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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 000.00 | | 121 000.00 | 121 000.00 |
AP Buildings | 1 089 000.00 | 172 366.00 | 916 634.00 | 1 089 000.00 |
AT Other tangible assets | 5 358.00 | 3 644.00 | 1 714.00 | 5 358.00 |
BJ TOTAL (I) | 4 335 643.00 | 1 250 723.00 | 3 084 921.00 | 4 335 643.00 |
BX Customers and related accounts | 5 004.00 | | 5 004.00 | 5 004.00 |
BZ Other receivables | 661 872.00 | | 661 872.00 | 661 872.00 |
CD Marketable securities | 601 702.00 | | 601 702.00 | 601 702.00 |
CF Cash and cash equivalents | 134 493.00 | | 134 493.00 | 134 493.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 405 285.00 | | 1 405 285.00 | 1 405 285.00 |
CO Grand total (0 to V) | 5 740 929.00 | 1 250 723.00 | 4 490 206.00 | 5 740 929.00 |
CS Evaluated investments - equity method | 3 120 285.00 | 1 074 712.00 | 2 045 573.00 | 3 120 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 572 516.00 | 1 300 000.00 | | 2 572 516.00 |
DB Share, merger, contribution premiums, etc. | 698 774.00 | | | 698 774.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 85 289.00 | 86 716.00 | | 85 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 478.00 | 118 573.00 | | -73 478.00 |
DL TOTAL (I) | 3 413 101.00 | 1 635 289.00 | | 3 413 101.00 |
DP Provisions for Risks | 23 794.00 | | | 23 794.00 |
DR TOTAL (IV) | 23 794.00 | | | 23 794.00 |
DU Loans and Debts from Credit Institutions (3) | 857 725.00 | 393 431.00 | | 857 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 779.00 | 205 426.00 | | 169 779.00 |
DX Trade payables and related accounts | 20 860.00 | 19 666.00 | | 20 860.00 |
DY Tax and social security liabilities | 834.00 | 6 146.00 | | 834.00 |
EB Prepaid income (2) | 4 114.00 | 4 058.00 | | 4 114.00 |
EC TOTAL (IV) | 1 053 311.00 | 628 727.00 | | 1 053 311.00 |
EE Grand total (I to V) | 4 490 206.00 | 2 264 016.00 | | 4 490 206.00 |
EI Including equity loans | 169 779.00 | | | 169 779.00 |
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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 | | | 209 888.00 | |
FJ Net sales | | | 209 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 153.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 214 042.00 | |
FW Other purchases and external expenses | | | 161 644.00 | |
FX Taxes, duties, and similar payments | | | 5 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 794.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 399.00 | |
GG - OPERATING RESULT (I - II) | | | -20 358.00 | |
GI Supported loss or transferred profit (IV) | | | -49 296.00 | |
GL Other interest and similar income | | | 7 253.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7 253.00 | |
GR Interest and similar expenses | | | 12 948.00 | |
GT Net expenses on sales of marketable securities | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 18 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 15 997.00 | | | 15 997.00 |
HG Exceptional depreciation and provisions | 70 155.00 | | | 70 155.00 |
HH Total exceptional expenses (VIII) | 86 152.00 | | | 86 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 652.00 | | | -73 652.00 |
HK Income tax | 17 556.00 | 31 990.00 | | 17 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 795.00 | 273 839.00 | | 233 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 273.00 | 155 266.00 | | 307 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 478.00 | 118 573.00 | | -73 478.00 |
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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 | 2 852 382.00 | | 2 583 633.00 | 2 852 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120 285.00 | |
I4 DECREASES Grand Total | | 1 100 372.00 | 4 335 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100 372.00 | 1 215 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 387.00 | | 612 343.00 | 1 703 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 148 995.00 | | 1 971 290.00 | 1 148 995.00 |
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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 | 1 162 361.00 | 43 866.00 | 1 030 217.00 | 1 162 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 361.00 | 43 866.00 | 1 030 217.00 | 1 162 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 794.00 | | |
7C Grand total | | 23 794.00 | | |
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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 | 20 403.00 | | | 20 403.00 |
8B Suppliers and Related Accounts | 20 860.00 | 20 860.00 | | 20 860.00 |
8L Deferred income | 4 114.00 | 4 114.00 | | 4 114.00 |
UX Other trade receivables | 5 004.00 | 5 004.00 | | 5 004.00 |
VB VAT | 12 020.00 | 12 020.00 | | 12 020.00 |
VC Group and associates | 633 706.00 | 633 706.00 | | 633 706.00 |
VG Loans with a maturity of up to one year at origin | 857 725.00 | 67 757.00 | 285 303.00 | 857 725.00 |
VI Group and Associates | 149 375.00 | 149 375.00 | | 149 375.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 706.00 | | | 35 706.00 |
VM Income taxes | 15 608.00 | 15 608.00 | | 15 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 834.00 | 834.00 | | 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 2 214.00 | 2 214.00 | | 2 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 090.00 | 669 090.00 | | 669 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 311.00 | 242 940.00 | 285 303.00 | 1 053 311.00 |
