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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 671.00 | | 79 671.00 | 79 671.00 |
AP Buildings | 6 046 822.00 | 1 917 881.00 | 4 128 941.00 | 6 046 822.00 |
AT Other tangible assets | 8 606.00 | 4 784.00 | 3 823.00 | 8 606.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 6 136 319.00 | 1 922 665.00 | 4 213 655.00 | 6 136 319.00 |
BX Customers and related accounts | 164 513.00 | 70 185.00 | 94 329.00 | 164 513.00 |
BZ Other receivables | 44 117.00 | | 44 117.00 | 44 117.00 |
CF Cash and cash equivalents | 184 933.00 | | 184 933.00 | 184 933.00 |
CH Prepaid expenses | 870.00 | | 870.00 | 870.00 |
CJ TOTAL (II) | 394 434.00 | 70 185.00 | 324 249.00 | 394 434.00 |
CO Grand total (0 to V) | 6 530 753.00 | 1 992 849.00 | 4 537 904.00 | 6 530 753.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 150.00 | 38 150.00 | | 38 150.00 |
DG Other reserves | 2 103 978.00 | 1 972 001.00 | | 2 103 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 864.00 | 131 977.00 | | -118 864.00 |
DJ Investment subsidies | 128 709.00 | 141 775.00 | | 128 709.00 |
DL TOTAL (I) | 2 151 973.00 | 2 283 904.00 | | 2 151 973.00 |
DU Loans and Debts from Credit Institutions (3) | 961 507.00 | 863 435.00 | | 961 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 625.00 | 15 848.00 | | 12 625.00 |
DX Trade payables and related accounts | 15 026.00 | 59 905.00 | | 15 026.00 |
DY Tax and social security liabilities | 77 042.00 | 46 908.00 | | 77 042.00 |
DZ Fixed asset liabilities and related accounts | 10 713.00 | 15 106.00 | | 10 713.00 |
EA Other liabilities | 1 309 018.00 | 88 273.00 | | 1 309 018.00 |
EC TOTAL (IV) | 2 385 931.00 | 1 089 475.00 | | 2 385 931.00 |
EE Grand total (I to V) | 4 537 904.00 | 3 373 379.00 | | 4 537 904.00 |
EG Accrued income and payables due within one year | 1 625 286.00 | 317 270.00 | | 1 625 286.00 |
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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 | 244 130.00 | | 244 130.00 | 244 130.00 |
FJ Net sales | 244 130.00 | | 244 130.00 | 244 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 132.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 343 957.00 | |
FW Other purchases and external expenses | | | 382 663.00 | |
FX Taxes, duties, and similar payments | | | 90 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 827.00 | |
GE Other Expenses | | | 56 682.00 | |
GF Total Operating Expenses (II) | | | 679 533.00 | |
GG - OPERATING RESULT (I - II) | | | -335 576.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 165 084.00 | |
GP Total financial income (V) | | | 165 084.00 | |
GR Interest and similar expenses | | | 522 152.00 | |
GU Total financial expenses (VI) | | | 522 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -692 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 069.00 | 154.00 | | 1 069.00 |
HB Exceptional income from capital transactions | 1 925 327.00 | 462 167.00 | | 1 925 327.00 |
HD Total exceptional income (VII) | 1 926 396.00 | 462 321.00 | | 1 926 396.00 |
HE Exceptional expenses on management operations | 1 500.00 | 2 213.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 222 801.00 | 63 116.00 | | 1 222 801.00 |
HH Total exceptional expenses (VIII) | 1 224 301.00 | 65 329.00 | | 1 224 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 702 095.00 | 396 992.00 | | 702 095.00 |
HK Income tax | 128 316.00 | 59 432.00 | | 128 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 437.00 | 945 089.00 | | 2 435 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 301.00 | 813 112.00 | | 2 554 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 864.00 | 131 977.00 | | -118 864.00 |
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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 | 7 929 896.00 | | 204 400.00 | 7 929 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 334 461.00 | 1 220.00 | |
I4 DECREASES Grand Total | | 1 997 977.00 | 6 136 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 663 516.00 | 6 135 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 594 216.00 | | 204 400.00 | 7 594 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 681.00 | | | 335 681.00 |
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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 | 2 222 345.00 | 141 139.00 | 440 715.00 | 2 222 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 222 345.00 | 141 139.00 | 440 715.00 | 2 222 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 165 084.00 | | 165 084.00 | 165 084.00 |
6T Receivables | 116 533.00 | 8 827.00 | 55 175.00 | 116 533.00 |
7B Total provisions for depreciation | 281 617.00 | 8 827.00 | 220 259.00 | 281 617.00 |
7C Grand total | 281 617.00 | 8 827.00 | 220 259.00 | 281 617.00 |
UE of which provisions and reversals: - Operating | | 8 827.00 | 55 175.00 | |
UG - Financial | | | 165 084.00 | |
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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 | 12 625.00 | 12 625.00 | | 12 625.00 |
8B Suppliers and Related Accounts | 15 026.00 | 15 026.00 | | 15 026.00 |
8E Income Taxes | 76 903.00 | 76 903.00 | | 76 903.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 713.00 | 10 713.00 | | 10 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 018.00 | 1 309 018.00 | | 1 309 018.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 94 329.00 | 94 329.00 | | 94 329.00 |
VA Doubtful or disputed receivables | 70 185.00 | 70 185.00 | | 70 185.00 |
VG Loans with a maturity of up to one year at origin | 1 762.00 | 1 762.00 | | 1 762.00 |
VH Loans with a maturity of more than one year at origin | 959 745.00 | 199 100.00 | 453 868.00 | 959 745.00 |
VJ Loans taken out during the year | 214 027.00 | 306 777.00 | | 214 027.00 |
VK Loans repaid during the year | 116 156.00 | | | 116 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 139.00 | 139.00 | | 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 117.00 | 44 117.00 | | 44 117.00 |
VS Prepaid expenses | 870.00 | 870.00 | | 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 720.00 | 209 500.00 | 1 220.00 | 210 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 385 931.00 | 1 625 286.00 | 453 868.00 | 2 385 931.00 |
