 680.00 | | 84 680.00 |
DG Other reserves | 876 770.00 | 876 770.00 | | 876 770.00 |
DH Retained earnings | -60 994.00 | -151 488.00 | | -60 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 089.00 | 90 494.00 | | -138 089.00 |
DL TOTAL (I) | 1 632 796.00 | 1 770 885.00 | | 1 632 796.00 |
DU Loans and Debts from Credit Institutions (3) | 219 935.00 | 305 554.00 | | 219 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 33 750.00 | | 36 000.00 |
DX Trade payables and related accounts | 13 391.00 | 35 741.00 | | 13 391.00 |
DY Tax and social security liabilities | 6 770.00 | 10 072.00 | | 6 770.00 |
EA Other liabilities | 100 379.00 | 40 741.00 | | 100 379.00 |
EC TOTAL (IV) | 376 475.00 | 425 859.00 | | 376 475.00 |
EE Grand total (I to V) | 2 009 271.00 | 2 196 744.00 | | 2 009 271.00 |
EG Accrued income and payables due within one year | 145 212.00 | 425 859.00 | | 145 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 60 351.00 | | 47.00 |
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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 | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 464.00 | |
FW Other purchases and external expenses | | | 56 095.00 | |
FX Taxes, duties, and similar payments | | | 34 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 413.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 133 713.00 | |
GG - OPERATING RESULT (I - II) | | | 37 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 874.00 | |
GP Total financial income (V) | | | 22 874.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 293.00 | |
GR Interest and similar expenses | | | 6 838.00 | |
GU Total financial expenses (VI) | | | 98 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 460.00 | 25 470.00 | | 27 460.00 |
HE Exceptional expenses on management operations | 107 606.00 | | | 107 606.00 |
HH Total exceptional expenses (VIII) | 107 606.00 | | | 107 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 606.00 | | | -107 606.00 |
HK Income tax | -7 024.00 | 54 035.00 | | -7 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 338.00 | 238 979.00 | | 194 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 427.00 | 148 485.00 | | 332 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 089.00 | 90 494.00 | | -138 089.00 |
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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 | 3 898 091.00 | | 96 056.00 | 3 898 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 851.00 | 1 863 801.00 | |
I4 DECREASES Grand Total | | 166 538.00 | 3 827 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 688.00 | 1 963 808.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 558.00 | | 70 938.00 | 1 949 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 948 533.00 | | 25 118.00 | 1 948 533.00 |
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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 | 1 552 090.00 | 43 413.00 | | 1 552 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 552 090.00 | 43 413.00 | | 1 552 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 300 000.00 | 91 293.00 | | 300 000.00 |
7C Grand total | 300 000.00 | 91 293.00 | | 300 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 91 293.00 | | |
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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 | 36 000.00 | | | 36 000.00 |
8B Suppliers and Related Accounts | 13 391.00 | 13 391.00 | | 13 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 379.00 | 100 379.00 | | 100 379.00 |
UL Receivables related to investments | 777 792.00 | -107 606.00 | | 777 792.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 13 584.00 | | | 13 584.00 |
VC Group and associates | 94 128.00 | | | 94 128.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 219 887.00 | 24 625.00 | 103 962.00 | 219 887.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VM Income taxes | 48 168.00 | | | 48 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 112.00 | 40 790.00 | 900 322.00 | 941 112.00 |
VW VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 475.00 | 145 212.00 | 103 962.00 | 376 475.00 |
