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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 783 000.00 | 188 794.00 | 594 206.00 | 783 000.00 |
AV Fixed assets in progress | 134 850.00 | | 134 850.00 | 134 850.00 |
BB Receivables related to investments | 75 600.00 | 8 000.00 | 67 600.00 | 75 600.00 |
BD Other fixed assets | | | | |
BF Loans | 846 196.00 | | 846 196.00 | 846 196.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 1 953 902.00 | 222 794.00 | 1 731 108.00 | 1 953 902.00 |
BZ Other receivables | 53 796.00 | 1 679.00 | 52 117.00 | 53 796.00 |
CF Cash and cash equivalents | 52 211.00 | | 52 211.00 | 52 211.00 |
CJ TOTAL (II) | 106 007.00 | 1 679.00 | 104 328.00 | 106 007.00 |
CO Grand total (0 to V) | 2 059 909.00 | 224 473.00 | 1 835 436.00 | 2 059 909.00 |
CU Other investments | 26 746.00 | 26 000.00 | 746.00 | 26 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 200 207.00 | 246 521.00 | | 200 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 491.00 | -46 314.00 | | 36 491.00 |
DL TOTAL (I) | 245 083.00 | 208 592.00 | | 245 083.00 |
DS Convertible Bond Issues | 607.00 | 676.00 | | 607.00 |
DU Loans and Debts from Credit Institutions (3) | 419 852.00 | 464 394.00 | | 419 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 163 121.00 | 997 373.00 | | 1 163 121.00 |
DX Trade payables and related accounts | 3 841.00 | 3 583.00 | | 3 841.00 |
DY Tax and social security liabilities | 2 933.00 | 2 841.00 | | 2 933.00 |
EC TOTAL (IV) | 1 590 353.00 | 1 468 866.00 | | 1 590 353.00 |
EE Grand total (I to V) | 1 835 436.00 | 1 677 458.00 | | 1 835 436.00 |
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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 | 54 399.00 | | 54 399.00 | 54 399.00 |
FJ Net sales | 54 399.00 | | 54 399.00 | 54 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 54 399.00 | |
FW Other purchases and external expenses | | | 67 491.00 | |
FX Taxes, duties, and similar payments | | | 6 982.00 | |
FY Salaries and Wages | | | 5 095.00 | |
FZ Social Security Contributions | | | 3 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 638.00 | |
GF Total Operating Expenses (II) | | | 103 127.00 | |
GG - OPERATING RESULT (I - II) | | | -48 728.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 90 372.00 | |
GP Total financial income (V) | | | 90 372.00 | |
GR Interest and similar expenses | | | 73 258.00 | |
GU Total financial expenses (VI) | | | 73 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HB Exceptional income from capital transactions | 91 164.00 | | | 91 164.00 |
HD Total exceptional income (VII) | 91 164.00 | 300.00 | | 91 164.00 |
HF Exceptional expenses on capital transactions | 23 058.00 | | | 23 058.00 |
HH Total exceptional expenses (VIII) | 23 058.00 | | | 23 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 105.00 | 300.00 | | 68 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 934.00 | 53 943.00 | | 235 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 443.00 | 100 257.00 | | 199 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 491.00 | -46 314.00 | | 36 491.00 |
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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 | 1 680 764.00 | | 296 196.00 | 1 680 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 058.00 | 949 052.00 | |
I4 DECREASES Grand Total | | 23 058.00 | 1 953 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 004 850.00 | | | 1 004 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 914.00 | | 296 196.00 | 675 914.00 |
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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 | 169 156.00 | 19 638.00 | | 169 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 156.00 | 19 638.00 | | 169 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | | 8 000.00 |
6X Other provisions for depreciation | 1 679.00 | | | 1 679.00 |
7B Total provisions for depreciation | 35 679.00 | | | 35 679.00 |
7C Grand total | 35 679.00 | | | 35 679.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 607.00 | 607.00 | | 607.00 |
8A Miscellaneous Loans and Financial Debts | 1 163 121.00 | 63 121.00 | 1 100 000.00 | 1 163 121.00 |
8B Suppliers and Related Accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
8C Staff and Related Accounts | 395.00 | 395.00 | | 395.00 |
8D Social Security and Other Social Organizations | 2 453.00 | 2 453.00 | | 2 453.00 |
UL Receivables related to investments | 75 600.00 | | 75 600.00 | 75 600.00 |
UP Loans | 846 196.00 | | 846 196.00 | 846 196.00 |
UT Other financial assets | 510.00 | | 510.00 | 510.00 |
VC Group and associates | 50 119.00 | 50 119.00 | | 50 119.00 |
VH Loans with a maturity of more than one year at origin | 419 852.00 | 45 507.00 | 131 538.00 | 419 852.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 44 542.00 | | | 44 542.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 102.00 | 53 796.00 | 922 306.00 | 976 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 353.00 | 116 008.00 | 1 231 538.00 | 1 590 353.00 |
