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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 2 830 600.00 | 231 902.00 | 2 598 697.00 | 2 830 600.00 |
AT Other tangible assets | 23 694.00 | 17 434.00 | 6 259.00 | 23 694.00 |
BD Other fixed assets | | | | |
BF Loans | 1 179 285.00 | | 1 179 285.00 | 1 179 285.00 |
BJ TOTAL (I) | 18 231 047.00 | 1 456 837.00 | 16 774 209.00 | 18 231 047.00 |
BX Customers and related accounts | 62 700.00 | | 62 700.00 | 62 700.00 |
BZ Other receivables | 434 190.00 | | 434 190.00 | 434 190.00 |
CD Marketable securities | 8 741 341.00 | 772 615.00 | 7 968 725.00 | 8 741 341.00 |
CF Cash and cash equivalents | 42 147.00 | | 42 147.00 | 42 147.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 9 280 501.00 | 772 615.00 | 8 507 886.00 | 9 280 501.00 |
CO Grand total (0 to V) | 27 511 549.00 | 2 229 453.00 | 25 282 095.00 | 27 511 549.00 |
CS Evaluated investments - equity method | 7 635 336.00 | | 7 635 336.00 | 7 635 336.00 |
CU Other investments | 6 258 730.00 | 1 207 500.00 | 5 051 230.00 | 6 258 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 107 990.00 | 107 990.00 | | 107 990.00 |
DG Other reserves | 2 867 627.00 | 2 867 627.00 | | 2 867 627.00 |
DH Retained earnings | -113 185.00 | -1 002 354.00 | | -113 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -966 508.00 | 889 169.00 | | -966 508.00 |
DL TOTAL (I) | 12 395 923.00 | 13 362 431.00 | | 12 395 923.00 |
DU Loans and Debts from Credit Institutions (3) | 12 466 290.00 | 11 228 707.00 | | 12 466 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 12 716.00 | 19 431.00 | | 12 716.00 |
DY Tax and social security liabilities | 7 168.00 | 7 128.00 | | 7 168.00 |
EC TOTAL (IV) | 12 886 172.00 | 11 255 267.00 | | 12 886 172.00 |
EE Grand total (I to V) | 25 282 095.00 | 24 617 698.00 | | 25 282 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 200.00 | | 19 200.00 | 19 200.00 |
FJ Net sales | 19 200.00 | | 19 200.00 | 19 200.00 |
FR Total operating income (I) | | | 19 200.00 | |
FW Other purchases and external expenses | | | 197 407.00 | |
FX Taxes, duties, and similar payments | | | 9 591.00 | |
FY Salaries and Wages | | | 54 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 213.00 | |
GF Total Operating Expenses (II) | | | 320 782.00 | |
GG - OPERATING RESULT (I - II) | | | -301 582.00 | |
GH Attributed profit or transferred loss (III) | | | 180 236.00 | |
GI Supported loss or transferred profit (IV) | | | -406 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 333.00 | |
GK Income from other securities and fixed asset receivables | | | 32 151.00 | |
GL Other interest and similar income | | | 665 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 002 735.00 | |
GO Net income from sales of marketable securities | | | 26 552.00 | |
GP Total financial income (V) | | | 1 803 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 980 115.00 | |
GR Interest and similar expenses | | | 152 331.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 55 756.00 | |
GU Total financial expenses (VI) | | | 2 188 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -913 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 151 800.00 | | | 151 800.00 |
HD Total exceptional income (VII) | 151 800.00 | | | 151 800.00 |
HF Exceptional expenses on capital transactions | 205 200.00 | | | 205 200.00 |
HH Total exceptional expenses (VIII) | 205 200.00 | | | 205 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 399.00 | | | -53 399.00 |
HK Income tax | | 239 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 3 155 162.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 2 265 992.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -966 508.00 | 889 169.00 | | -966 508.00 |
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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 | 16 705 583.00 | | 3 516 313.00 | 16 705 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 990 850.00 | 15 073 352.00 | |
I4 DECREASES Grand Total | | 1 990 850.00 | 18 231 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 157 694.00 | | 2 000 000.00 | 1 157 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 547 889.00 | | 1 516 313.00 | 15 547 889.00 |
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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 | 190 124.00 | 59 214.00 | | 190 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 124.00 | 59 214.00 | | 190 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10.00 | | |
6X Other provisions for depreciation | 453 896.00 | 772 616.00 | 453 896.00 | 453 896.00 |
7B Total provisions for depreciation | 1 002 735.00 | 1 980 116.00 | 1 002 735.00 | 1 002 735.00 |
7C Grand total | 1 002 735.00 | 1 980 116.00 | 1 002 735.00 | 1 002 735.00 |
UG - Financial | | 1 980 116.00 | 1 002 735.00 | |
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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 | 12 717.00 | 12 717.00 | | 12 717.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
UL Receivables related to investments | 7 635 337.00 | | 7 635 337.00 | 7 635 337.00 |
UP Loans | 1 179 285.00 | | 1 179 285.00 | 1 179 285.00 |
UX Other trade receivables | 62 700.00 | 62 700.00 | | 62 700.00 |
VC Group and associates | 194 555.00 | 194 555.00 | | 194 555.00 |
VH Loans with a maturity of more than one year at origin | 12 466 290.00 | 3 606.00 | 12 462 684.00 | 12 466 290.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 239 635.00 | 239 635.00 | | 239 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 311 635.00 | 497 013.00 | 8 814 622.00 | 9 311 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 886 172.00 | 423 488.00 | 10 241 481.00 | 12 886 172.00 |
