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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 2 877 762.00 | 1 267 000.00 | 1 610 762.00 | 2 877 762.00 |
BF Loans | 809 278.00 | | 809 278.00 | 809 278.00 |
BH Other financial assets | 30 500.00 | | 30 500.00 | 30 500.00 |
BJ TOTAL (I) | 5 648 851.00 | 1 267 000.00 | 4 381 851.00 | 5 648 851.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 3 850 827.00 | | 3 850 827.00 | 3 850 827.00 |
CB Subscribed and called capital, not paid | 9 120.00 | | 9 120.00 | 9 120.00 |
CF Cash and cash equivalents | 281 051.00 | | 281 051.00 | 281 051.00 |
CJ TOTAL (II) | 4 151 021.00 | | 4 151 021.00 | 4 151 021.00 |
CO Grand total (0 to V) | 9 799 872.00 | 1 267 000.00 | 8 532 872.00 | 9 799 872.00 |
CU Other investments | 1 931 310.00 | | 1 931 310.00 | 1 931 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 103 680.00 | 5 151 296.00 | | 5 103 680.00 |
DD Legal reserve (1) | 39 420.00 | 39 420.00 | | 39 420.00 |
DG Other reserves | 824 181.00 | 789 119.00 | | 824 181.00 |
DH Retained earnings | 298 896.00 | 298 896.00 | | 298 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 946.00 | 35 061.00 | | -519 946.00 |
DK Regulated provisions | 20 273.00 | 14 361.00 | | 20 273.00 |
DL TOTAL (I) | 5 766 505.00 | 6 328 155.00 | | 5 766 505.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 58.00 | | 40.00 |
DX Trade payables and related accounts | 32 689.00 | 23 859.00 | | 32 689.00 |
EA Other liabilities | 2 733 637.00 | 1 412 030.00 | | 2 733 637.00 |
EC TOTAL (IV) | 2 766 367.00 | 1 435 947.00 | | 2 766 367.00 |
EE Grand total (I to V) | 8 532 872.00 | 7 764 103.00 | | 8 532 872.00 |
EG Accrued income and payables due within one year | 2 766 367.00 | 1 435 947.00 | | 2 766 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 849.00 | |
FX Taxes, duties, and similar payments | | | 11 160.00 | |
GF Total Operating Expenses (II) | | | 68 010.00 | |
GG - OPERATING RESULT (I - II) | | | -68 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 61 917.00 | |
GP Total financial income (V) | | | 67 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 17 553.00 | |
GU Total financial expenses (VI) | | | 517 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 320.00 | 2 128.00 | | 68 320.00 |
HD Total exceptional income (VII) | 68 320.00 | 2 128.00 | | 68 320.00 |
HE Exceptional expenses on management operations | | 3 615.00 | | |
HF Exceptional expenses on capital transactions | 64 209.00 | 2 000.00 | | 64 209.00 |
HG Exceptional depreciation and provisions | 5 912.00 | 5 912.00 | | 5 912.00 |
HH Total exceptional expenses (VIII) | 70 121.00 | 11 527.00 | | 70 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -9 398.00 | | -1 800.00 |
HK Income tax | | 13 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 738.00 | 86 793.00 | | 135 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 684.00 | 51 731.00 | | 655 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 946.00 | 35 061.00 | | -519 946.00 |
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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 | 4 582 866.00 | | 1 220 193.00 | 4 582 866.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 90 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 91 300.00 | 5 648 851.00 | |
I4 DECREASES Grand Total | | 154 209.00 | 5 648 851.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 909.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 909.00 | | | 62 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 519 957.00 | | 1 220 193.00 | 4 519 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 767 000.00 | 500 000.00 | | 767 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 361.00 | 5 912.00 | | 14 361.00 |
7B Total provisions for depreciation | 767 000.00 | 500 000.00 | | 767 000.00 |
7C Grand total | 781 361.00 | 505 912.00 | | 781 361.00 |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 5 912.00 | | |
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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 | 32 689.00 | 32 689.00 | | 32 689.00 |
UP Loans | 809 278.00 | | 809 278.00 | 809 278.00 |
UT Other financial assets | 30 500.00 | 30 500.00 | | 30 500.00 |
UX Other trade receivables | 10 023.00 | 10 023.00 | | 10 023.00 |
VC Group and associates | 3 840 747.00 | 3 840 747.00 | | 3 840 747.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 2 733 637.00 | 2 733 637.00 | | 2 733 637.00 |
VM Income taxes | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 563.00 | 5 563.00 | | 5 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 709 749.00 | 3 900 470.00 | 809 278.00 | 4 709 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 367.00 | 2 766 367.00 | | 2 766 367.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 160.00 | 4 059.00 | | 11 160.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 981.00 | 15 973.00 | | 51 981.00 |
ST Other accounts | 867.00 | 897.00 | | 867.00 |
YT Subcontracting | 4 000.00 | 4 000.00 | | 4 000.00 |
YW Business tax | | 153.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 11 160.00 | 4 212.00 | | 11 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 849.00 | 20 871.00 | | 56 849.00 |
