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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 333 341.00 | | 1 333 341.00 | 1 333 341.00 |
AP Buildings | 2 984 637.00 | 600 481.00 | 2 384 156.00 | 2 984 637.00 |
AT Other tangible assets | 177 530.00 | 16 983.00 | 160 547.00 | 177 530.00 |
AV Fixed assets in progress | 120 265.00 | | 120 265.00 | 120 265.00 |
BJ TOTAL (I) | 4 617 121.00 | 617 464.00 | 3 999 657.00 | 4 617 121.00 |
BX Customers and related accounts | 183 747.00 | 140 016.00 | 43 731.00 | 183 747.00 |
BZ Other receivables | 1 948 402.00 | | 1 948 402.00 | 1 948 402.00 |
CF Cash and cash equivalents | 494 103.00 | | 494 103.00 | 494 103.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | 2 631 497.00 | 140 016.00 | 2 491 481.00 | 2 631 497.00 |
CO Grand total (0 to V) | 7 248 618.00 | 757 480.00 | 6 491 138.00 | 7 248 618.00 |
CU Other investments | 1 349.00 | | 1 349.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DD Legal reserve (1) | 175 000.00 | 175 000.00 | | 175 000.00 |
DH Retained earnings | 5 014.00 | -1 737 593.00 | | 5 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 597.00 | 9 775 108.00 | | 83 597.00 |
DL TOTAL (I) | 2 013 612.00 | 9 962 514.00 | | 2 013 612.00 |
DU Loans and Debts from Credit Institutions (3) | 2 974 395.00 | 5 019 826.00 | | 2 974 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 778.00 | 629 817.00 | | 508 778.00 |
DX Trade payables and related accounts | 962 324.00 | 1 257 547.00 | | 962 324.00 |
DY Tax and social security liabilities | 30 370.00 | 53 158.00 | | 30 370.00 |
EA Other liabilities | 1 658.00 | 1 890.00 | | 1 658.00 |
EC TOTAL (IV) | 4 477 526.00 | 6 962 237.00 | | 4 477 526.00 |
EE Grand total (I to V) | 6 491 138.00 | 16 924 751.00 | | 6 491 138.00 |
EG Accrued income and payables due within one year | 1 592 784.00 | 2 023 832.00 | | 1 592 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 990.00 | 4 167.00 | | 8 990.00 |
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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 | 473 625.00 | | 473 625.00 | 473 625.00 |
FJ Net sales | 473 625.00 | | 473 625.00 | 473 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 473 628.00 | |
FW Other purchases and external expenses | | | 850 328.00 | |
FX Taxes, duties, and similar payments | | | 49 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 016.00 | |
GE Other Expenses | | | -245.00 | |
GF Total Operating Expenses (II) | | | 1 285 077.00 | |
GG - OPERATING RESULT (I - II) | | | -811 449.00 | |
GH Attributed profit or transferred loss (III) | | | 263.00 | |
GI Supported loss or transferred profit (IV) | | | 123 769.00 | |
GL Other interest and similar income | | | 16 525.00 | |
GP Total financial income (V) | | | 16 525.00 | |
GR Interest and similar expenses | | | 144 597.00 | |
GU Total financial expenses (VI) | | | 144 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 063 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 766.00 | | 30.00 |
HB Exceptional income from capital transactions | 3 358 138.00 | 35 931 336.00 | | 3 358 138.00 |
HD Total exceptional income (VII) | 3 358 168.00 | 35 933 102.00 | | 3 358 168.00 |
HE Exceptional expenses on management operations | | 276 917.00 | | |
HF Exceptional expenses on capital transactions | 2 175 564.00 | 18 853 450.00 | | 2 175 564.00 |
HH Total exceptional expenses (VIII) | 2 175 564.00 | 19 130 367.00 | | 2 175 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 182 604.00 | 16 802 736.00 | | 1 182 604.00 |
HK Income tax | 35 980.00 | 4 021 134.00 | | 35 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 848 583.00 | 37 768 973.00 | | 3 848 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 764 985.00 | 27 993 865.00 | | 3 764 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 597.00 | 9 775 108.00 | | 83 597.00 |
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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 | 6 324 151.00 | | 1 426 563.00 | 6 324 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 349.00 | |
I4 DECREASES Grand Total | 789 590.00 | 2 344 002.00 | 4 617 121.00 | 789 590.00 |
IY DECREASES Total Tangible Fixed Assets | 789 590.00 | 2 344 002.00 | 4 615 772.00 | 789 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 322 802.00 | | 1 426 563.00 | 6 322 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349.00 | | | 1 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 789 590.00 | | | 789 590.00 |
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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 | 540 532.00 | 245 371.00 | 168 439.00 | 540 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 532.00 | 245 371.00 | 168 439.00 | 540 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 140 016.00 | | |
7B Total provisions for depreciation | | 140 016.00 | | |
7C Grand total | | 140 016.00 | | |
UE of which provisions and reversals: - Operating | | 140 016.00 | | |
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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 | 33 870.00 | 33 870.00 | | 33 870.00 |
8B Suppliers and Related Accounts | 962 324.00 | 962 324.00 | | 962 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 658.00 | 1 658.00 | | 1 658.00 |
UX Other trade receivables | 23 278.00 | | | 23 278.00 |
VA Doubtful or disputed receivables | 160 469.00 | | | 160 469.00 |
VB VAT | 229 892.00 | | | 229 892.00 |
VC Group and associates | 1 188 266.00 | | | 1 188 266.00 |
VG Loans with a maturity of up to one year at origin | 1 875 990.00 | 8 990.00 | 1 867 000.00 | 1 875 990.00 |
VH Loans with a maturity of more than one year at origin | 1 098 405.00 | 80 663.00 | 813 206.00 | 1 098 405.00 |
VI Group and Associates | 474 908.00 | 474 908.00 | | 474 908.00 |
VK Loans repaid during the year | 2 050 254.00 | | | 2 050 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 244.00 | | | 530 244.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 393.00 | 2 137 393.00 | | 2 137 393.00 |
VW VAT | 30 370.00 | 30 370.00 | | 30 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 477 526.00 | 1 592 784.00 | 2 680 206.00 | 4 477 526.00 |
