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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 327.00 | 1 327.00 | | 1 327.00 |
AN Land | 381 908.00 | | 381 908.00 | 381 908.00 |
AP Buildings | 1 704 035.00 | 540 989.00 | 1 163 046.00 | 1 704 035.00 |
AT Other tangible assets | 18 024.00 | 15 643.00 | 2 380.00 | 18 024.00 |
BF Loans | 990 891.00 | 28 536.00 | 962 355.00 | 990 891.00 |
BJ TOTAL (I) | 3 793 449.00 | 586 496.00 | 3 206 953.00 | 3 793 449.00 |
BT Goods | 167 144.00 | | 167 144.00 | 167 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 417 060.00 | | 417 060.00 | 417 060.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 744 705.00 | | 744 705.00 | 744 705.00 |
CH Prepaid expenses | 2 771.00 | | 2 771.00 | 2 771.00 |
CJ TOTAL (II) | 3 331 679.00 | | 3 331 679.00 | 3 331 679.00 |
CO Grand total (0 to V) | 7 125 128.00 | 586 496.00 | 6 538 633.00 | 7 125 128.00 |
CR Shares due in more than one year | 397 613.00 | | | 397 613.00 |
CU Other investments | 697 265.00 | | 697 265.00 | 697 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412 180.00 | 1 412 180.00 | | 1 412 180.00 |
DD Legal reserve (1) | 193 600.00 | 193 600.00 | | 193 600.00 |
DE Statutory or contractual reserves | 4 779 388.00 | 5 350 195.00 | | 4 779 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 197.00 | -520 808.00 | | -99 197.00 |
DL TOTAL (I) | 6 285 971.00 | 6 435 168.00 | | 6 285 971.00 |
DU Loans and Debts from Credit Institutions (3) | 11 741.00 | 30 724.00 | | 11 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 719.00 | 281 809.00 | | 181 719.00 |
DX Trade payables and related accounts | 12 840.00 | 18 774.00 | | 12 840.00 |
DY Tax and social security liabilities | 46 361.00 | 41 124.00 | | 46 361.00 |
EA Other liabilities | | 7 844.00 | | |
EB Prepaid income (2) | | 380.00 | | |
EC TOTAL (IV) | 252 662.00 | 380 655.00 | | 252 662.00 |
EE Grand total (I to V) | 6 538 633.00 | 6 815 823.00 | | 6 538 633.00 |
EG Accrued income and payables due within one year | 252 662.00 | 118 452.00 | | 252 662.00 |
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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 | 70 679.00 | | 70 679.00 | 70 679.00 |
FJ Net sales | 70 679.00 | | 70 679.00 | 70 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 904.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 81 586.00 | |
FW Other purchases and external expenses | | | 58 889.00 | |
FX Taxes, duties, and similar payments | | | 21 252.00 | |
FY Salaries and Wages | | | 93 000.00 | |
FZ Social Security Contributions | | | 38 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 757.00 | |
GF Total Operating Expenses (II) | | | 308 224.00 | |
GG - OPERATING RESULT (I - II) | | | -226 638.00 | |
GH Attributed profit or transferred loss (III) | | | 5 948.00 | |
GI Supported loss or transferred profit (IV) | | | 8 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 300.00 | |
GL Other interest and similar income | | | 1 631.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 931.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 298.00 | 1 316.00 | | 9 298.00 |
HB Exceptional income from capital transactions | 234 000.00 | 385 000.00 | | 234 000.00 |
HC Reversals of provisions and transfers of expenses | 515 343.00 | 2 213 080.00 | | 515 343.00 |
HD Total exceptional income (VII) | 758 641.00 | 2 599 396.00 | | 758 641.00 |
HE Exceptional expenses on management operations | 515 344.00 | 2 231 985.00 | | 515 344.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 460 501.00 | | 120 000.00 |
HG Exceptional depreciation and provisions | | 366 924.00 | | |
HH Total exceptional expenses (VIII) | 635 344.00 | 3 059 411.00 | | 635 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 297.00 | -460 015.00 | | 123 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 106.00 | 2 940 542.00 | | 856 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 303.00 | 3 461 349.00 | | 955 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 197.00 | -520 808.00 | | -99 197.00 |
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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 | 4 157 329.00 | | 332 994.00 | 4 157 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 696 874.00 | 1 688 156.00 | |
I4 DECREASES Grand Total | | 696 874.00 | 3 793 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 103 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327.00 | | | 1 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 820.00 | | 2 146.00 | 2 101 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 054 182.00 | | 330 848.00 | 2 054 182.00 |
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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 | 472 581.00 | 85 378.00 | | 472 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 327.00 | | | 1 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 254.00 | 85 378.00 | | 471 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435 879.00 | | 407 343.00 | 435 879.00 |
6T Receivables | 10 753.00 | | 10 753.00 | 10 753.00 |
7B Total provisions for depreciation | 554 632.00 | | 526 096.00 | 554 632.00 |
7C Grand total | 554 632.00 | | 526 096.00 | 554 632.00 |
UE of which provisions and reversals: - Operating | | | 10 753.00 | |
UJ - Exceptional | | | 515 343.00 | |
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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 | 6 710.00 | 6 710.00 | | 6 710.00 |
8B Suppliers and Related Accounts | 12 840.00 | 12 840.00 | | 12 840.00 |
8C Staff and Related Accounts | 6 374.00 | 6 374.00 | | 6 374.00 |
8D Social Security and Other Social Organizations | 32 647.00 | 32 647.00 | | 32 647.00 |
UP Loans | 990 891.00 | | 990 891.00 | 990 891.00 |
UY Staff and related accounts | 430.00 | 430.00 | | 430.00 |
VB VAT | 3 374.00 | 3 374.00 | | 3 374.00 |
VC Group and associates | 397 613.00 | | 397 613.00 | 397 613.00 |
VH Loans with a maturity of more than one year at origin | 11 741.00 | 11 741.00 | | 11 741.00 |
VI Group and Associates | 175 009.00 | 175 009.00 | | 175 009.00 |
VK Loans repaid during the year | 18 449.00 | | | 18 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 341.00 | 7 341.00 | | 7 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 644.00 | 15 644.00 | | 15 644.00 |
VS Prepaid expenses | 2 771.00 | 2 771.00 | | 2 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 722.00 | 22 218.00 | 1 388 504.00 | 1 410 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 662.00 | 252 662.00 | | 252 662.00 |
