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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 | 2 340.00 | 224.00 | 2 116.00 | 2 340.00 |
AN Land | 847 500.00 | 137 093.00 | 710 407.00 | 847 500.00 |
AP Buildings | 3 071 670.00 | 364 870.00 | 2 706 800.00 | 3 071 670.00 |
AT Other tangible assets | 427 844.00 | 67 427.00 | 360 417.00 | 427 844.00 |
BD Other fixed assets | 60 022.00 | 60 022.00 | | 60 022.00 |
BJ TOTAL (I) | 4 564 313.00 | 629 636.00 | 3 934 677.00 | 4 564 313.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 1 058 496.00 | | 1 058 496.00 | 1 058 496.00 |
CF Cash and cash equivalents | 2 744 529.00 | | 2 744 529.00 | 2 744 529.00 |
CH Prepaid expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
CJ TOTAL (II) | 3 863 525.00 | | 3 863 525.00 | 3 863 525.00 |
CO Grand total (0 to V) | 8 427 838.00 | 629 636.00 | 7 798 202.00 | 8 427 838.00 |
CU Other investments | 154 937.00 | | 154 937.00 | 154 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 237 500.00 | | | 1 237 500.00 |
DD Legal reserve (1) | 118 039.00 | | | 118 039.00 |
DE Statutory or contractual reserves | 6 005 740.00 | | | 6 005 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 724.00 | | | -22 724.00 |
DK Regulated provisions | 20 500.00 | | | 20 500.00 |
DL TOTAL (I) | 7 359 055.00 | | | 7 359 055.00 |
DU Loans and Debts from Credit Institutions (3) | 212 268.00 | | | 212 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 225.00 | | | 181 225.00 |
DX Trade payables and related accounts | 31 947.00 | | | 31 947.00 |
DY Tax and social security liabilities | 13 232.00 | | | 13 232.00 |
EA Other liabilities | 475.00 | | | 475.00 |
EC TOTAL (IV) | 439 147.00 | | | 439 147.00 |
EE Grand total (I to V) | 7 798 202.00 | | | 7 798 202.00 |
EG Accrued income and payables due within one year | 330 935.00 | | | 330 935.00 |
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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 | 128 109.00 | | 128 109.00 | 128 109.00 |
FJ Net sales | 128 109.00 | | 128 109.00 | 128 109.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 739.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 173 129.00 | |
FU Purchases of raw materials and other supplies | | | 2 566.00 | |
FW Other purchases and external expenses | | | 115 652.00 | |
FX Taxes, duties, and similar payments | | | 7 385.00 | |
FY Salaries and Wages | | | 47 871.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 034.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 245 571.00 | |
GG - OPERATING RESULT (I - II) | | | -72 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 945.00 | |
GL Other interest and similar income | | | 13 039.00 | |
GP Total financial income (V) | | | 22 984.00 | |
GR Interest and similar expenses | | | 5 340.00 | |
GU Total financial expenses (VI) | | | 5 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 259.00 | | | 36 259.00 |
A2 TOTAL ASSETS | 14 444.00 | | | 14 444.00 |
HG Exceptional depreciation and provisions | 4 399.00 | | | 4 399.00 |
HH Total exceptional expenses (VIII) | 4 399.00 | | | 4 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 399.00 | | | -4 399.00 |
HK Income tax | -36 473.00 | | | -36 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 113.00 | | | 196 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 837.00 | | | 218 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 724.00 | | | -22 724.00 |
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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 | 1 820 931.00 | | 2 743 382.00 | 1 820 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 959.00 | |
I4 DECREASES Grand Total | | | 4 564 312.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 347 014.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 972.00 | | 2 704 042.00 | 1 642 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 959.00 | | 37 000.00 | 177 959.00 |
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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 | 383 488.00 | 49 034.00 | | 383 488.00 |
PE DEPRECIATION Total including other intangible assets | | 224.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 383 488.00 | 48 809.00 | | 383 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 022.00 | | | 60 022.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 101.00 | 4 399.00 | | 16 101.00 |
6E on fixed assets – tangible | 145 573.00 | | 8 480.00 | 145 573.00 |
7B Total provisions for depreciation | 205 595.00 | | 8 480.00 | 205 595.00 |
7C Grand total | 221 696.00 | 4 399.00 | 8 480.00 | 221 696.00 |
UE of which provisions and reversals: - Operating | | | 8 480.00 | |
UJ - Exceptional | | 4 399.00 | | |
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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 | 31 947.00 | 31 947.00 | | 31 947.00 |
8C Staff and Related Accounts | 1 332.00 | 1 332.00 | | 1 332.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UX Other trade receivables | 48 300.00 | 48 300.00 | | 48 300.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VB VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VC Group and associates | 970 752.00 | 970 752.00 | | 970 752.00 |
VH Loans with a maturity of more than one year at origin | 212 268.00 | 104 056.00 | 108 212.00 | 212 268.00 |
VI Group and Associates | 181 225.00 | 181 225.00 | | 181 225.00 |
VK Loans repaid during the year | 103 640.00 | | | 103 640.00 |
VM Income taxes | 61 851.00 | 61 851.00 | | 61 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 718.00 | 17 718.00 | | 17 718.00 |
VS Prepaid expenses | 12 200.00 | 12 200.00 | | 12 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 996.00 | 1 118 996.00 | | 1 118 996.00 |
VW VAT | 8 050.00 | 8 050.00 | | 8 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 147.00 | 330 935.00 | 108 212.00 | 439 147.00 |
