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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 123 383.00 | 76 468.00 | 46 915.00 | 123 383.00 |
BB Receivables related to investments | 70 260.00 | 40 041.00 | 30 219.00 | 70 260.00 |
BH Other financial assets | 863.00 | | 863.00 | 863.00 |
BJ TOTAL (I) | 5 210 063.00 | 2 753 156.00 | 2 456 908.00 | 5 210 063.00 |
BV Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
BX Customers and related accounts | 295 697.00 | 196 740.00 | 98 957.00 | 295 697.00 |
BZ Other receivables | 4 186.00 | | 4 186.00 | 4 186.00 |
CF Cash and cash equivalents | 86 969.00 | | 86 969.00 | 86 969.00 |
CH Prepaid expenses | 40 026.00 | | 40 026.00 | 40 026.00 |
CJ TOTAL (II) | 430 927.00 | 196 740.00 | 234 187.00 | 430 927.00 |
CO Grand total (0 to V) | 5 640 991.00 | 2 949 896.00 | 2 691 095.00 | 5 640 991.00 |
CU Other investments | 4 728 772.00 | 2 636 272.00 | 2 092 500.00 | 4 728 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 663 239.00 | | | 663 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 667.00 | | | 330 667.00 |
DL TOTAL (I) | 2 093 906.00 | | | 2 093 906.00 |
DU Loans and Debts from Credit Institutions (3) | 27 134.00 | | | 27 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 751.00 | | | 43 751.00 |
DX Trade payables and related accounts | 16 217.00 | | | 16 217.00 |
DY Tax and social security liabilities | 75 793.00 | | | 75 793.00 |
EA Other liabilities | 421 433.00 | | | 421 433.00 |
EB Prepaid income (2) | 12 862.00 | | | 12 862.00 |
EC TOTAL (IV) | 597 189.00 | | | 597 189.00 |
EE Grand total (I to V) | 2 691 095.00 | | | 2 691 095.00 |
EG Accrued income and payables due within one year | 115 010.00 | | | 115 010.00 |
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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 | 669 118.00 | | 669 118.00 | 669 118.00 |
FJ Net sales | 669 118.00 | | 669 118.00 | 669 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 223.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 813 344.00 | |
FW Other purchases and external expenses | | | 337 942.00 | |
FX Taxes, duties, and similar payments | | | 26 604.00 | |
FY Salaries and Wages | | | 137 076.00 | |
FZ Social Security Contributions | | | 83 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 465.00 | |
GE Other Expenses | | | 287 171.00 | |
GF Total Operating Expenses (II) | | | 926 736.00 | |
GG - OPERATING RESULT (I - II) | | | -113 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 105.00 | |
GL Other interest and similar income | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 389 412.00 | |
GP Total financial income (V) | | | 390 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 506 501.00 | |
GR Interest and similar expenses | | | 3 589.00 | |
GU Total financial expenses (VI) | | | 510 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 076.00 | | | 5 076.00 |
HA Exceptional income from management transactions | 9 697.00 | | | 9 697.00 |
HB Exceptional income from capital transactions | 685 000.00 | | | 685 000.00 |
HD Total exceptional income (VII) | 694 697.00 | | | 694 697.00 |
HE Exceptional expenses on management operations | 6 169.00 | | | 6 169.00 |
HF Exceptional expenses on capital transactions | 124 901.00 | | | 124 901.00 |
HH Total exceptional expenses (VIII) | 131 070.00 | | | 131 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563 627.00 | | | 563 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 563.00 | | | 1 898 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 897.00 | | | 1 567 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 667.00 | | | 330 667.00 |
HQ References: Real Estate Leasing | 235 147.00 | | | 235 147.00 |
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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 | 4 942 489.00 | 485 000.00 | 30 980.00 | 4 942 489.00 |
I3 DECREASES Total Financial Fixed Assets | 123 504.00 | 124 901.00 | 4 799 896.00 | 123 504.00 |
I4 DECREASES Grand Total | 123 504.00 | 124 901.00 | 5 210 064.00 | 123 504.00 |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 793.00 | | | 344 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 532 321.00 | 485 000.00 | 30 980.00 | 4 532 321.00 |
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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 | 68 168.00 | 8 675.00 | | 68 168.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 793.00 | 8 675.00 | | 67 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 141 292.00 | 21 501.00 | 122 752.00 | 141 292.00 |
6T Receivables | 290 422.00 | 45 465.00 | 139 147.00 | 290 422.00 |
7B Total provisions for depreciation | 2 849 646.00 | 551 966.00 | 528 559.00 | 2 849 646.00 |
7C Grand total | 2 849 646.00 | 551 966.00 | 528 559.00 | 2 849 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 465.00 | 139 147.00 | |
UG - Financial | | 506 501.00 | 389 412.00 | |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
8B Suppliers and Related Accounts | 16 217.00 | 16 217.00 | | 16 217.00 |
8C Staff and Related Accounts | 8 257.00 | 8 257.00 | | 8 257.00 |
8D Social Security and Other Social Organizations | 9 127.00 | 9 127.00 | | 9 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421 433.00 | 22 180.00 | 133 079.00 | 421 433.00 |
8L Deferred income | 12 862.00 | 12 862.00 | | 12 862.00 |
UL Receivables related to investments | 70 260.00 | | 70 260.00 | 70 260.00 |
UT Other financial assets | 863.00 | | 863.00 | 863.00 |
UX Other trade receivables | 295 697.00 | 66 809.00 | 228 888.00 | 295 697.00 |
VB VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VH Loans with a maturity of more than one year at origin | 27 134.00 | 27 134.00 | | 27 134.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 78 232.00 | | | 78 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 363.00 | 2 363.00 | | 2 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 626.00 | 5 626.00 | | 5 626.00 |
VS Prepaid expenses | 40 026.00 | | | 40 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 081.00 | 115 070.00 | 300 011.00 | 415 081.00 |
VW VAT | 56 046.00 | 16 870.00 | 39 176.00 | 56 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 189.00 | 115 010.00 | 216 005.00 | 597 189.00 |
