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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 824.00 | | 201 824.00 | 201 824.00 |
AP Buildings | 1 905 138.00 | 161 327.00 | 1 743 811.00 | 1 905 138.00 |
AT Other tangible assets | 164 267.00 | 23 219.00 | 141 048.00 | 164 267.00 |
BJ TOTAL (I) | 4 214 119.00 | 204 536.00 | 4 009 583.00 | 4 214 119.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 900 292.00 | | 1 900 292.00 | 1 900 292.00 |
CD Marketable securities | 604 875.00 | | 604 875.00 | 604 875.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CJ TOTAL (II) | 2 524 544.00 | | 2 524 544.00 | 2 524 544.00 |
CO Grand total (0 to V) | 6 738 663.00 | 204 536.00 | 6 534 127.00 | 6 738 663.00 |
CU Other investments | 1 942 889.00 | 19 990.00 | 1 922 899.00 | 1 942 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 441.00 | 28 441.00 | | 28 441.00 |
DB Share, merger, contribution premiums, etc. | 1 809 376.00 | 1 809 376.00 | | 1 809 376.00 |
DD Legal reserve (1) | 2 844.00 | 2 844.00 | | 2 844.00 |
DG Other reserves | 264 087.00 | 905 631.00 | | 264 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 956.00 | -641 544.00 | | -88 956.00 |
DK Regulated provisions | 103.00 | | | 103.00 |
DL TOTAL (I) | 2 015 895.00 | 2 104 748.00 | | 2 015 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 328.00 | 2 111 658.00 | | 3 657 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827 720.00 | 814 253.00 | | 827 720.00 |
DX Trade payables and related accounts | 30 784.00 | 39 610.00 | | 30 784.00 |
DY Tax and social security liabilities | 2 400.00 | 417.00 | | 2 400.00 |
EC TOTAL (IV) | 4 518 232.00 | 2 965 938.00 | | 4 518 232.00 |
EE Grand total (I to V) | 6 534 127.00 | 5 070 685.00 | | 6 534 127.00 |
EG Accrued income and payables due within one year | 862 232.00 | 995 057.00 | | 862 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | | | 19 200.00 | |
FJ Net sales | | | 19 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 200.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 9 659.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GB Operating Expenses - Provisions | | | 102 271.00 | |
GE Other Expenses | | | 486 656.00 | |
GF Total Operating Expenses (II) | | | 616 816.00 | |
GG - OPERATING RESULT (I - II) | | | -69 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 844.00 | |
GP Total financial income (V) | | | 33 844.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 53 054.00 | |
GU Total financial expenses (VI) | | | 53 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 044.00 | 58 899.00 | | 581 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 001.00 | 700 443.00 | | 670 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 956.00 | -641 544.00 | | -88 956.00 |
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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 | 3 546 510.00 | | 708 155.00 | 3 546 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 942 889.00 | |
I4 DECREASES Grand Total | | 40 546.00 | 4 214 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 546.00 | 2 271 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 537.00 | | 81 239.00 | 2 230 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 315 973.00 | | 626 917.00 | 1 315 973.00 |
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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 | 82 275.00 | 102 271.00 | | 82 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 275.00 | 102 271.00 | | 82 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 103.00 | | |
6X Other provisions for depreciation | 547 990.00 | | 528 000.00 | 547 990.00 |
7B Total provisions for depreciation | 547 990.00 | | 528 000.00 | 547 990.00 |
7C Grand total | 547 990.00 | 103.00 | 528 000.00 | 547 990.00 |
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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 | 30 784.00 | 30 784.00 | | 30 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 720.00 | 827 720.00 | | 827 720.00 |
VG Loans with a maturity of up to one year at origin | 3 657 328.00 | 1 328.00 | 1 500 000.00 | 3 657 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 292.00 | 1 900 292.00 | | 1 900 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 518 232.00 | 862 232.00 | 1 500 000.00 | 4 518 232.00 |
