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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 378 247.00 | | 378 247.00 | 378 247.00 |
AP Buildings | 498 594.00 | 408 400.00 | 90 193.00 | 498 594.00 |
AT Other tangible assets | 92 484.00 | 85 883.00 | 6 601.00 | 92 484.00 |
BD Other fixed assets | 1 521 114.00 | 15 388.00 | 1 505 725.00 | 1 521 114.00 |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 2 578 433.00 | 509 673.00 | 2 068 760.00 | 2 578 433.00 |
BX Customers and related accounts | 12 133.00 | 1 929.00 | 10 204.00 | 12 133.00 |
BZ Other receivables | 1 503 278.00 | | 1 503 278.00 | 1 503 278.00 |
CF Cash and cash equivalents | 351 858.00 | | 351 858.00 | 351 858.00 |
CH Prepaid expenses | 4 064.00 | | 4 064.00 | 4 064.00 |
CJ TOTAL (II) | 1 871 334.00 | 1 929.00 | 1 869 404.00 | 1 871 334.00 |
CO Grand total (0 to V) | 4 449 767.00 | 511 603.00 | 3 938 164.00 | 4 449 767.00 |
CU Other investments | 87 850.00 | | 87 850.00 | 87 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 41 679.00 | | | 41 679.00 |
DD Legal reserve (1) | 110 580.00 | | | 110 580.00 |
DG Other reserves | 1 912 990.00 | | | 1 912 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 579.00 | | | 306 579.00 |
DL TOTAL (I) | 2 941 828.00 | | | 2 941 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 971 238.00 | | | 971 238.00 |
DX Trade payables and related accounts | 21 305.00 | | | 21 305.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EA Other liabilities | 1 202.00 | | | 1 202.00 |
EC TOTAL (IV) | 996 335.00 | | | 996 335.00 |
EE Grand total (I to V) | 3 938 164.00 | | | 3 938 164.00 |
EG Accrued income and payables due within one year | 996 335.00 | | | 996 335.00 |
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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 | 90 407.00 | | 90 407.00 | 90 407.00 |
FJ Net sales | 90 407.00 | | 90 407.00 | 90 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 522.00 | |
FR Total operating income (I) | | | 103 711.00 | |
FW Other purchases and external expenses | | | 161 236.00 | |
FX Taxes, duties, and similar payments | | | 19 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 929.00 | |
GF Total Operating Expenses (II) | | | 218 365.00 | |
GG - OPERATING RESULT (I - II) | | | -114 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 646.00 | |
GK Income from other securities and fixed asset receivables | | | 13 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 578 111.00 | |
GP Total financial income (V) | | | 595 859.00 | |
GR Interest and similar expenses | | | 510 187.00 | |
GU Total financial expenses (VI) | | | 510 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 782.00 | | | 12 782.00 |
HB Exceptional income from capital transactions | 1 202 442.00 | | | 1 202 442.00 |
HC Reversals of provisions and transfers of expenses | 1 291 728.00 | | | 1 291 728.00 |
HD Total exceptional income (VII) | 2 494 170.00 | | | 2 494 170.00 |
HF Exceptional expenses on capital transactions | 2 158 610.00 | | | 2 158 610.00 |
HH Total exceptional expenses (VIII) | 2 158 610.00 | | | 2 158 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335 560.00 | | | 335 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 193 741.00 | | | 3 193 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 887 162.00 | | | 2 887 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 579.00 | | | 306 579.00 |
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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 | 4 864 887.00 | | | 4 864 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 998 454.00 | 1 609 106.00 | |
I4 DECREASES Grand Total | | 2 286 454.00 | 2 578 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288 000.00 | 969 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 326.00 | | | 1 257 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 607 560.00 | | | 3 607 560.00 |
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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 | 586 573.00 | 35 583.00 | 127 872.00 | 586 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 573.00 | 35 583.00 | 127 872.00 | 586 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 388.00 | | | 15 388.00 |
5Z Total provisions for risks and expenses | 49 176.00 | | 49 176.00 | 49 176.00 |
6T Receivables | | 1 929.00 | | |
6X Other provisions for depreciation | 528 935.00 | | 528 935.00 | 528 935.00 |
7B Total provisions for depreciation | 1 836 052.00 | 1 929.00 | 1 820 663.00 | 1 836 052.00 |
7C Grand total | 1 885 228.00 | 1 929.00 | 1 869 839.00 | 1 885 228.00 |
UE of which provisions and reversals: - Operating | | 1 929.00 | | |
UG - Financial | | | 578 111.00 | |
UJ - Exceptional | | | 1 291 728.00 | |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8B Suppliers and Related Accounts | 21 305.00 | 21 305.00 | | 21 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 12 133.00 | 12 133.00 | | 12 133.00 |
VB VAT | 15 118.00 | 15 118.00 | | 15 118.00 |
VC Group and associates | 1 485 909.00 | 1 485 909.00 | | 1 485 909.00 |
VI Group and Associates | 969 270.00 | 969 270.00 | | 969 270.00 |
VP Miscellaneous | 12.00 | 12.00 | | 12.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 237.00 | 2 237.00 | | 2 237.00 |
VS Prepaid expenses | 4 064.00 | 4 064.00 | | 4 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 618.00 | 1 519 476.00 | 142.00 | 1 519 618.00 |
VW VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 335.00 | 996 335.00 | | 996 335.00 |
