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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 1 086 878.00 | 40 898.00 | 1 045 979.00 | 1 086 878.00 |
AP Buildings | 666 600.00 | 201 306.00 | 465 294.00 | 666 600.00 |
AT Other tangible assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 793 605.00 | 244 730.00 | 1 548 875.00 | 1 793 605.00 |
BX Customers and related accounts | 626 170.00 | 488 415.00 | 137 755.00 | 626 170.00 |
BZ Other receivables | 387 035.00 | | 387 035.00 | 387 035.00 |
CF Cash and cash equivalents | 670.00 | | 670.00 | 670.00 |
CJ TOTAL (II) | 1 013 874.00 | 488 415.00 | 525 460.00 | 1 013 874.00 |
CO Grand total (0 to V) | 2 807 479.00 | 733 145.00 | 2 074 335.00 | 2 807 479.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 16 602.00 | | 16 602.00 | 16 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 669 500.00 | 1 669 500.00 | | 1 669 500.00 |
DD Legal reserve (1) | 31 509.00 | 31 509.00 | | 31 509.00 |
DF Regulated reserves (1) | 27 258.00 | 27 258.00 | | 27 258.00 |
DG Other reserves | 586 608.00 | 586 608.00 | | 586 608.00 |
DH Retained earnings | -1 536 154.00 | -1 285 365.00 | | -1 536 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 175.00 | -250 790.00 | | -79 175.00 |
DK Regulated provisions | 124 135.00 | 117 610.00 | | 124 135.00 |
DL TOTAL (I) | 823 681.00 | 896 331.00 | | 823 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 129.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 890.00 | 155 859.00 | | 308 890.00 |
DX Trade payables and related accounts | 800 269.00 | 766 367.00 | | 800 269.00 |
DY Tax and social security liabilities | 141 495.00 | 182 497.00 | | 141 495.00 |
EA Other liabilities | | 820.00 | | |
EC TOTAL (IV) | 1 250 654.00 | 1 115 673.00 | | 1 250 654.00 |
EE Grand total (I to V) | 2 074 335.00 | 2 012 004.00 | | 2 074 335.00 |
EG Accrued income and payables due within one year | 1 250 654.00 | 1 115 673.00 | | 1 250 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 129.00 | | |
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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 | 107 532.00 | | 107 532.00 | 107 532.00 |
FJ Net sales | 107 532.00 | | 107 532.00 | 107 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 291.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 124 850.00 | |
FW Other purchases and external expenses | | | 154 308.00 | |
FX Taxes, duties, and similar payments | | | 51 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 511.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 220 882.00 | |
GG - OPERATING RESULT (I - II) | | | -96 032.00 | |
GL Other interest and similar income | | | 7 710.00 | |
GP Total financial income (V) | | | 7 710.00 | |
GR Interest and similar expenses | | | 6 086.00 | |
GU Total financial expenses (VI) | | | 6 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 291.00 | | | 17 291.00 |
HA Exceptional income from management transactions | 25 818.00 | | | 25 818.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 25 818.00 | | | 25 818.00 |
HE Exceptional expenses on management operations | 4 060.00 | 62.00 | | 4 060.00 |
HG Exceptional depreciation and provisions | 6 525.00 | 6 525.00 | | 6 525.00 |
HH Total exceptional expenses (VIII) | 10 585.00 | 6 587.00 | | 10 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 233.00 | -6 587.00 | | 15 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 377.00 | 133 849.00 | | 158 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 553.00 | 384 638.00 | | 237 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 175.00 | -250 790.00 | | -79 175.00 |
HQ References: Real Estate Leasing | 14 414.00 | 1 891.00 | | 14 414.00 |
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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 | 1 647 541.00 | | 296 064.00 | 1 647 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 16 602.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 1 793 605.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 756 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 939.00 | | 296 064.00 | 1 459 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 602.00 | | | 166 602.00 |
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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 | 230 219.00 | 14 511.00 | | 230 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 219.00 | 14 511.00 | | 230 219.00 |
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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 | 117 610.00 | 6 525.00 | | 117 610.00 |
6T Receivables | 488 415.00 | | | 488 415.00 |
7B Total provisions for depreciation | 488 415.00 | | | 488 415.00 |
7C Grand total | 606 025.00 | 6 525.00 | | 606 025.00 |
UE of which provisions and reversals: - Operating | | | 357 368.00 | |
UJ - Exceptional | | 6 525.00 | | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 800 269.00 | 800 269.00 | | 800 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820.00 | 820.00 | | 820.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 42 026.00 | 42 026.00 | | 42 026.00 |
VA Doubtful or disputed receivables | 584 144.00 | 584 144.00 | | 584 144.00 |
VB VAT | 171 499.00 | 171 499.00 | | 171 499.00 |
VC Group and associates | 214 883.00 | 214 883.00 | | 214 883.00 |
VG Loans with a maturity of up to one year at origin | 1 182.00 | 1 182.00 | | 1 182.00 |
VH Loans with a maturity of more than one year at origin | 989 266.00 | 73 296.00 | 308 383.00 | 989 266.00 |
VI Group and Associates | 283 890.00 | 283 890.00 | | 283 890.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 848.00 | | | 11 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 883.00 | 34 883.00 | | 34 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | 652.00 | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 013 204.00 | 1 013 204.00 | | 1 013 204.00 |
VW VAT | 106 612.00 | 106 612.00 | | 106 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 654.00 | 1 250 654.00 | | 1 250 654.00 |
