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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 | | | | |
AN Land | 57 369.00 | | 57 369.00 | 57 369.00 |
AP Buildings | 472 821.00 | 37 185.00 | 435 636.00 | 472 821.00 |
AT Other tangible assets | 62 305.00 | 29 887.00 | 32 418.00 | 62 305.00 |
BD Other fixed assets | 549 930.00 | 46 088.00 | 503 843.00 | 549 930.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 223 035.00 | 113 520.00 | 1 109 516.00 | 1 223 035.00 |
BX Customers and related accounts | 11 523.00 | | 11 523.00 | 11 523.00 |
BZ Other receivables | 82 075.00 | 14 537.00 | 67 538.00 | 82 075.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 393 613.00 | | 393 613.00 | 393 613.00 |
CH Prepaid expenses | 2 932.00 | | 2 932.00 | 2 932.00 |
CJ TOTAL (II) | 1 490 143.00 | 14 537.00 | 1 475 606.00 | 1 490 143.00 |
CO Grand total (0 to V) | 2 713 178.00 | 128 056.00 | 2 585 122.00 | 2 713 178.00 |
CU Other investments | 80 610.00 | 360.00 | 80 250.00 | 80 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 750.00 | 771 750.00 | | 771 750.00 |
DD Legal reserve (1) | 14 025.00 | 13 994.00 | | 14 025.00 |
DH Retained earnings | -268 023.00 | 245 886.00 | | -268 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 850 655.00 | 622.00 | | 1 850 655.00 |
DL TOTAL (I) | 2 368 407.00 | 1 032 252.00 | | 2 368 407.00 |
DU Loans and Debts from Credit Institutions (3) | 189 936.00 | 228 405.00 | | 189 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 220.00 | | 547.00 |
DX Trade payables and related accounts | 3 260.00 | 3 356.00 | | 3 260.00 |
DY Tax and social security liabilities | 22 770.00 | 21 091.00 | | 22 770.00 |
EB Prepaid income (2) | 201.00 | | | 201.00 |
EC TOTAL (IV) | 216 715.00 | 253 072.00 | | 216 715.00 |
EE Grand total (I to V) | 2 585 122.00 | 1 285 324.00 | | 2 585 122.00 |
EG Accrued income and payables due within one year | 66 565.00 | 63 540.00 | | 66 565.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 40 779.00 | | 40 779.00 | 40 779.00 |
FJ Net sales | 40 779.00 | | 40 779.00 | 40 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 289.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 47 073.00 | |
FW Other purchases and external expenses | | | 29 667.00 | |
FX Taxes, duties, and similar payments | | | 25 475.00 | |
FY Salaries and Wages | | | 79 828.00 | |
FZ Social Security Contributions | | | 29 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 632.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 200 884.00 | |
GG - OPERATING RESULT (I - II) | | | -153 811.00 | |
GL Other interest and similar income | | | 5 462.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 462.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 984.00 | |
GR Interest and similar expenses | | | 28 117.00 | |
GU Total financial expenses (VI) | | | 89 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -237 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 642 301.00 | 12 500.00 | | 2 642 301.00 |
HD Total exceptional income (VII) | 2 642 301.00 | 12 500.00 | | 2 642 301.00 |
HF Exceptional expenses on capital transactions | 550 562.00 | 16 500.00 | | 550 562.00 |
HG Exceptional depreciation and provisions | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 551 776.00 | 16 500.00 | | 551 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 090 525.00 | -4 000.00 | | 2 090 525.00 |
HK Income tax | 2 420.00 | 2 326.00 | | 2 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 835.00 | 197 028.00 | | 2 694 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 180.00 | 196 406.00 | | 844 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 850 655.00 | 622.00 | | 1 850 655.00 |
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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 | 1 176 797.00 | | 634 639.00 | 1 176 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 263.00 | 630 540.00 | |
I4 DECREASES Grand Total | | 588 401.00 | 1 223 035.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 44 138.00 | 592 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 824.00 | | 132 809.00 | 503 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 973.00 | | 501 830.00 | 667 973.00 |
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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 | 66 995.00 | 37 846.00 | 37 769.00 | 66 995.00 |
PE DEPRECIATION Total including other intangible assets | 2 713.00 | 2 287.00 | 5 000.00 | 2 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 282.00 | 35 559.00 | 32 769.00 | 64 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | | | 5.00 |
06 aucun libellé | 46 088.00 | | | 46 088.00 |
6X Other provisions for depreciation | | 14 537.00 | | |
7B Total provisions for depreciation | | 60 984.00 | | |
7C Grand total | | 60 984.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 60 984.00 | | |
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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 | 399.00 | 399.00 | | 399.00 |
8B Suppliers and Related Accounts | 3 260.00 | 3 260.00 | | 3 260.00 |
8C Staff and Related Accounts | 6 641.00 | 6 641.00 | | 6 641.00 |
8D Social Security and Other Social Organizations | 12 095.00 | 12 095.00 | | 12 095.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8L Deferred income | 201.00 | 201.00 | | 201.00 |
UX Other trade receivables | 11 523.00 | 11 523.00 | | 11 523.00 |
VB VAT | 5 897.00 | 5 897.00 | | 5 897.00 |
VC Group and associates | 64 844.00 | 64 844.00 | | 64 844.00 |
VH Loans with a maturity of more than one year at origin | 189 936.00 | 39 786.00 | 131 682.00 | 189 936.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VK Loans repaid during the year | 38 873.00 | | | 38 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 108.00 | 2 108.00 | | 2 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 334.00 | 11 334.00 | | 11 334.00 |
VS Prepaid expenses | 2 932.00 | 2 932.00 | | 2 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 530.00 | 96 530.00 | | 96 530.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 715.00 | 66 565.00 | 131 682.00 | 216 715.00 |
