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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 29 608.00 | | 29 608.00 | 29 608.00 |
AP Buildings | 593 537.00 | 110 997.00 | 482 540.00 | 593 537.00 |
AT Other tangible assets | 170 091.00 | 164 667.00 | 5 424.00 | 170 091.00 |
BB Receivables related to investments | 5 134 129.00 | 1 153 340.00 | 3 980 788.00 | 5 134 129.00 |
BJ TOTAL (I) | 6 538 535.00 | 1 450 084.00 | 5 088 451.00 | 6 538 535.00 |
BX Customers and related accounts | 60 480.00 | | 60 480.00 | 60 480.00 |
BZ Other receivables | 1 707.00 | | 1 707.00 | 1 707.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CH Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
CJ TOTAL (II) | 66 582.00 | | 66 582.00 | 66 582.00 |
CO Grand total (0 to V) | 6 605 118.00 | 1 450 084.00 | 5 155 033.00 | 6 605 118.00 |
CU Other investments | 596 170.00 | 21 080.00 | 575 090.00 | 596 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | | | 2 100 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 298 788.00 | | | 4 298 788.00 |
DH Retained earnings | -1 848 323.00 | | | -1 848 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 645 255.00 | | | -1 645 255.00 |
DL TOTAL (I) | 2 920 210.00 | | | 2 920 210.00 |
DU Loans and Debts from Credit Institutions (3) | 730 942.00 | | | 730 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 674.00 | | | 1 483 674.00 |
DX Trade payables and related accounts | 3 761.00 | | | 3 761.00 |
DY Tax and social security liabilities | 15 446.00 | | | 15 446.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 2 234 823.00 | | | 2 234 823.00 |
EE Grand total (I to V) | 5 155 033.00 | | | 5 155 033.00 |
EG Accrued income and payables due within one year | 2 048 396.00 | | | 2 048 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 051.00 | | | 251 051.00 |
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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 | 50 400.00 | | 50 400.00 | 50 400.00 |
FJ Net sales | 50 400.00 | | 50 400.00 | 50 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 840.00 | |
FR Total operating income (I) | | | 52 240.00 | |
FW Other purchases and external expenses | | | 54 993.00 | |
FX Taxes, duties, and similar payments | | | 11 734.00 | |
FY Salaries and Wages | | | 14 906.00 | |
FZ Social Security Contributions | | | 15 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 601.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 128 040.00 | |
GG - OPERATING RESULT (I - II) | | | -75 800.00 | |
GL Other interest and similar income | | | 100 822.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 277 000.00 | |
GP Total financial income (V) | | | 1 377 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 400.00 | |
GR Interest and similar expenses | | | 15 122.00 | |
GU Total financial expenses (VI) | | | 185 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 192 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 116 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 640.00 | | | 1 640.00 |
HA Exceptional income from management transactions | 1 235.00 | | | 1 235.00 |
HD Total exceptional income (VII) | 1 235.00 | | | 1 235.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 762 953.00 | | | 2 762 953.00 |
HH Total exceptional expenses (VIII) | 2 762 990.00 | | | 2 762 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 761 755.00 | | | -2 761 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 296.00 | | | 1 431 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 551.00 | | | 3 076 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 645 255.00 | | | -1 645 255.00 |
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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 | 8 508 843.00 | | 1 450 845.00 | 8 508 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 421 153.00 | 5 730 299.00 | |
I4 DECREASES Grand Total | | 3 421 153.00 | 6 538 535.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 793 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 236.00 | | | 793 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 700 607.00 | | 1 450 845.00 | 7 700 607.00 |
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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 | 245 063.00 | 30 601.00 | | 245 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 063.00 | 30 601.00 | | 245 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 243 040.00 | 170 300.00 | 1 260 000.00 | 2 243 040.00 |
7B Total provisions for depreciation | 2 281 020.00 | 170 400.00 | 1 277 000.00 | 2 281 020.00 |
7C Grand total | 2 281 020.00 | 170 400.00 | 1 277 000.00 | 2 281 020.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 170 400.00 | 1 277 000.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 3 761.00 | 3 761.00 | | 3 761.00 |
8D Social Security and Other Social Organizations | 370.00 | 370.00 | | 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 5 134 129.00 | 100 822.00 | 5 033 307.00 | 5 134 129.00 |
UX Other trade receivables | 60 480.00 | 60 480.00 | | 60 480.00 |
VB VAT | 1 707.00 | 1 707.00 | | 1 707.00 |
VH Loans with a maturity of more than one year at origin | 730 942.00 | 544 515.00 | 145 134.00 | 730 942.00 |
VI Group and Associates | 1 479 474.00 | 1 479 474.00 | | 1 479 474.00 |
VK Loans repaid during the year | 33 884.00 | | | 33 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 996.00 | 4 996.00 | | 4 996.00 |
VS Prepaid expenses | 2 667.00 | 2 667.00 | | 2 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 198 983.00 | 165 676.00 | 5 033 307.00 | 5 198 983.00 |
VW VAT | 10 080.00 | 10 080.00 | | 10 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 234 823.00 | 2 048 396.00 | 145 134.00 | 2 234 823.00 |
