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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 445.00 | | 41 445.00 | 41 445.00 |
AP Buildings | 389 351.00 | 157 642.00 | 231 709.00 | 389 351.00 |
AR Technical installations, industrial equipment and tools | 526.00 | 526.00 | | 526.00 |
AT Other tangible assets | 78 809.00 | 44 086.00 | 34 723.00 | 78 809.00 |
BF Loans | 464 894.00 | 100 496.00 | 364 398.00 | 464 894.00 |
BJ TOTAL (I) | 1 209 434.00 | 311 249.00 | 898 185.00 | 1 209 434.00 |
BZ Other receivables | 9 072.00 | | 9 072.00 | 9 072.00 |
CD Marketable securities | 2 786 569.00 | 840.00 | 2 785 729.00 | 2 786 569.00 |
CF Cash and cash equivalents | 789 376.00 | | 789 376.00 | 789 376.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 3 585 286.00 | 840.00 | 3 584 446.00 | 3 585 286.00 |
CO Grand total (0 to V) | 4 794 720.00 | 312 089.00 | 4 482 630.00 | 4 794 720.00 |
CU Other investments | 234 409.00 | 8 500.00 | 225 909.00 | 234 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 188.00 | | | 58 188.00 |
DB Share, merger, contribution premiums, etc. | 881 987.00 | | | 881 987.00 |
DD Legal reserve (1) | 5 819.00 | | | 5 819.00 |
DG Other reserves | 3 426 140.00 | | | 3 426 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 520.00 | | | 79 520.00 |
DL TOTAL (I) | 4 451 654.00 | | | 4 451 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 853.00 | | | 4 853.00 |
DX Trade payables and related accounts | 9 872.00 | | | 9 872.00 |
DY Tax and social security liabilities | 16 251.00 | | | 16 251.00 |
EC TOTAL (IV) | 30 976.00 | | | 30 976.00 |
EE Grand total (I to V) | 4 482 630.00 | | | 4 482 630.00 |
EG Accrued income and payables due within one year | 30 976.00 | | | 30 976.00 |
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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 | 8 927.00 | | 8 927.00 | 8 927.00 |
FJ Net sales | 8 927.00 | | 8 927.00 | 8 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 728.00 | |
FR Total operating income (I) | | | 11 655.00 | |
FW Other purchases and external expenses | | | 43 921.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 532.00 | |
GF Total Operating Expenses (II) | | | 73 535.00 | |
GG - OPERATING RESULT (I - II) | | | -61 880.00 | |
GK Income from other securities and fixed asset receivables | | | 15 592.00 | |
GL Other interest and similar income | | | 15 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 176 994.00 | |
GO Net income from sales of marketable securities | | | 65 939.00 | |
GP Total financial income (V) | | | 273 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 336.00 | |
GR Interest and similar expenses | | | 146 352.00 | |
GT Net expenses on sales of marketable securities | | | 25 854.00 | |
GU Total financial expenses (VI) | | | 273 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 728.00 | | | 2 728.00 |
HB Exceptional income from capital transactions | 510 420.00 | | | 510 420.00 |
HD Total exceptional income (VII) | 510 420.00 | | | 510 420.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HF Exceptional expenses on capital transactions | 346 717.00 | | | 346 717.00 |
HH Total exceptional expenses (VIII) | 346 771.00 | | | 346 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 649.00 | | | 163 649.00 |
HK Income tax | 22 241.00 | | | 22 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 795 609.00 | | | 795 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 089.00 | | | 716 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 520.00 | | | 79 520.00 |
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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 | 1 725 876.00 | | 59 038.00 | 1 725 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 363 670.00 | 699 303.00 | |
I4 DECREASES Grand Total | | 575 479.00 | 1 209 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 809.00 | 510 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 000.00 | | 10 940.00 | 711 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 014 875.00 | | 48 098.00 | 1 014 875.00 |
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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 | 246 515.00 | 24 532.00 | 68 793.00 | 246 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 515.00 | 24 532.00 | 68 793.00 | 246 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 196.00 | 100 496.00 | 14 196.00 | 14 196.00 |
6X Other provisions for depreciation | 162 798.00 | 840.00 | 162 798.00 | 162 798.00 |
7B Total provisions for depreciation | 185 494.00 | 101 336.00 | 176 994.00 | 185 494.00 |
7C Grand total | 185 494.00 | 101 336.00 | 176 994.00 | 185 494.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 101 336.00 | 176 994.00 | |
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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 | 9 872.00 | 9 872.00 | | 9 872.00 |
8E Income Taxes | 14 294.00 | 14 294.00 | | 14 294.00 |
UP Loans | 464 894.00 | | 464 894.00 | 464 894.00 |
VB VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VI Group and Associates | 4 853.00 | 4 853.00 | | 4 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 234.00 | 9 340.00 | 464 894.00 | 474 234.00 |
VW VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 976.00 | 30 976.00 | | 30 976.00 |
