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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 442 472.00 | 33 173.00 | 409 299.00 | 442 472.00 |
AT Other tangible assets | 37 584.00 | 11 664.00 | 25 920.00 | 37 584.00 |
BB Receivables related to investments | 3 120 635.00 | 2 016 182.00 | 1 104 452.00 | 3 120 635.00 |
BJ TOTAL (I) | 4 283 594.00 | 2 551 523.00 | 1 732 071.00 | 4 283 594.00 |
BV Advances and down payments on orders | 737.00 | | 737.00 | 737.00 |
BX Customers and related accounts | 4 490.00 | | 4 490.00 | 4 490.00 |
BZ Other receivables | 29 680.00 | | 29 680.00 | 29 680.00 |
CD Marketable securities | 132 531.00 | | 132 531.00 | 132 531.00 |
CF Cash and cash equivalents | 25 751.00 | | 25 751.00 | 25 751.00 |
CH Prepaid expenses | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 194 076.00 | | 194 076.00 | 194 076.00 |
CO Grand total (0 to V) | 4 477 670.00 | 2 551 523.00 | 1 926 147.00 | 4 477 670.00 |
CP Shares due in less than one year | 3 120 635.00 | | | 3 120 635.00 |
CU Other investments | 532 904.00 | 490 504.00 | 42 400.00 | 532 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 055 956.00 | 2 055 956.00 | | 2 055 956.00 |
DD Legal reserve (1) | 89 417.00 | 89 417.00 | | 89 417.00 |
DH Retained earnings | -755 241.00 | -508 503.00 | | -755 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 737.00 | -246 739.00 | | -148 737.00 |
DL TOTAL (I) | 1 241 395.00 | 1 390 132.00 | | 1 241 395.00 |
DU Loans and Debts from Credit Institutions (3) | 229 653.00 | 255 085.00 | | 229 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 219.00 | 526 538.00 | | 420 219.00 |
DX Trade payables and related accounts | 30 173.00 | 47 832.00 | | 30 173.00 |
DY Tax and social security liabilities | 4 707.00 | 8 041.00 | | 4 707.00 |
EA Other liabilities | | 28.00 | | |
EC TOTAL (IV) | 684 752.00 | 837 525.00 | | 684 752.00 |
EE Grand total (I to V) | 1 926 147.00 | 2 227 657.00 | | 1 926 147.00 |
EG Accrued income and payables due within one year | 481 091.00 | 582 719.00 | | 481 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 38 573.00 | | 38 573.00 | 38 573.00 |
FJ Net sales | 38 573.00 | | 38 573.00 | 38 573.00 |
FR Total operating income (I) | | | 38 573.00 | |
FW Other purchases and external expenses | | | 33 397.00 | |
FX Taxes, duties, and similar payments | | | 2 529.00 | |
FY Salaries and Wages | | | 18 994.00 | |
FZ Social Security Contributions | | | 8 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 221.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 89 618.00 | |
GG - OPERATING RESULT (I - II) | | | -51 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 237.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 257.00 | |
GP Total financial income (V) | | | 73 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 131.00 | |
GR Interest and similar expenses | | | 10 502.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 174 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | | 5 341.00 | | |
HD Total exceptional income (VII) | 3 600.00 | 5 341.00 | | 3 600.00 |
HF Exceptional expenses on capital transactions | | 5 341.00 | | |
HH Total exceptional expenses (VIII) | | 5 341.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 600.00 | | | 3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 514.00 | 722 230.00 | | 115 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 251.00 | 968 969.00 | | 264 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 737.00 | -246 739.00 | | -148 737.00 |
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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 | 1 159 940.00 | | 3 019.00 | 1 159 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532 904.00 | |
I4 DECREASES Grand Total | | | 1 162 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 055.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 036.00 | | 3 019.00 | 627 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532 904.00 | | | 532 904.00 |
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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 | 18 616.00 | 26 221.00 | | 18 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 616.00 | 26 221.00 | | 18 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 861 010.00 | 164 131.00 | 8 959.00 | 1 861 010.00 |
7B Total provisions for depreciation | 2 366 812.00 | 164 131.00 | 24 257.00 | 2 366 812.00 |
7C Grand total | 2 366 812.00 | 164 131.00 | 24 257.00 | 2 366 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 131.00 | 24 257.00 | |
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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 | 30 173.00 | 30 173.00 | | 30 173.00 |
8D Social Security and Other Social Organizations | 3 408.00 | 3 408.00 | | 3 408.00 |
UL Receivables related to investments | 3 120 635.00 | 3 120 635.00 | | 3 120 635.00 |
UX Other trade receivables | 4 490.00 | 4 490.00 | | 4 490.00 |
VB VAT | 4 733.00 | 4 733.00 | | 4 733.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 229 436.00 | 25 775.00 | 107 277.00 | 229 436.00 |
VI Group and Associates | 420 219.00 | 420 219.00 | | 420 219.00 |
VJ Loans taken out during the year | 254 806.00 | | | 254 806.00 |
VK Loans repaid during the year | 25 370.00 | | | 25 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 947.00 | 24 947.00 | | 24 947.00 |
VS Prepaid expenses | 888.00 | 888.00 | | 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 155 692.00 | 3 155 692.00 | | 3 155 692.00 |
VW VAT | 779.00 | 779.00 | | 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 752.00 | 481 091.00 | 107 277.00 | 684 752.00 |
