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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 | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AT Other tangible assets | 123 383.00 | 85 139.00 | 38 244.00 | 123 383.00 |
BB Receivables related to investments | 486 000.00 | 486 000.00 | | 486 000.00 |
BH Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
BJ TOTAL (I) | 5 545 103.00 | 3 187 386.00 | 2 357 717.00 | 5 545 103.00 |
BX Customers and related accounts | 290 715.00 | 186 449.00 | 104 266.00 | 290 715.00 |
BZ Other receivables | 4 398.00 | | 4 398.00 | 4 398.00 |
CF Cash and cash equivalents | 104 988.00 | | 104 988.00 | 104 988.00 |
CH Prepaid expenses | 40 031.00 | | 40 031.00 | 40 031.00 |
CJ TOTAL (II) | 440 131.00 | 186 449.00 | 253 682.00 | 440 131.00 |
CO Grand total (0 to V) | 5 985 235.00 | 3 373 835.00 | 2 611 399.00 | 5 985 235.00 |
CU Other investments | 4 647 872.00 | 2 615 872.00 | 2 032 000.00 | 4 647 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 993 906.00 | | | 993 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 579.00 | | | -30 579.00 |
DL TOTAL (I) | 2 063 327.00 | | | 2 063 327.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 9 028.00 | | | 9 028.00 |
DY Tax and social security liabilities | 82 346.00 | | | 82 346.00 |
EA Other liabilities | 399 253.00 | | | 399 253.00 |
EB Prepaid income (2) | 13 266.00 | | | 13 266.00 |
EC TOTAL (IV) | 548 072.00 | | | 548 072.00 |
EE Grand total (I to V) | 2 611 399.00 | | | 2 611 399.00 |
EG Accrued income and payables due within one year | 89 959.00 | | | 89 959.00 |
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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 | 656 920.00 | | 656 920.00 | 656 920.00 |
FJ Net sales | 656 920.00 | | 656 920.00 | 656 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 916.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 695 849.00 | |
FW Other purchases and external expenses | | | 322 724.00 | |
FX Taxes, duties, and similar payments | | | 25 209.00 | |
FY Salaries and Wages | | | 136 916.00 | |
FZ Social Security Contributions | | | 83 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 709.00 | |
GE Other Expenses | | | 11 209.00 | |
GF Total Operating Expenses (II) | | | 612 135.00 | |
GG - OPERATING RESULT (I - II) | | | 83 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 277.00 | |
GL Other interest and similar income | | | 444.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 309.00 | |
GP Total financial income (V) | | | 415 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 520 268.00 | |
GR Interest and similar expenses | | | 14 599.00 | |
GU Total financial expenses (VI) | | | 534 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -119 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 916.00 | | | 4 916.00 |
HA Exceptional income from management transactions | 6 045.00 | | | 6 045.00 |
HC Reversals of provisions and transfers of expenses | 80 400.00 | | | 80 400.00 |
HD Total exceptional income (VII) | 86 445.00 | | | 86 445.00 |
HF Exceptional expenses on capital transactions | 80 901.00 | | | 80 901.00 |
HH Total exceptional expenses (VIII) | 80 901.00 | | | 80 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 544.00 | | | 5 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 324.00 | | | 1 197 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 903.00 | | | 1 227 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 579.00 | | | -30 579.00 |
HQ References: Real Estate Leasing | 5.00 | | | 5.00 |
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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 | 5 210 064.00 | | 445 733.00 | 5 210 064.00 |
I3 DECREASES Total Financial Fixed Assets | 29 793.00 | 80 901.00 | 5 134 935.00 | 29 793.00 |
I4 DECREASES Grand Total | 29 793.00 | 80 901.00 | 5 545 103.00 | 29 793.00 |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 793.00 | | | 344 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 799 896.00 | | 445 733.00 | 4 799 896.00 |
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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 | 76 842.00 | 8 672.00 | | 76 842.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 467.00 | 8 672.00 | | 76 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 041.00 | 460 268.00 | 14 309.00 | 40 041.00 |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 196 740.00 | 23 709.00 | 34 000.00 | 196 740.00 |
7B Total provisions for depreciation | 2 873 053.00 | 543 977.00 | 128 709.00 | 2 873 053.00 |
7C Grand total | 2 873 053.00 | 543 977.00 | 128 709.00 | 2 873 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 709.00 | 34 000.00 | |
UG - Financial | | 520 268.00 | 94 709.00 | |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
8B Suppliers and Related Accounts | 9 028.00 | 9 028.00 | | 9 028.00 |
8C Staff and Related Accounts | 17.00 | 17.00 | | 17.00 |
8D Social Security and Other Social Organizations | 9 196.00 | 9 196.00 | | 9 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 399 253.00 | 22 180.00 | 155 259.00 | 399 253.00 |
8L Deferred income | 13 266.00 | 13 266.00 | | 13 266.00 |
UL Receivables related to investments | 486 000.00 | | 486 000.00 | 486 000.00 |
UT Other financial assets | 1 063.00 | | 1 063.00 | 1 063.00 |
UX Other trade receivables | 290 715.00 | 66 976.00 | 223 739.00 | 290 715.00 |
VB VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VH Loans with a maturity of more than one year at origin | 430.00 | 430.00 | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
VS Prepaid expenses | 40 031.00 | 40 031.00 | | 40 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 207.00 | 111 405.00 | 710 802.00 | 822 207.00 |
VW VAT | 70 008.00 | 32 718.00 | 37 290.00 | 70 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 072.00 | 89 959.00 | 236 299.00 | 548 072.00 |
