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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 | 313 432.00 | 2 517 167.00 | 2 830 600.00 |
AT Other tangible assets | 23 694.00 | 18 329.00 | 5 364.00 | 23 694.00 |
BB Receivables related to investments | 7 428 757.00 | | 7 428 757.00 | 7 428 757.00 |
BF Loans | 1 214 664.00 | | 1 214 664.00 | 1 214 664.00 |
BJ TOTAL (I) | 18 059 846.00 | 1 539 262.00 | 16 520 584.00 | 18 059 846.00 |
BX Customers and related accounts | 96 300.00 | | 96 300.00 | 96 300.00 |
BZ Other receivables | 113 240.00 | | 113 240.00 | 113 240.00 |
CD Marketable securities | 8 629 137.00 | 830 396.00 | 7 798 740.00 | 8 629 137.00 |
CF Cash and cash equivalents | 342 112.00 | | 342 112.00 | 342 112.00 |
CH Prepaid expenses | 126.00 | | 126.00 | 126.00 |
CJ TOTAL (II) | 9 180 916.00 | 830 396.00 | 8 350 520.00 | 9 180 916.00 |
CO Grand total (0 to V) | 27 240 762.00 | 2 369 658.00 | 24 871 104.00 | 27 240 762.00 |
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 | 932 183.00 | 2 867 627.00 | | 932 183.00 |
DH Retained earnings | | -113 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 887.00 | -966 508.00 | | -134 887.00 |
DL TOTAL (I) | 11 405 285.00 | 12 395 923.00 | | 11 405 285.00 |
DU Loans and Debts from Credit Institutions (3) | 13 048 458.00 | 12 466 290.00 | | 13 048 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | 400 000.00 | | 400 000.00 |
DX Trade payables and related accounts | 9 979.00 | 12 716.00 | | 9 979.00 |
DY Tax and social security liabilities | 7 380.00 | 7 165.00 | | 7 380.00 |
EC TOTAL (IV) | 13 465 818.00 | 12 886 172.00 | | 13 465 818.00 |
EE Grand total (I to V) | 24 871 104.00 | 25 282 095.00 | | 24 871 104.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 55 314.00 | |
FX Taxes, duties, and similar payments | | | 14 497.00 | |
FY Salaries and Wages | | | 54 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 424.00 | |
GF Total Operating Expenses (II) | | | 206 881.00 | |
GG - OPERATING RESULT (I - II) | | | -173 281.00 | |
GH Attributed profit or transferred loss (III) | | | 98 921.00 | |
GI Supported loss or transferred profit (IV) | | | -461 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 638.00 | |
GK Income from other securities and fixed asset receivables | | | 35 378.00 | |
GL Other interest and similar income | | | 622 094.00 | |
GM Reversals of provisions and transfers of expenses | | | 772 615.00 | |
GO Net income from sales of marketable securities | | | 217.00 | |
GP Total financial income (V) | | | 1 504 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 830 396.00 | |
GR Interest and similar expenses | | | 161 255.00 | |
GT Net expenses on sales of marketable securities | | | 112 310.00 | |
GU Total financial expenses (VI) | | | 1 103 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 151 800.00 | | |
HD Total exceptional income (VII) | | 151 800.00 | | |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HF Exceptional expenses on capital transactions | | 205 200.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 205 200.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | -53 399.00 | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 545.00 | 1 974 137.00 | | 1 538 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 432.00 | 2 940 645.00 | | 1 673 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 887.00 | -966 508.00 | | -134 887.00 |
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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 | 18 231 046.00 | | 366 642.00 | 18 231 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 537 842.00 | 14 902 152.00 | |
I4 DECREASES Grand Total | | 537 842.00 | 18 059 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 157 694.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 157 694.00 | | | 3 157 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 073 352.00 | | 366 642.00 | 15 073 352.00 |
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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 | 249 338.00 | 82 425.00 | | 249 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 338.00 | 82 425.00 | | 249 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 207 500.00 | | | 1 207 500.00 |
6X Other provisions for depreciation | 772 616.00 | 830 396.00 | 772 616.00 | 772 616.00 |
7B Total provisions for depreciation | 1 980 116.00 | 830 396.00 | 772 616.00 | 1 980 116.00 |
7C Grand total | 1 980 116.00 | 830 396.00 | 772 616.00 | 1 980 116.00 |
UG - Financial | | 830 396.00 | 772 616.00 | |
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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 | 9 979.00 | 9 979.00 | | 9 979.00 |
8D Social Security and Other Social Organizations | 6 656.00 | 6 656.00 | | 6 656.00 |
UL Receivables related to investments | 7 428 758.00 | 1 694 798.00 | 5 733 960.00 | 7 428 758.00 |
UP Loans | 1 214 664.00 | 607 332.00 | 607 332.00 | 1 214 664.00 |
UX Other trade receivables | 96 300.00 | 96 300.00 | | 96 300.00 |
VC Group and associates | 113 241.00 | 113 241.00 | | 113 241.00 |
VH Loans with a maturity of more than one year at origin | 13 048 459.00 | 3 622.00 | 13 044 837.00 | 13 048 459.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 853 089.00 | 2 511 797.00 | 6 341 292.00 | 8 853 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 465 819.00 | 420 982.00 | 13 044 837.00 | 13 465 819.00 |
