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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 327 729.00 | 774 771.00 | 1 102 500.00 |
AT Other tangible assets | 46 360.00 | 27 327.00 | 19 033.00 | 46 360.00 |
BD Other fixed assets | 12 354 290.00 | 1 568 166.00 | 10 786 123.00 | 12 354 290.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 13 634 515.00 | 1 925 906.00 | 11 708 609.00 | 13 634 515.00 |
BX Customers and related accounts | 191 632.00 | 59 682.00 | 131 950.00 | 191 632.00 |
BZ Other receivables | 24 911.00 | | 24 911.00 | 24 911.00 |
CD Marketable securities | 259 241.00 | | 259 241.00 | 259 241.00 |
CF Cash and cash equivalents | 2 022 449.00 | | 2 022 449.00 | 2 022 449.00 |
CH Prepaid expenses | 7 650.00 | | 7 650.00 | 7 650.00 |
CJ TOTAL (II) | 2 505 884.00 | 59 682.00 | 2 446 202.00 | 2 505 884.00 |
CO Grand total (0 to V) | 16 140 399.00 | 1 985 588.00 | 14 154 811.00 | 16 140 399.00 |
CX Development or Research and Development Expenses | 2 862.00 | 2 684.00 | 179.00 | 2 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DH Retained earnings | -1 460 196.00 | -1 631 225.00 | | -1 460 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 935.00 | 171 028.00 | | 396 935.00 |
DK Regulated provisions | 2 381.00 | 2 265.00 | | 2 381.00 |
DL TOTAL (I) | 13 939 119.00 | 13 542 068.00 | | 13 939 119.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 70.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 352.00 | 14 352.00 | | 14 352.00 |
DX Trade payables and related accounts | 86 126.00 | 121 030.00 | | 86 126.00 |
DY Tax and social security liabilities | 63 006.00 | 67 711.00 | | 63 006.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 1 387.00 | 828.00 | | 1 387.00 |
EB Prepaid income (2) | 404.00 | 511.00 | | 404.00 |
EC TOTAL (IV) | 215 692.00 | 254 502.00 | | 215 692.00 |
EE Grand total (I to V) | 14 154 811.00 | 13 796 571.00 | | 14 154 811.00 |
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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 | 336 467.00 | | 336 467.00 | 336 467.00 |
FJ Net sales | 336 467.00 | | 336 467.00 | 336 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 657.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 340 141.00 | |
FW Other purchases and external expenses | | | 399 392.00 | |
FX Taxes, duties, and similar payments | | | 35 514.00 | |
FY Salaries and Wages | | | 146 644.00 | |
FZ Social Security Contributions | | | 71 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 711 995.00 | |
GG - OPERATING RESULT (I - II) | | | -371 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 867.00 | |
GK Income from other securities and fixed asset receivables | | | 8 672.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 579.00 | |
GP Total financial income (V) | | | 242 149.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 822.00 | |
GU Total financial expenses (VI) | | | 116 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 142.00 | | | 142.00 |
HB Exceptional income from capital transactions | 983 719.00 | 1 072 281.00 | | 983 719.00 |
HD Total exceptional income (VII) | 983 861.00 | 1 072 281.00 | | 983 861.00 |
HE Exceptional expenses on management operations | 202.00 | 6.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 340 081.00 | 425 000.00 | | 340 081.00 |
HG Exceptional depreciation and provisions | 116.00 | 116.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 340 399.00 | 425 122.00 | | 340 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 462.00 | 647 160.00 | | 643 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 566 151.00 | 1 733 718.00 | | 1 566 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 216.00 | 1 562 690.00 | | 1 169 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 935.00 | 171 028.00 | | 396 935.00 |
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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 | 13 644 916.00 | | 663 127.00 | 13 644 916.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 993.00 | | 540.00 | 5 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 661 546.00 | 12 360 292.00 | |
I4 DECREASES Grand Total | | 673 529.00 | 13 634 515.00 | |
IO DECREASES Total including other intangible assets | | 3 670.00 | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 313.00 | 1 271 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 565.00 | | 19 107.00 | 1 260 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 378 358.00 | | 643 480.00 | 12 378 358.00 |
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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 | 327 222.00 | 42 500.00 | 11 983.00 | 327 222.00 |
PE DEPRECIATION Total including other intangible assets | 5 993.00 | 360.00 | 3 670.00 | 5 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 229.00 | 42 140.00 | 8 313.00 | 321 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 923.00 | 116 822.00 | 21 579.00 | 1 472 923.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 265.00 | 116.00 | | 2 265.00 |
6T Receivables | 43 110.00 | 16 572.00 | | 43 110.00 |
7B Total provisions for depreciation | 1 516 033.00 | 133 394.00 | 21 579.00 | 1 516 033.00 |
7C Grand total | 1 518 298.00 | 133 510.00 | 21 579.00 | 1 518 298.00 |
UE of which provisions and reversals: - Operating | | 16 572.00 | | |
UG - Financial | | 116 822.00 | 21 579.00 | |
UJ - Exceptional | | 116.00 | | |
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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 | 14 352.00 | 14 352.00 | | 14 352.00 |
8B Suppliers and Related Accounts | 86 126.00 | 86 126.00 | | 86 126.00 |
8C Staff and Related Accounts | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 22 296.00 | 22 296.00 | | 22 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
8L Deferred income | 404.00 | 404.00 | | 404.00 |
UT Other financial assets | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 191 632.00 | 191 632.00 | | 191 632.00 |
UZ Social Security, other social security organizations | 6 114.00 | 6 114.00 | | 6 114.00 |
VB VAT | 7 074.00 | 7 074.00 | | 7 074.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 048.00 | 5 048.00 | | 5 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 723.00 | 11 723.00 | | 11 723.00 |
VS Prepaid expenses | 7 650.00 | 7 650.00 | | 7 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 196.00 | 230 196.00 | | 230 196.00 |
VW VAT | 15 607.00 | 15 607.00 | | 15 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 692.00 | 215 692.00 | | 215 692.00 |
