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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AN Land | 166 320.00 | | 166 320.00 | 166 320.00 |
AP Buildings | 1 118 880.00 | 13 599.00 | 1 105 281.00 | 1 118 880.00 |
AT Other tangible assets | 24 194.00 | 1 751.00 | 22 443.00 | 24 194.00 |
BJ TOTAL (I) | 4 225 322.00 | 19 830.00 | 4 205 492.00 | 4 225 322.00 |
BX Customers and related accounts | 922 139.00 | 238 741.00 | 683 398.00 | 922 139.00 |
BZ Other receivables | 3 532 331.00 | | 3 532 331.00 | 3 532 331.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CH Prepaid expenses | 990.00 | | 990.00 | 990.00 |
CJ TOTAL (II) | 4 463 287.00 | 238 741.00 | 4 224 546.00 | 4 463 287.00 |
CO Grand total (0 to V) | 8 688 608.00 | 258 571.00 | 8 430 038.00 | 8 688 608.00 |
CU Other investments | 2 912 448.00 | 1 000.00 | 2 911 448.00 | 2 912 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 960.00 | 545 960.00 | | 545 960.00 |
DD Legal reserve (1) | 54 596.00 | 24 160.00 | | 54 596.00 |
DG Other reserves | 1 167 270.00 | 415 487.00 | | 1 167 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 475.00 | 782 219.00 | | -69 475.00 |
DL TOTAL (I) | 1 698 351.00 | 1 767 826.00 | | 1 698 351.00 |
DP Provisions for Risks | 4 020.00 | | | 4 020.00 |
DR TOTAL (IV) | 4 020.00 | | | 4 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 566.00 | | | 1 411 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 466 452.00 | 4 056 246.00 | | 4 466 452.00 |
DX Trade payables and related accounts | 47 061.00 | 107 542.00 | | 47 061.00 |
DY Tax and social security liabilities | 158 400.00 | 199 151.00 | | 158 400.00 |
DZ Fixed asset liabilities and related accounts | 600 990.00 | 1 575 990.00 | | 600 990.00 |
EA Other liabilities | 43 197.00 | 135 372.00 | | 43 197.00 |
EC TOTAL (IV) | 6 727 667.00 | 6 074 301.00 | | 6 727 667.00 |
EE Grand total (I to V) | 8 430 038.00 | 7 842 127.00 | | 8 430 038.00 |
EG Accrued income and payables due within one year | 5 379 439.00 | 6 074 301.00 | | 5 379 439.00 |
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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 | 114 050.00 | | 114 050.00 | 114 050.00 |
FJ Net sales | 114 050.00 | | 114 050.00 | 114 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 834.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 184 964.00 | |
FW Other purchases and external expenses | | | 153 400.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 89 000.00 | |
FZ Social Security Contributions | | | 31 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 291 035.00 | |
GG - OPERATING RESULT (I - II) | | | -106 070.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 55 784.00 | |
GP Total financial income (V) | | | 55 784.00 | |
GR Interest and similar expenses | | | 14 169.00 | |
GU Total financial expenses (VI) | | | 14 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 352.00 | 27 548.00 | | 31 352.00 |
HA Exceptional income from management transactions | | 4 699.00 | | |
HB Exceptional income from capital transactions | | 996 696.00 | | |
HD Total exceptional income (VII) | | 1 001 395.00 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HF Exceptional expenses on capital transactions | | 241 000.00 | | |
HG Exceptional depreciation and provisions | 5 020.00 | | | 5 020.00 |
HH Total exceptional expenses (VIII) | 5 020.00 | 241 214.00 | | 5 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 020.00 | 760 181.00 | | -5 020.00 |
HK Income tax | | 5 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 749.00 | 1 274 704.00 | | 240 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 224.00 | 492 485.00 | | 310 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 475.00 | 782 219.00 | | -69 475.00 |
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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 | 2 916 993.00 | | 1 308 329.00 | 2 916 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 912 448.00 | |
I4 DECREASES Grand Total | | | 4 225 322.00 | |
IO DECREASES Total including other intangible assets | | | 3 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 480.00 | | | 3 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 065.00 | | 1 308 329.00 | 1 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 912 448.00 | | | 2 912 448.00 |
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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 | 4 545.00 | 14 285.00 | | 4 545.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 065.00 | 14 285.00 | | 1 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1 000.00 | | |
5Z Total provisions for risks and expenses | | 4 020.00 | | |
6T Receivables | 309 575.00 | | 70 834.00 | 309 575.00 |
7B Total provisions for depreciation | 309 575.00 | 1 000.00 | 70 834.00 | 309 575.00 |
7C Grand total | 309 575.00 | 5 020.00 | 70 834.00 | 309 575.00 |
UE of which provisions and reversals: - Operating | | | 70 834.00 | |
UJ - Exceptional | | 5 020.00 | | |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8B Suppliers and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 600 990.00 | 600 990.00 | | 600 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 197.00 | 43 197.00 | | 43 197.00 |
UX Other trade receivables | 636 454.00 | 636 454.00 | | 636 454.00 |
VA Doubtful or disputed receivables | 285 685.00 | 285 685.00 | | 285 685.00 |
VB VAT | 9 151.00 | 9 151.00 | | 9 151.00 |
VC Group and associates | 3 521 800.00 | 3 521 800.00 | | 3 521 800.00 |
VG Loans with a maturity of up to one year at origin | 1 267.00 | 1 267.00 | | 1 267.00 |
VH Loans with a maturity of more than one year at origin | 1 410 299.00 | 62 072.00 | 258 064.00 | 1 410 299.00 |
VI Group and Associates | 4 459 512.00 | 4 459 512.00 | | 4 459 512.00 |
VJ Loans taken out during the year | 1 434 000.00 | | | 1 434 000.00 |
VK Loans repaid during the year | 23 701.00 | | | 23 701.00 |
VM Income taxes | 1 319.00 | 1 319.00 | | 1 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 990.00 | 990.00 | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 455 460.00 | 4 455 460.00 | | 4 455 460.00 |
VW VAT | 158 400.00 | 158 400.00 | | 158 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 727 667.00 | 5 379 439.00 | 258 064.00 | 6 727 667.00 |
