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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 117 143.00 | | 1 117 143.00 | 1 117 143.00 |
AT Other tangible assets | 7 156.00 | 5 404.00 | 1 752.00 | 7 156.00 |
BB Receivables related to investments | 3 064 203.00 | | 3 064 203.00 | 3 064 203.00 |
BJ TOTAL (I) | 10 310 050.00 | 5 404.00 | 10 304 647.00 | 10 310 050.00 |
BX Customers and related accounts | 20 972.00 | | 20 972.00 | 20 972.00 |
BZ Other receivables | 93 251.00 | | 93 251.00 | 93 251.00 |
CD Marketable securities | 5 302 666.00 | | 5 302 666.00 | 5 302 666.00 |
CF Cash and cash equivalents | 8 821 802.00 | | 8 821 802.00 | 8 821 802.00 |
CJ TOTAL (II) | 14 238 691.00 | | 14 238 691.00 | 14 238 691.00 |
CO Grand total (0 to V) | 24 548 741.00 | 5 404.00 | 24 543 338.00 | 24 548 741.00 |
CU Other investments | 6 121 549.00 | | 6 121 549.00 | 6 121 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DE Statutory or contractual reserves | 21 051 012.00 | | | 21 051 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 322.00 | | | -61 322.00 |
DK Regulated provisions | 40 446.00 | | | 40 446.00 |
DL TOTAL (I) | 21 113 984.00 | | | 21 113 984.00 |
DU Loans and Debts from Credit Institutions (3) | 3 286 983.00 | | | 3 286 983.00 |
DX Trade payables and related accounts | 20 880.00 | | | 20 880.00 |
DY Tax and social security liabilities | 120 815.00 | | | 120 815.00 |
EB Prepaid income (2) | 676.00 | | | 676.00 |
EC TOTAL (IV) | 3 429 354.00 | | | 3 429 354.00 |
EE Grand total (I to V) | 24 543 338.00 | | | 24 543 338.00 |
EG Accrued income and payables due within one year | 492 553.00 | | | 492 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 429.00 | | | 8 429.00 |
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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 | 44 809.00 | | 44 809.00 | 44 809.00 |
FJ Net sales | 44 809.00 | | 44 809.00 | 44 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 858.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 55 672.00 | |
FW Other purchases and external expenses | | | 48 088.00 | |
FX Taxes, duties, and similar payments | | | 3 028.00 | |
FY Salaries and Wages | | | 16 606.00 | |
FZ Social Security Contributions | | | 11 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 057.00 | |
GG - OPERATING RESULT (I - II) | | | -25 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 501.00 | |
GL Other interest and similar income | | | 16 657.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 747.00 | |
GP Total financial income (V) | | | 170 905.00 | |
GR Interest and similar expenses | | | 25 693.00 | |
GU Total financial expenses (VI) | | | 25 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 858.00 | | | 10 858.00 |
A2 TOTAL ASSETS | 11 604.00 | | | 11 604.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 26 613.00 | | | 26 613.00 |
HD Total exceptional income (VII) | 27 713.00 | | | 27 713.00 |
HE Exceptional expenses on management operations | 23 096.00 | | | 23 096.00 |
HG Exceptional depreciation and provisions | 40 446.00 | | | 40 446.00 |
HH Total exceptional expenses (VIII) | 63 542.00 | | | 63 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 829.00 | | | -35 829.00 |
HK Income tax | 145 320.00 | | | 145 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 290.00 | | | 254 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 612.00 | | | 315 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 322.00 | | | -61 322.00 |
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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 | 4 904 828.00 | | 5 740 809.00 | 4 904 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 335 587.00 | 9 185 752.00 | |
I4 DECREASES Grand Total | | 335 587.00 | 10 310 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 124 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 124 299.00 | | | 1 124 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 780 530.00 | | 5 740 809.00 | 3 780 530.00 |
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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 | 3 674.00 | 1 730.00 | | 3 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674.00 | 1 730.00 | | 3 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 11 747.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40 446.00 | | |
6X Other provisions for depreciation | 11 747.00 | | | 11 747.00 |
7B Total provisions for depreciation | 11 747.00 | | 11 747.00 | 11 747.00 |
7C Grand total | 11 747.00 | 40 446.00 | 11 747.00 | 11 747.00 |
UG - Financial | | | 11 747.00 | |
UJ - Exceptional | | 39 029.00 | | |
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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 | 20 880.00 | 20 880.00 | | 20 880.00 |
8E Income Taxes | 117 320.00 | 117 320.00 | | 117 320.00 |
8L Deferred income | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 3 064 203.00 | | 3 064 203.00 | 3 064 203.00 |
UX Other trade receivables | 20 972.00 | 20 972.00 | | 20 972.00 |
VB VAT | 64 761.00 | 64 761.00 | | 64 761.00 |
VC Group and associates | 18 484.00 | 18 484.00 | | 18 484.00 |
VG Loans with a maturity of up to one year at origin | 8 429.00 | 8 429.00 | | 8 429.00 |
VH Loans with a maturity of more than one year at origin | 3 278 553.00 | 335 256.00 | 1 378 848.00 | 3 278 553.00 |
VJ Loans taken out during the year | 3 500 000.00 | | | 3 500 000.00 |
VK Loans repaid during the year | 236 750.00 | | | 236 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 178 425.00 | 114 223.00 | 3 064 203.00 | 3 178 425.00 |
VW VAT | 3 495.00 | 3 495.00 | | 3 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 429 354.00 | 486 057.00 | 1 378 848.00 | 3 429 354.00 |
