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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 387 705.00 | | 387 705.00 | 387 705.00 |
AP Buildings | 230 899.00 | 121 222.00 | 109 677.00 | 230 899.00 |
AT Other tangible assets | 4 120 802.00 | 4 072 334.00 | 48 467.00 | 4 120 802.00 |
BJ TOTAL (I) | 4 739 407.00 | 4 193 557.00 | 545 850.00 | 4 739 407.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 527.00 | | 5 527.00 | 5 527.00 |
CJ TOTAL (II) | 5 527.00 | | 5 527.00 | 5 527.00 |
CO Grand total (0 to V) | 4 744 935.00 | 4 193 557.00 | 551 377.00 | 4 744 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 264.00 | 2 700 000.00 | | 308 264.00 |
DB Share, merger, contribution premiums, etc. | | 2 114 680.00 | | |
DD Legal reserve (1) | | 269 999.00 | | |
DF Regulated reserves (1) | | 766.00 | | |
DG Other reserves | | 6 526 255.00 | | |
DH Retained earnings | -123 821.00 | -24 099 392.00 | | -123 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 569.00 | -41 068.00 | | 208 569.00 |
DL TOTAL (I) | 393 011.00 | -12 528 757.00 | | 393 011.00 |
DP Provisions for Risks | 58 650.00 | 333 365.00 | | 58 650.00 |
DR TOTAL (IV) | 58 650.00 | 333 365.00 | | 58 650.00 |
DU Loans and Debts from Credit Institutions (3) | 25 245.00 | 106.00 | | 25 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 62 500.00 | | 62 500.00 |
DX Trade payables and related accounts | 11 389.00 | 14 406.00 | | 11 389.00 |
DY Tax and social security liabilities | | 399 651.00 | | |
EA Other liabilities | 581.00 | 12 985 154.00 | | 581.00 |
EC TOTAL (IV) | 99 716.00 | 13 461 818.00 | | 99 716.00 |
EE Grand total (I to V) | 551 377.00 | 1 266 425.00 | | 551 377.00 |
EF Of which regulated reserve for long-term capital gains | | 766.00 | | |
EG Accrued income and payables due within one year | 37 216.00 | 13 399 318.00 | | 37 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 118.00 | 106.00 | | 25 118.00 |
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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 | 124 221.00 | | 124 221.00 | 124 221.00 |
FJ Net sales | 124 221.00 | | 124 221.00 | 124 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 525.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 425 747.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 42 767.00 | |
FX Taxes, duties, and similar payments | | | 19 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 810.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 131 612.00 | |
GG - OPERATING RESULT (I - II) | | | 294 135.00 | |
GL Other interest and similar income | | | 7 323.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 323.00 | |
GR Interest and similar expenses | | | 92 889.00 | |
GU Total financial expenses (VI) | | | 92 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 127 247.00 | | |
HD Total exceptional income (VII) | | 127 247.00 | | |
HE Exceptional expenses on management operations | | 47 046.00 | | |
HF Exceptional expenses on capital transactions | | 553 728.00 | | |
HH Total exceptional expenses (VIII) | | 600 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -473 526.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 071.00 | 842 451.00 | | 433 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 501.00 | 883 519.00 | | 224 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 569.00 | -41 068.00 | | 208 569.00 |
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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 | 4 739 408.00 | | | 4 739 408.00 |
I4 DECREASES Grand Total | | | 4 739 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 739 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 739 408.00 | | | 4 739 408.00 |
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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 | 4 151 492.00 | 42 065.00 | | 4 151 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 151 492.00 | 42 065.00 | | 4 151 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 333 365.00 | 26 810.00 | 301 525.00 | 333 365.00 |
7C Grand total | 333 365.00 | 26 810.00 | 301 525.00 | 333 365.00 |
UE of which provisions and reversals: - Operating | | 26 810.00 | 301 525.00 | |
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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 | 62 500.00 | | | 62 500.00 |
8B Suppliers and Related Accounts | 11 390.00 | 11 390.00 | | 11 390.00 |
VB VAT | 4 528.00 | 4 528.00 | | 4 528.00 |
VG Loans with a maturity of up to one year at origin | 25 245.00 | 25 245.00 | | 25 245.00 |
VI Group and Associates | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528.00 | 5 528.00 | | 5 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 716.00 | 37 216.00 | | 99 716.00 |
