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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 647.00 | | 392 647.00 | 392 647.00 |
AP Buildings | 642 594.00 | 433 910.00 | 208 683.00 | 642 594.00 |
AT Other tangible assets | 222 084.00 | 152 662.00 | 69 422.00 | 222 084.00 |
BD Other fixed assets | 2 227 840.00 | 15 388.00 | 2 212 451.00 | 2 227 840.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 4 864 887.00 | 1 893 690.00 | 2 971 197.00 | 4 864 887.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 1 671 688.00 | 528 935.00 | 1 142 752.00 | 1 671 688.00 |
CF Cash and cash equivalents | 152 812.00 | | 152 812.00 | 152 812.00 |
CH Prepaid expenses | 3 645.00 | | 3 645.00 | 3 645.00 |
CJ TOTAL (II) | 1 845 306.00 | 528 935.00 | 1 316 371.00 | 1 845 306.00 |
CO Grand total (0 to V) | 6 710 194.00 | 2 422 625.00 | 4 287 568.00 | 6 710 194.00 |
CU Other investments | 1 379 578.00 | 1 291 728.00 | 87 850.00 | 1 379 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | | | 720 000.00 |
DB Share, merger, contribution premiums, etc. | 41 679.00 | | | 41 679.00 |
DD Legal reserve (1) | 110 580.00 | | | 110 580.00 |
DG Other reserves | 2 390 336.00 | | | 2 390 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 154.00 | | | 285 154.00 |
DL TOTAL (I) | 3 547 749.00 | | | 3 547 749.00 |
DQ Provisions for Expenses | 49 176.00 | | | 49 176.00 |
DR TOTAL (IV) | 49 176.00 | | | 49 176.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 058.00 | | | 658 058.00 |
DX Trade payables and related accounts | 27 208.00 | | | 27 208.00 |
DY Tax and social security liabilities | 3 446.00 | | | 3 446.00 |
EA Other liabilities | 1 811.00 | | | 1 811.00 |
EC TOTAL (IV) | 690 642.00 | | | 690 642.00 |
EE Grand total (I to V) | 4 287 568.00 | | | 4 287 568.00 |
EG Accrued income and payables due within one year | 690 642.00 | | | 690 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 138 118.00 | | 138 118.00 | 138 118.00 |
FJ Net sales | 138 118.00 | | 138 118.00 | 138 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 293.00 | |
FQ Other income | | | 1 361.00 | |
FR Total operating income (I) | | | 258 773.00 | |
FW Other purchases and external expenses | | | 140 057.00 | |
FX Taxes, duties, and similar payments | | | 21 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 009.00 | |
GE Other Expenses | | | 107 860.00 | |
GF Total Operating Expenses (II) | | | 309 802.00 | |
GG - OPERATING RESULT (I - II) | | | -51 028.00 | |
GI Supported loss or transferred profit (IV) | | | 63 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 300.00 | |
GK Income from other securities and fixed asset receivables | | | 13 285.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126 767.00 | |
GP Total financial income (V) | | | 1 159 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 439.00 | |
GR Interest and similar expenses | | | 978 705.00 | |
GU Total financial expenses (VI) | | | 1 045 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 433.00 | | | 11 433.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 431 000.00 | | | 431 000.00 |
HE Exceptional expenses on management operations | 633.00 | | | 633.00 |
HF Exceptional expenses on capital transactions | 145 008.00 | | | 145 008.00 |
HH Total exceptional expenses (VIII) | 145 641.00 | | | 145 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285 358.00 | | | 285 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 126.00 | | | 1 849 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 972.00 | | | 1 563 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 154.00 | | | 285 154.00 |
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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 | 5 630 386.00 | | 1 087.00 | 5 630 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 82 232.00 | 3 607 560.00 | |
I4 DECREASES Grand Total | | 766 585.00 | 4 864 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 684 352.00 | 1 257 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 742.00 | | 937.00 | 1 940 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 689 643.00 | | 150.00 | 3 689 643.00 |
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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 | 1 166 908.00 | 40 009.00 | 620 344.00 | 1 166 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 908.00 | 40 009.00 | 620 344.00 | 1 166 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 153 880.00 | | | 153 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 863.00 | 49 176.00 | 49 863.00 | 49 863.00 |
6T Receivables | 107 860.00 | | 107 860.00 | 107 860.00 |
6X Other provisions for depreciation | 1 588 576.00 | 17 263.00 | 1 076 904.00 | 1 588 576.00 |
7B Total provisions for depreciation | 3 084 553.00 | 17 263.00 | 1 265 764.00 | 3 084 553.00 |
7C Grand total | 3 134 416.00 | 66 439.00 | 1 315 627.00 | 3 134 416.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 107 860.00 | |
UG - Financial | | 66 439.00 | 1 126 767.00 | |
UJ - Exceptional | | | 81 000.00 | |
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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 | 2 461.00 | 2 461.00 | | 2 461.00 |
8B Suppliers and Related Accounts | 27 208.00 | 27 208.00 | | 27 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 142.00 | | | 142.00 |
UX Other trade receivables | 17 160.00 | | | 17 160.00 |
VB VAT | 25 690.00 | | | 25 690.00 |
VC Group and associates | 1 643 274.00 | | | 1 643 274.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 655 596.00 | 655 596.00 | | 655 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | | | 2 722.00 |
VS Prepaid expenses | 3 645.00 | | | 3 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 635.00 | 1 692 493.00 | 142.00 | 1 692 635.00 |
VW VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 642.00 | 690 642.00 | | 690 642.00 |
