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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 194.00 | 1 186.00 | 7.00 | 1 194.00 |
AN Land | 135 461.00 | | 135 461.00 | 135 461.00 |
AP Buildings | 634 888.00 | 249 259.00 | 385 629.00 | 634 888.00 |
AT Other tangible assets | 54 040.00 | 43 784.00 | 10 256.00 | 54 040.00 |
BD Other fixed assets | 20 010.00 | 20 010.00 | | 20 010.00 |
BJ TOTAL (I) | 4 274 858.00 | 374 240.00 | 3 900 617.00 | 4 274 858.00 |
BT Goods | 145 274.00 | | 145 274.00 | 145 274.00 |
BX Customers and related accounts | 71 241.00 | | 71 241.00 | 71 241.00 |
BZ Other receivables | 1 044 255.00 | | 1 044 255.00 | 1 044 255.00 |
CD Marketable securities | 4 140 672.00 | 15 905.00 | 4 124 767.00 | 4 140 672.00 |
CF Cash and cash equivalents | 374 016.00 | | 374 016.00 | 374 016.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 5 780 791.00 | 15 905.00 | 5 764 885.00 | 5 780 791.00 |
CO Grand total (0 to V) | 10 055 649.00 | 390 146.00 | 9 665 503.00 | 10 055 649.00 |
CU Other investments | 3 429 264.00 | 60 000.00 | 3 369 264.00 | 3 429 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 785 000.00 | 1 785 000.00 | | 1 785 000.00 |
DD Legal reserve (1) | 178 500.00 | 178 500.00 | | 178 500.00 |
DG Other reserves | 4 604 903.00 | 4 604 903.00 | | 4 604 903.00 |
DH Retained earnings | 2 788 925.00 | 2 514.00 | | 2 788 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 137.00 | 4 286 411.00 | | -39 137.00 |
DL TOTAL (I) | 9 318 191.00 | 10 857 329.00 | | 9 318 191.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 4 470.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 732.00 | | |
DX Trade payables and related accounts | 14 257.00 | 12 842.00 | | 14 257.00 |
DY Tax and social security liabilities | 33 053.00 | 145 364.00 | | 33 053.00 |
EC TOTAL (IV) | 347 311.00 | 163 409.00 | | 347 311.00 |
EE Grand total (I to V) | 9 665 503.00 | 11 020 738.00 | | 9 665 503.00 |
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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 | 382 039.00 | | 382 039.00 | 382 039.00 |
FJ Net sales | 382 039.00 | | 382 039.00 | 382 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 383 643.00 | |
FW Other purchases and external expenses | | | 172 682.00 | |
FX Taxes, duties, and similar payments | | | 16 874.00 | |
FY Salaries and Wages | | | 107 066.00 | |
FZ Social Security Contributions | | | 26 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 682.00 | |
GG - OPERATING RESULT (I - II) | | | 24 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 094.00 | |
GL Other interest and similar income | | | 19 197.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 705.00 | |
GO Net income from sales of marketable securities | | | 10 539.00 | |
GP Total financial income (V) | | | 44 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 567.00 | |
GR Interest and similar expenses | | | 2 665.00 | |
GT Net expenses on sales of marketable securities | | | 89 173.00 | |
GU Total financial expenses (VI) | | | 102 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 769 755.00 | | |
HD Total exceptional income (VII) | | 7 769 755.00 | | |
HE Exceptional expenses on management operations | 135.00 | 152.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 316 864.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 317 016.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 4 452 739.00 | | -135.00 |
HK Income tax | 6 093.00 | 187 048.00 | | 6 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 179.00 | 8 238 138.00 | | 428 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 316.00 | 3 951 726.00 | | 467 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 137.00 | 4 286 411.00 | | -39 137.00 |
HP References: Equipment leasing | 23 875.00 | 23 875.00 | | 23 875.00 |
HQ References: Real Estate Leasing | | 1 222.00 | | |
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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 | 3 823 598.00 | | 492 040.00 | 3 823 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 274.00 | |
I4 DECREASES Grand Total | | 40 780.00 | 4 274 858.00 | |
IO DECREASES Total including other intangible assets | | 19 353.00 | 1 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 428.00 | 824 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 547.00 | | | 20 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 478.00 | | 19 340.00 | 826 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 976 574.00 | | 472 700.00 | 2 976 574.00 |
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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 | 299 724.00 | 35 287.00 | 40 780.00 | 299 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 309.00 | 230.00 | 19 353.00 | 20 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 415.00 | 35 057.00 | 21 428.00 | 279 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 010.00 | | | 20 010.00 |
6X Other provisions for depreciation | 15 044.00 | 10 567.00 | 9 705.00 | 15 044.00 |
7B Total provisions for depreciation | 95 054.00 | 10 567.00 | 9 705.00 | 95 054.00 |
7C Grand total | 95 054.00 | 10 567.00 | 9 705.00 | 95 054.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 567.00 | 9 705.00 | |
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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 | 14 258.00 | 14 258.00 | | 14 258.00 |
8D Social Security and Other Social Organizations | 2 330.00 | 2 330.00 | | 2 330.00 |
UX Other trade receivables | 71 241.00 | 71 241.00 | | 71 241.00 |
VB VAT | 1 033.00 | 1 033.00 | | 1 033.00 |
VC Group and associates | 990 808.00 | 990 808.00 | | 990 808.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 4 470.00 | | | 4 470.00 |
VM Income taxes | 13 168.00 | 13 168.00 | | 13 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 316.00 | 8 316.00 | | 8 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 247.00 | 39 247.00 | | 39 247.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 120 828.00 | 1 120 828.00 | | 1 120 828.00 |
VW VAT | 22 408.00 | 22 408.00 | | 22 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 311.00 | 47 311.00 | | 347 311.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
