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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 911 113.00 | 630 305.00 | 1 280 808.00 | 1 911 113.00 |
AT Other tangible assets | 76 485.00 | 15 870.00 | 60 615.00 | 76 485.00 |
BB Receivables related to investments | 239 285.00 | | 239 285.00 | 239 285.00 |
BJ TOTAL (I) | 3 100 334.00 | 646 175.00 | 2 454 159.00 | 3 100 334.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 10 850.00 | | 10 850.00 | 10 850.00 |
CF Cash and cash equivalents | 303 647.00 | | 303 647.00 | 303 647.00 |
CH Prepaid expenses | 1 099.00 | | 1 099.00 | 1 099.00 |
CJ TOTAL (II) | 318 096.00 | | 318 096.00 | 318 096.00 |
CO Grand total (0 to V) | 3 418 430.00 | 646 175.00 | 2 772 255.00 | 3 418 430.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 873 451.00 | | 873 451.00 | 873 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 195.00 | 319 195.00 | | 319 195.00 |
DD Legal reserve (1) | 55 994.00 | 55 994.00 | | 55 994.00 |
DG Other reserves | 1 425 641.00 | 1 292 115.00 | | 1 425 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 248.00 | 133 526.00 | | -216 248.00 |
DL TOTAL (I) | 1 584 582.00 | 1 800 830.00 | | 1 584 582.00 |
DU Loans and Debts from Credit Institutions (3) | 865 986.00 | 688 105.00 | | 865 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 730.00 | 21 556.00 | | 36 730.00 |
DX Trade payables and related accounts | 19 407.00 | 10 004.00 | | 19 407.00 |
DY Tax and social security liabilities | 18 661.00 | 23 092.00 | | 18 661.00 |
EA Other liabilities | 222 786.00 | 243 186.00 | | 222 786.00 |
EB Prepaid income (2) | 24 103.00 | | | 24 103.00 |
EC TOTAL (IV) | 1 187 672.00 | 985 943.00 | | 1 187 672.00 |
EE Grand total (I to V) | 2 772 255.00 | 2 786 773.00 | | 2 772 255.00 |
EG Accrued income and payables due within one year | 516 346.00 | 439 210.00 | | 516 346.00 |
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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 | 193 258.00 | | 193 258.00 | 193 258.00 |
FJ Net sales | 193 258.00 | | 193 258.00 | 193 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 833.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 091.00 | |
FW Other purchases and external expenses | | | 57 960.00 | |
FX Taxes, duties, and similar payments | | | 14 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 170 947.00 | |
GG - OPERATING RESULT (I - II) | | | 28 144.00 | |
GL Other interest and similar income | | | 12 090.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 090.00 | |
GR Interest and similar expenses | | | 26 199.00 | |
GU Total financial expenses (VI) | | | 26 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 680.00 | 13 123.00 | | 3 680.00 |
HD Total exceptional income (VII) | 3 680.00 | 13 123.00 | | 3 680.00 |
HE Exceptional expenses on management operations | 198.00 | | | 198.00 |
HF Exceptional expenses on capital transactions | 233 765.00 | 19 913.00 | | 233 765.00 |
HH Total exceptional expenses (VIII) | 233 963.00 | 19 913.00 | | 233 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 283.00 | -6 790.00 | | -230 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 861.00 | 329 642.00 | | 214 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 109.00 | 196 116.00 | | 431 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 248.00 | 133 526.00 | | -216 248.00 |
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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 | 2 498 008.00 | | 845 001.00 | 2 498 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 675.00 | 1 112 736.00 | |
I4 DECREASES Grand Total | | 242 675.00 | 3 100 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 987 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 972 598.00 | | 15 000.00 | 1 972 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 410.00 | | 830 001.00 | 525 410.00 |
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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 | 547 928.00 | 98 247.00 | | 547 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 928.00 | 98 247.00 | | 547 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 833.00 | | 5 833.00 | 5 833.00 |
7B Total provisions for depreciation | 5 833.00 | | 5 833.00 | 5 833.00 |
7C Grand total | 5 833.00 | | 5 833.00 | 5 833.00 |
UE of which provisions and reversals: - Operating | | | 5 833.00 | |
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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 | 16 844.00 | 16 844.00 | | 16 844.00 |
8B Suppliers and Related Accounts | 19 407.00 | 19 407.00 | | 19 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 786.00 | 222 786.00 | | 222 786.00 |
8L Deferred income | 24 103.00 | 24 103.00 | | 24 103.00 |
UL Receivables related to investments | 239 285.00 | | 239 285.00 | 239 285.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VG Loans with a maturity of up to one year at origin | 1 026.00 | 1 026.00 | | 1 026.00 |
VH Loans with a maturity of more than one year at origin | 864 960.00 | 193 633.00 | 601 798.00 | 864 960.00 |
VI Group and Associates | 19 886.00 | 19 886.00 | | 19 886.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 171 931.00 | | | 171 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 593.00 | 8 593.00 | | 8 593.00 |
VS Prepaid expenses | 1 099.00 | 1 099.00 | | 1 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 734.00 | 14 449.00 | 239 285.00 | 253 734.00 |
VW VAT | 15 304.00 | 15 304.00 | | 15 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 672.00 | 516 346.00 | 601 798.00 | 1 187 672.00 |
