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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 | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 12 897.00 | | 12 897.00 | 12 897.00 |
AJ Other Intangible Assets | 9 481.00 | 7 953.00 | 1 528.00 | 9 481.00 |
AN Land | 176 292.00 | | 176 292.00 | 176 292.00 |
AP Buildings | 639 275.00 | 542 188.00 | 97 087.00 | 639 275.00 |
AT Other tangible assets | 53 928.00 | 50 469.00 | 3 459.00 | 53 928.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 400 000.00 | 400 000.00 | | 400 000.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 4 268 424.00 | 1 510 510.00 | 2 757 914.00 | 4 268 424.00 |
BX Customers and related accounts | 215 391.00 | | 215 391.00 | 215 391.00 |
BZ Other receivables | 1 694 104.00 | 300 000.00 | 1 394 104.00 | 1 694 104.00 |
CF Cash and cash equivalents | 311 080.00 | | 311 080.00 | 311 080.00 |
CJ TOTAL (II) | 2 220 575.00 | 300 000.00 | 1 920 575.00 | 2 220 575.00 |
CO Grand total (0 to V) | 6 488 999.00 | 1 810 510.00 | 4 678 488.00 | 6 488 999.00 |
CU Other investments | 2 975 880.00 | 509 900.00 | 2 465 980.00 | 2 975 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 250 000.00 | 3 250 000.00 | | 3 250 000.00 |
DD Legal reserve (1) | 170 139.00 | 130 360.00 | | 170 139.00 |
DH Retained earnings | 1 567 356.00 | 811 558.00 | | 1 567 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 251.00 | 795 578.00 | | -931 251.00 |
DL TOTAL (I) | 4 056 245.00 | 4 987 495.00 | | 4 056 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 806.00 | 541 474.00 | | 540 806.00 |
DX Trade payables and related accounts | 45 398.00 | 47 445.00 | | 45 398.00 |
DY Tax and social security liabilities | 35 900.00 | 44 136.00 | | 35 900.00 |
EA Other liabilities | 140.00 | | | 140.00 |
EC TOTAL (IV) | 622 244.00 | 633 055.00 | | 622 244.00 |
EE Grand total (I to V) | 4 678 488.00 | 5 620 551.00 | | 4 678 488.00 |
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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 | 140 052.00 | | 140 052.00 | 140 052.00 |
FJ Net sales | 140 052.00 | | 140 052.00 | 140 052.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 140 077.00 | |
FW Other purchases and external expenses | | | 81 769.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 644.00 | |
GE Other Expenses | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 171 935.00 | |
GG - OPERATING RESULT (I - II) | | | -31 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 147.00 | |
GP Total financial income (V) | | | 1 147.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 600 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 700.00 | | |
HD Total exceptional income (VII) | | 44 701.00 | | |
HE Exceptional expenses on management operations | 300 540.00 | 137.00 | | 300 540.00 |
HF Exceptional expenses on capital transactions | | 55 992.00 | | |
HH Total exceptional expenses (VIII) | 300 540.00 | 56 129.00 | | 300 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 540.00 | -11 429.00 | | -300 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 224.00 | 1 604 435.00 | | 141 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 475.00 | 808 858.00 | | 1 072 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 251.00 | 795 578.00 | | -931 251.00 |
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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 | 4 201 821.00 | | 76 603.00 | 4 201 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 376 350.00 | |
I4 DECREASES Grand Total | 10 000.00 | | 4 268 424.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 22 579.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | | 869 495.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 579.00 | | | 22 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 892.00 | | 76 603.00 | 802 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 376 350.00 | | | 3 376 350.00 |
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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 | 575 967.00 | 24 644.00 | | 575 967.00 |
PE DEPRECIATION Total including other intangible assets | 4 793.00 | 3 160.00 | | 4 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 174.00 | 21 484.00 | | 571 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | | 400 000.00 |
6X Other provisions for depreciation | 200 000.00 | 100 000.00 | | 200 000.00 |
7B Total provisions for depreciation | 609 900.00 | 600 000.00 | | 609 900.00 |
7C Grand total | 609 900.00 | 600 000.00 | | 609 900.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 600 000.00 | | |
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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 | 4 800.00 | | 4 800.00 | 4 800.00 |
8B Suppliers and Related Accounts | 45 398.00 | 45 398.00 | | 45 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140.00 | 140.00 | | 140.00 |
UP Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 215 391.00 | 215 391.00 | | 215 391.00 |
VB VAT | 7 125.00 | 7 125.00 | | 7 125.00 |
VC Group and associates | 1 627 638.00 | 46 801.00 | 1 580 837.00 | 1 627 638.00 |
VI Group and Associates | 536 006.00 | 5 551.00 | 530 455.00 | 536 006.00 |
VM Income taxes | 59 341.00 | 59 341.00 | | 59 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 309 945.00 | 328 658.00 | 1 981 287.00 | 2 309 945.00 |
VW VAT | 35 900.00 | 35 900.00 | | 35 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 244.00 | 86 989.00 | 535 255.00 | 622 244.00 |
