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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 530.00 | 3 859.00 | 10 671.00 | 14 530.00 |
AP Buildings | 169 042.00 | 131 879.00 | 37 163.00 | 169 042.00 |
AT Other tangible assets | 12 658.00 | 4 743.00 | 7 915.00 | 12 658.00 |
BB Receivables related to investments | 150 849.00 | 150 849.00 | | 150 849.00 |
BJ TOTAL (I) | 3 352 705.00 | 3 295 957.00 | 56 748.00 | 3 352 705.00 |
BX Customers and related accounts | 88 355.00 | 3 900.00 | 84 455.00 | 88 355.00 |
BZ Other receivables | 16 364.00 | | 16 364.00 | 16 364.00 |
CF Cash and cash equivalents | 325 784.00 | | 325 784.00 | 325 784.00 |
CH Prepaid expenses | 9 461.00 | | 9 461.00 | 9 461.00 |
CJ TOTAL (II) | 439 964.00 | 3 900.00 | 436 064.00 | 439 964.00 |
CO Grand total (0 to V) | 3 792 669.00 | 3 299 857.00 | 492 812.00 | 3 792 669.00 |
CU Other investments | 3 005 625.00 | 3 004 627.00 | 998.00 | 3 005 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 196 084.00 | 196 084.00 | | 196 084.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 117 692.00 | 4 117 692.00 | | 4 117 692.00 |
DH Retained earnings | -5 708 057.00 | -6 195 052.00 | | -5 708 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 646.00 | 486 995.00 | | 144 646.00 |
DJ Investment subsidies | 426.00 | 496.00 | | 426.00 |
DL TOTAL (I) | -1 079 210.00 | -1 223 786.00 | | -1 079 210.00 |
DU Loans and Debts from Credit Institutions (3) | 447 236.00 | 1 314 578.00 | | 447 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944 775.00 | 206 529.00 | | 944 775.00 |
DX Trade payables and related accounts | 35 620.00 | 31 123.00 | | 35 620.00 |
DY Tax and social security liabilities | 92 107.00 | 101 111.00 | | 92 107.00 |
DZ Fixed asset liabilities and related accounts | 998.00 | 998.00 | | 998.00 |
EA Other liabilities | 27.00 | | | 27.00 |
EB Prepaid income (2) | 51 259.00 | 6 269.00 | | 51 259.00 |
EC TOTAL (IV) | 1 572 022.00 | 1 660 609.00 | | 1 572 022.00 |
EE Grand total (I to V) | 492 812.00 | 436 823.00 | | 492 812.00 |
EG Accrued income and payables due within one year | | 283 445.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 815 293.00 | | 129.00 |
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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 | 219 271.00 | | 219 271.00 | 219 271.00 |
FJ Net sales | 219 271.00 | | 219 271.00 | 219 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 219 271.00 | |
FW Other purchases and external expenses | | | 18 103.00 | |
FX Taxes, duties, and similar payments | | | 38 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 65 499.00 | |
GG - OPERATING RESULT (I - II) | | | 153 773.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 492.00 | |
GU Total financial expenses (VI) | | | 10 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 7 302.00 | | 1 325.00 |
HB Exceptional income from capital transactions | 70.00 | 70.00 | | 70.00 |
HC Reversals of provisions and transfers of expenses | | 350 022.00 | | |
HD Total exceptional income (VII) | 1 395.00 | 357 394.00 | | 1 395.00 |
HE Exceptional expenses on management operations | 30.00 | 618.00 | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | 618.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | 356 776.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 666.00 | 576 388.00 | | 220 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 020.00 | 89 393.00 | | 76 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 646.00 | 486 995.00 | | 144 646.00 |
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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 | 3 352 705.00 | | | 3 352 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 156 474.00 | |
I4 DECREASES Grand Total | | | 3 352 705.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 352 705.00 | | | 3 352 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 230.00 | | | 196 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 156 474.00 | | | 3 156 474.00 |
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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 | 132 721.00 | 7 760.00 | | 132 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 721.00 | 7 760.00 | | 132 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 250.00 | 650.00 | | 3 250.00 |
7B Total provisions for depreciation | 3 158 726.00 | 650.00 | | 3 158 726.00 |
7C Grand total | 3 158 726.00 | 650.00 | | 3 158 726.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 650.00 | | |
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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 | 739 397.00 | 739 397.00 | | 739 397.00 |
8B Suppliers and Related Accounts | 35 620.00 | 35 620.00 | | 35 620.00 |
8E Income Taxes | 364.00 | 364.00 | | 364.00 |
8J Fixed Asset Liabilities and Related Accounts | 998.00 | 998.00 | | 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
8L Deferred income | 51 259.00 | 51 259.00 | | 51 259.00 |
UL Receivables related to investments | 150 849.00 | 150 849.00 | | 150 849.00 |
UX Other trade receivables | 84 455.00 | 84 455.00 | | 84 455.00 |
VA Doubtful or disputed receivables | 3 900.00 | 3 900.00 | | 3 900.00 |
VB VAT | 5 937.00 | 5 937.00 | | 5 937.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 447 107.00 | 447 107.00 | | 447 107.00 |
VI Group and Associates | 205 378.00 | 205 378.00 | | 205 378.00 |
VJ Loans taken out during the year | 844 462.00 | | | 844 462.00 |
VK Loans repaid during the year | 158 125.00 | | | 158 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 497.00 | 77 497.00 | | 77 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 428.00 | 10 428.00 | | 10 428.00 |
VS Prepaid expenses | 9 461.00 | 9 461.00 | | 9 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 029.00 | 265 029.00 | | 265 029.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 022.00 | 1 572 022.00 | | 1 572 022.00 |
