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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 549.00 | | 73 549.00 | 73 549.00 |
AP Buildings | 839 250.00 | 326 826.00 | 512 423.00 | 839 250.00 |
BB Receivables related to investments | 121 429.00 | | 121 429.00 | 121 429.00 |
BJ TOTAL (I) | 1 872 536.00 | 326 826.00 | 1 545 710.00 | 1 872 536.00 |
BX Customers and related accounts | 18 047.00 | | 18 047.00 | 18 047.00 |
BZ Other receivables | 935.00 | | 935.00 | 935.00 |
CF Cash and cash equivalents | 21 256.00 | | 21 256.00 | 21 256.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 42 361.00 | | 42 361.00 | 42 361.00 |
CO Grand total (0 to V) | 1 914 897.00 | 326 826.00 | 1 588 071.00 | 1 914 897.00 |
CP Shares due in less than one year | 121 429.00 | | | 121 429.00 |
CS Evaluated investments - equity method | 925 347.00 | | 925 347.00 | 925 347.00 |
CU Other investments | 838 309.00 | | 838 309.00 | 838 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 078 562.00 | 458 107.00 | | 1 078 562.00 |
DH Retained earnings | | -61 666.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 662.00 | 682 121.00 | | -20 662.00 |
DK Regulated provisions | 44 959.00 | 43 516.00 | | 44 959.00 |
DL TOTAL (I) | 1 111 659.00 | 1 130 878.00 | | 1 111 659.00 |
DU Loans and Debts from Credit Institutions (3) | 300 804.00 | 364 432.00 | | 300 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 422.00 | 42 472.00 | | 96 422.00 |
DX Trade payables and related accounts | 947.00 | 1 629.00 | | 947.00 |
DY Tax and social security liabilities | 72 900.00 | 67 185.00 | | 72 900.00 |
EB Prepaid income (2) | 5 337.00 | 233.00 | | 5 337.00 |
EC TOTAL (IV) | 476 411.00 | 475 951.00 | | 476 411.00 |
EE Grand total (I to V) | 1 588 071.00 | 1 606 829.00 | | 1 588 071.00 |
EG Accrued income and payables due within one year | 206 896.00 | 475 951.00 | | 206 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 34.00 | | 37.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 131 389.00 | |
FG Production sold - services | 131 760.00 | | 131 760.00 | 131 760.00 |
FJ Net sales | 131 760.00 | | 131 760.00 | 131 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 14 858.00 | |
FR Total operating income (I) | | | 148 178.00 | |
FW Other purchases and external expenses | | | 10 449.00 | |
FX Taxes, duties, and similar payments | | | 26 410.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 9 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 444.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 011.00 | |
GG - OPERATING RESULT (I - II) | | | 2 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 521.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 9 583.00 | |
GU Total financial expenses (VI) | | | 9 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 778.00 | | | 8 778.00 |
HD Total exceptional income (VII) | 8 778.00 | | | 8 778.00 |
HG Exceptional depreciation and provisions | 1 443.00 | 6 748.00 | | 1 443.00 |
HH Total exceptional expenses (VIII) | 1 443.00 | 6 748.00 | | 1 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 335.00 | -6 748.00 | | 7 335.00 |
HK Income tax | 23 101.00 | 34 411.00 | | 23 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 477.00 | 868 356.00 | | 159 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 138.00 | 186 236.00 | | 180 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 662.00 | 682 121.00 | | -20 662.00 |
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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 | 1 862 809.00 | | 14 142.00 | 1 862 809.00 |
I3 DECREASES Total Financial Fixed Assets | 4 415.00 | | 959 738.00 | 4 415.00 |
I4 DECREASES Grand Total | 4 415.00 | | 1 872 536.00 | 4 415.00 |
IY DECREASES Total Tangible Fixed Assets | | | 912 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 898 656.00 | | 14 142.00 | 898 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 964 153.00 | | | 964 153.00 |
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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 | 287 382.00 | 39 444.00 | | 287 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 382.00 | 39 444.00 | | 287 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 516.00 | 1 443.00 | | 43 516.00 |
7C Grand total | 43 516.00 | 1 443.00 | | 43 516.00 |
UJ - Exceptional | | 1 443.00 | | |
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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 | 34 832.00 | | 34 832.00 | 34 832.00 |
8B Suppliers and Related Accounts | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 28 887.00 | 28 887.00 | | 28 887.00 |
8E Income Taxes | 23 101.00 | 23 101.00 | | 23 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 556.00 | 457 556.00 | | 457 556.00 |
8L Deferred income | 5 337.00 | 5 337.00 | | 5 337.00 |
UL Receivables related to investments | 121 429.00 | 121 429.00 | | 121 429.00 |
UX Other trade receivables | 18 047.00 | 18 047.00 | | 18 047.00 |
VB VAT | 935.00 | 935.00 | | 935.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 300 768.00 | 66 084.00 | 234 683.00 | 300 768.00 |
VI Group and Associates | 61 590.00 | 61 590.00 | | 61 590.00 |
VK Loans repaid during the year | 63 414.00 | | | 63 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 2 123.00 | 2 123.00 | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 534.00 | 142 534.00 | | 142 534.00 |
VW VAT | 5 128.00 | 5 128.00 | | 5 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 411.00 | 206 896.00 | 269 516.00 | 476 411.00 |
