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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | | -3.00 | 3.00 | |
BD Other fixed assets | | | | |
BF Loans | 12 097.00 | | 12 097.00 | 12 097.00 |
BJ TOTAL (I) | 14 402 077.00 | 1 471 131.00 | 12 930 946.00 | 14 402 077.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 20 651.00 | | 20 651.00 | 20 651.00 |
CJ TOTAL (II) | 27 137.00 | | 27 137.00 | 27 137.00 |
CO Grand total (0 to V) | 14 429 214.00 | 1 471 131.00 | 12 958 083.00 | 14 429 214.00 |
CU Other investments | 14 374 980.00 | 1 471 134.00 | 12 903 846.00 | 14 374 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 004.00 | 918 004.00 | | 918 004.00 |
DB Share, merger, contribution premiums, etc. | 149 266.00 | 149 266.00 | | 149 266.00 |
DD Legal reserve (1) | 167 694.00 | 167 694.00 | | 167 694.00 |
DF Regulated reserves (1) | 1 235.00 | 1 235.00 | | 1 235.00 |
DG Other reserves | 1 887 594.00 | 1 887 594.00 | | 1 887 594.00 |
DH Retained earnings | -1 554 091.00 | -3 605 604.00 | | -1 554 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625 250.00 | 2 051 512.00 | | 1 625 250.00 |
DL TOTAL (I) | 3 194 952.00 | 1 569 701.00 | | 3 194 952.00 |
DP Provisions for Risks | 2 691 412.00 | 404 090.00 | | 2 691 412.00 |
DR TOTAL (IV) | 2 691 412.00 | 404 090.00 | | 2 691 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 715 333.00 | 10 985 699.00 | | 6 715 333.00 |
DX Trade payables and related accounts | 154 885.00 | 28 431.00 | | 154 885.00 |
DY Tax and social security liabilities | 201 502.00 | | | 201 502.00 |
EC TOTAL (IV) | 7 071 719.00 | 11 014 129.00 | | 7 071 719.00 |
EE Grand total (I to V) | 12 958 083.00 | 12 987 921.00 | | 12 958 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 594.00 | |
FQ Other income | | | 2 940.00 | |
FR Total operating income (I) | | | 97 534.00 | |
FW Other purchases and external expenses | | | 154 347.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 76 972.00 | |
GF Total Operating Expenses (II) | | | 232 605.00 | |
GG - OPERATING RESULT (I - II) | | | -135 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 297 304.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 420.00 | |
GP Total financial income (V) | | | 4 302 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 317 412.00 | |
GR Interest and similar expenses | | | 17 398.00 | |
GU Total financial expenses (VI) | | | 2 334 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 967 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 832 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 961.00 | | | 8 961.00 |
HF Exceptional expenses on capital transactions | 198 631.00 | 1 141.00 | | 198 631.00 |
HH Total exceptional expenses (VIII) | 207 592.00 | 1 141.00 | | 207 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -207 592.00 | -1 141.00 | | -207 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 257.00 | 3 023 843.00 | | 4 400 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775 007.00 | 972 331.00 | | 2 775 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 625 250.00 | 2 051 512.00 | | 1 625 250.00 |
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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 | 14 405 667.00 | | 2 500.00 | 14 405 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 090.00 | 14 387 077.00 | |
I4 DECREASES Grand Total | | 6 090.00 | 14 402 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 390 667.00 | | 2 500.00 | 14 390 667.00 |
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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 | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 420.00 | | 5 420.00 | 5 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 090.00 | 2 317 412.00 | 30 090.00 | 404 090.00 |
6T Receivables | 64 504.00 | | 64 504.00 | 64 504.00 |
7B Total provisions for depreciation | 1 541 057.00 | | 69 923.00 | 1 541 057.00 |
7C Grand total | 1 945 147.00 | 2 317 412.00 | 100 013.00 | 1 945 147.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 94 594.00 | |
UG - Financial | | 2 317 412.00 | 5 420.00 | |
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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 | 154 885.00 | 154 885.00 | | 154 885.00 |
UP Loans | 12 097.00 | | | 12 097.00 |
VB VAT | 945.00 | | | 945.00 |
VI Group and Associates | 6 715 333.00 | 6 715 333.00 | | 6 715 333.00 |
VP Miscellaneous | 5 491.00 | | | 5 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 502.00 | 201 502.00 | | 201 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 533.00 | 6 436.00 | 12 097.00 | 18 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 719.00 | 7 071 719.00 | | 7 071 719.00 |
