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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 750.00 | | 163 750.00 | 163 750.00 |
AP Buildings | 2 361 250.00 | 208 179.00 | 2 153 071.00 | 2 361 250.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BB Receivables related to investments | 61 318.00 | | 61 318.00 | 61 318.00 |
BD Other fixed assets | 3 808 221.00 | 1 678.00 | 3 806 543.00 | 3 808 221.00 |
BF Loans | 65 582.00 | | 65 582.00 | 65 582.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 467 212.00 | 211 850.00 | 6 255 362.00 | 6 467 212.00 |
BX Customers and related accounts | 3 393.00 | | 3 393.00 | 3 393.00 |
BZ Other receivables | 1 440.00 | | 1 440.00 | 1 440.00 |
CF Cash and cash equivalents | 1 686 726.00 | | 1 686 726.00 | 1 686 726.00 |
CH Prepaid expenses | 3 417.00 | | 3 417.00 | 3 417.00 |
CJ TOTAL (II) | 1 694 976.00 | | 1 694 976.00 | 1 694 976.00 |
CO Grand total (0 to V) | 8 162 188.00 | 211 850.00 | 7 950 339.00 | 8 162 188.00 |
CP Shares due in less than one year | 28 652.00 | | | 28 652.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 454 056.00 | 454 056.00 | | 454 056.00 |
DH Retained earnings | -117 838.00 | -147 212.00 | | -117 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033.00 | 29 374.00 | | -2 033.00 |
DL TOTAL (I) | 992 185.00 | 994 218.00 | | 992 185.00 |
DU Loans and Debts from Credit Institutions (3) | 6 257 903.00 | 11 584 640.00 | | 6 257 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 296.00 | 723 620.00 | | 675 296.00 |
DX Trade payables and related accounts | 11 657.00 | 11 808.00 | | 11 657.00 |
DY Tax and social security liabilities | 1 415.00 | 179.00 | | 1 415.00 |
EA Other liabilities | 11 883.00 | 24 531.00 | | 11 883.00 |
EC TOTAL (IV) | 6 958 154.00 | 12 344 778.00 | | 6 958 154.00 |
EE Grand total (I to V) | 7 950 339.00 | 13 338 996.00 | | 7 950 339.00 |
EG Accrued income and payables due within one year | 5 017 899.00 | 10 228 307.00 | | 5 017 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 728 452.00 | 9 930 044.00 | | 4 728 452.00 |
EI Including equity loans | 675 296.00 | | | 675 296.00 |
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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 | 12 861.00 | | 12 861.00 | 12 861.00 |
FJ Net sales | 12 861.00 | | 12 861.00 | 12 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 14 706.00 | |
FW Other purchases and external expenses | | | 38 906.00 | |
FX Taxes, duties, and similar payments | | | 11 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GF Total Operating Expenses (II) | | | 97 290.00 | |
GG - OPERATING RESULT (I - II) | | | -82 584.00 | |
GK Income from other securities and fixed asset receivables | | | 2 362.00 | |
GL Other interest and similar income | | | 139 601.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 317.00 | |
GP Total financial income (V) | | | 166 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 678.00 | |
GR Interest and similar expenses | | | 112 733.00 | |
GU Total financial expenses (VI) | | | 114 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 619 957.00 | 1 082 356.00 | | 619 957.00 |
HD Total exceptional income (VII) | 619 957.00 | 1 082 356.00 | | 619 957.00 |
HF Exceptional expenses on capital transactions | 590 590.00 | 525 091.00 | | 590 590.00 |
HH Total exceptional expenses (VIII) | 590 590.00 | 525 091.00 | | 590 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 368.00 | 557 266.00 | | 29 368.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 944.00 | 1 138 776.00 | | 800 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 977.00 | 1 109 402.00 | | 802 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033.00 | 29 374.00 | | -2 033.00 |
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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 | 12 908 218.00 | | 3 618 385.00 | 12 908 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 059 391.00 | 3 940 220.00 | |
I4 DECREASES Grand Total | | 10 059 391.00 | 6 467 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 992.00 | | | 2 526 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 381 226.00 | | 3 618 385.00 | 10 381 226.00 |
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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 | 162 947.00 | 47 225.00 | | 162 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 947.00 | 47 225.00 | | 162 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 317.00 | 1 678.00 | 24 317.00 | 24 317.00 |
7B Total provisions for depreciation | 24 317.00 | 1 678.00 | 24 317.00 | 24 317.00 |
7C Grand total | 24 317.00 | 1 678.00 | 24 317.00 | 24 317.00 |
UG - Financial | | 1 678.00 | 24 317.00 | |
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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 | 550 526.00 | 526.00 | 550 000.00 | 550 526.00 |
8B Suppliers and Related Accounts | 11 657.00 | 11 657.00 | | 11 657.00 |
8E Income Taxes | 1 415.00 | 1 415.00 | | 1 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 883.00 | 11 883.00 | | 11 883.00 |
UL Receivables related to investments | 61 318.00 | | 61 318.00 | 61 318.00 |
UP Loans | 65 582.00 | 28 652.00 | 36 930.00 | 65 582.00 |
UX Other trade receivables | 3 393.00 | 3 393.00 | | 3 393.00 |
VG Loans with a maturity of up to one year at origin | 4 728 452.00 | 4 728 452.00 | | 4 728 452.00 |
VH Loans with a maturity of more than one year at origin | 1 529 451.00 | 139 196.00 | 527 344.00 | 1 529 451.00 |
VI Group and Associates | 124 770.00 | 124 770.00 | | 124 770.00 |
VK Loans repaid during the year | 124 046.00 | | | 124 046.00 |
VP Miscellaneous | 642.00 | 642.00 | | 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798.00 | 798.00 | | 798.00 |
VS Prepaid expenses | 3 417.00 | 3 417.00 | | 3 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 149.00 | 36 902.00 | 98 248.00 | 135 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 958 154.00 | 5 017 899.00 | 1 077 344.00 | 6 958 154.00 |
