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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 201 824.00 | | 201 824.00 | 201 824.00 |
AP Buildings | 1 905 138.00 | 248 756.00 | 1 656 383.00 | 1 905 138.00 |
AT Other tangible assets | 227 483.00 | 42 584.00 | 184 900.00 | 227 483.00 |
BJ TOTAL (I) | 4 225 251.00 | 291 339.00 | 3 933 911.00 | 4 225 251.00 |
BX Customers and related accounts | 39 900.00 | | 39 900.00 | 39 900.00 |
BZ Other receivables | 2 341 709.00 | | 2 341 709.00 | 2 341 709.00 |
CD Marketable securities | 600 200.00 | | 600 200.00 | 600 200.00 |
CF Cash and cash equivalents | 1 933 987.00 | | 1 933 987.00 | 1 933 987.00 |
CJ TOTAL (II) | 4 915 796.00 | | 4 915 796.00 | 4 915 796.00 |
CO Grand total (0 to V) | 9 141 047.00 | 291 339.00 | 8 849 708.00 | 9 141 047.00 |
CU Other investments | 1 890 805.00 | | 1 890 805.00 | 1 890 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 162.00 | 28 441.00 | | 82 162.00 |
DB Share, merger, contribution premiums, etc. | 5 674 561.00 | 1 809 376.00 | | 5 674 561.00 |
DD Legal reserve (1) | 2 844.00 | 2 844.00 | | 2 844.00 |
DG Other reserves | 175 130.00 | 264 087.00 | | 175 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 176.00 | -88 956.00 | | 757 176.00 |
DK Regulated provisions | 4 225.00 | 103.00 | | 4 225.00 |
DL TOTAL (I) | 6 696 099.00 | 2 015 895.00 | | 6 696 099.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 795.00 | 3 657 328.00 | | 2 020 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 934.00 | 827 720.00 | | 63 934.00 |
DX Trade payables and related accounts | 64 679.00 | 30 784.00 | | 64 679.00 |
DY Tax and social security liabilities | 4 200.00 | 2 400.00 | | 4 200.00 |
EC TOTAL (IV) | 2 153 608.00 | 4 518 232.00 | | 2 153 608.00 |
EE Grand total (I to V) | 8 849 708.00 | 6 534 127.00 | | 8 849 708.00 |
EG Accrued income and payables due within one year | 284 684.00 | 862 232.00 | | 284 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 455.00 | | |
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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 | | | 35 700.00 | |
FJ Net sales | | | 35 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 35 700.00 | |
FW Other purchases and external expenses | | | 69 999.00 | |
FX Taxes, duties, and similar payments | | | 21 178.00 | |
FY Salaries and Wages | | | 1 311.00 | |
GB Operating Expenses - Provisions | | | 106 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 199 281.00 | |
GG - OPERATING RESULT (I - II) | | | -163 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 34 685.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 990.00 | |
GP Total financial income (V) | | | 954 675.00 | |
GR Interest and similar expenses | | | 58 838.00 | |
GU Total financial expenses (VI) | | | 58 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 895 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 732 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000 034.00 | | | 4 000 034.00 |
HH Total exceptional expenses (VIII) | 3 975 113.00 | 131.00 | | 3 975 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 921.00 | -131.00 | | 24 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 990 409.00 | 581 044.00 | | 4 990 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 233 232.00 | 670 001.00 | | 4 233 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 176.00 | -88 956.00 | | 757 176.00 |
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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 | 4 214 119.00 | | 4 002 229.00 | 4 214 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 991 097.00 | 1 890 805.00 | |
I4 DECREASES Grand Total | | 3 991 097.00 | 4 225 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 334 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 229.00 | | 63 216.00 | 2 271 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 942 889.00 | | 3 939 013.00 | 1 942 889.00 |
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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 | 184 546.00 | 106 793.00 | | 184 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 546.00 | 106 793.00 | | 184 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 103.00 | 4 122.00 | | 103.00 |
6X Other provisions for depreciation | 19 990.00 | | 19 990.00 | 19 990.00 |
7B Total provisions for depreciation | 19 990.00 | | 19 990.00 | 19 990.00 |
7C Grand total | 20 093.00 | 4 122.00 | 19 990.00 | 20 093.00 |
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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 | 64 679.00 | 64 679.00 | | 64 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 934.00 | 63 934.00 | | 63 934.00 |
VG Loans with a maturity of up to one year at origin | 2 020 795.00 | 151 871.00 | 631 961.00 | 2 020 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 200.00 | 4 200.00 | | 4 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 609.00 | 2 381 609.00 | | 2 381 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 608.00 | 284 684.00 | 631 961.00 | 2 153 608.00 |
