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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 | 2 863.00 | 2 863.00 | | 2 863.00 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 367 317.00 | 735 183.00 | 1 102 500.00 |
AT Other tangible assets | 48 150.00 | 31 055.00 | 17 095.00 | 48 150.00 |
BD Other fixed assets | 11 948 070.00 | 1 552 464.00 | 10 395 606.00 | 11 948 070.00 |
BH Other financial assets | 6 003.00 | | 6 003.00 | 6 003.00 |
BJ TOTAL (I) | 13 230 086.00 | 1 953 699.00 | 11 276 387.00 | 13 230 086.00 |
BX Customers and related accounts | 309 361.00 | 88 420.00 | 220 941.00 | 309 361.00 |
BZ Other receivables | 15 692.00 | | 15 692.00 | 15 692.00 |
CD Marketable securities | 263 273.00 | | 263 273.00 | 263 273.00 |
CF Cash and cash equivalents | 2 630 079.00 | | 2 630 079.00 | 2 630 079.00 |
CH Prepaid expenses | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 3 240 487.00 | 88 420.00 | 3 152 067.00 | 3 240 487.00 |
CO Grand total (0 to V) | 16 470 573.00 | 2 042 119.00 | 14 428 455.00 | 16 470 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 063 262.00 | -1 460 196.00 | | -1 063 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 607.00 | 396 935.00 | | 206 607.00 |
DK Regulated provisions | 2 400.00 | 2 381.00 | | 2 400.00 |
DL TOTAL (I) | 14 145 746.00 | 13 939 119.00 | | 14 145 746.00 |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 418.00 | | 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 102.00 | 14 352.00 | | 17 102.00 |
DX Trade payables and related accounts | 120 241.00 | 86 126.00 | | 120 241.00 |
DY Tax and social security liabilities | 74 213.00 | 63 006.00 | | 74 213.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 710.00 | 1 387.00 | | 710.00 |
EB Prepaid income (2) | 20 022.00 | 404.00 | | 20 022.00 |
EC TOTAL (IV) | 282 709.00 | 215 692.00 | | 282 709.00 |
EE Grand total (I to V) | 14 428 455.00 | 14 154 811.00 | | 14 428 455.00 |
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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 | 317 819.00 | | 317 819.00 | 317 819.00 |
FJ Net sales | 317 819.00 | | 317 819.00 | 317 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 958.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 780.00 | |
FW Other purchases and external expenses | | | 437 412.00 | |
FX Taxes, duties, and similar payments | | | 43 326.00 | |
FY Salaries and Wages | | | 146 613.00 | |
FZ Social Security Contributions | | | 62 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 738.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 762 967.00 | |
GG - OPERATING RESULT (I - II) | | | -442 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 621 464.00 | |
GK Income from other securities and fixed asset receivables | | | 7 758.00 | |
GL Other interest and similar income | | | 4 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 270 893.00 | |
GP Total financial income (V) | | | 904 146.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 191.00 | |
GU Total financial expenses (VI) | | | 255 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 648 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -142.00 | 142.00 | | -142.00 |
HB Exceptional income from capital transactions | | 983 719.00 | | |
HD Total exceptional income (VII) | -142.00 | 983 861.00 | | -142.00 |
HE Exceptional expenses on management operations | | 202.00 | | |
HF Exceptional expenses on capital transactions | | 340 081.00 | | |
HG Exceptional depreciation and provisions | 20.00 | 116.00 | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | 340 399.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162.00 | 643 462.00 | | -162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 784.00 | 1 566 151.00 | | 1 224 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 177.00 | 1 169 216.00 | | 1 018 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 607.00 | 396 935.00 | | 206 607.00 |
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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 | 13 634 515.00 | | 191 240.00 | 13 634 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 595 154.00 | 11 954 073.00 | |
I4 DECREASES Grand Total | | 595 669.00 | 13 230 086.00 | |
IO DECREASES Total including other intangible assets | | | 2 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515.00 | 1 273 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 863.00 | | | 2 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 360.00 | | 2 305.00 | 1 271 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 360 292.00 | | 188 935.00 | 12 360 292.00 |
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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 | 357 740.00 | 44 010.00 | 515.00 | 357 740.00 |
PE DEPRECIATION Total including other intangible assets | 2 683.00 | 180.00 | | 2 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 057.00 | 43 830.00 | 515.00 | 355 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 568 166.00 | 255 191.00 | 270 893.00 | 1 568 166.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 381.00 | 20.00 | | 2 381.00 |
6T Receivables | 59 682.00 | 28 738.00 | | 59 682.00 |
7B Total provisions for depreciation | 1 627 848.00 | 283 928.00 | 270 893.00 | 1 627 848.00 |
7C Grand total | 1 630 229.00 | 283 948.00 | 270 893.00 | 1 630 229.00 |
UE of which provisions and reversals: - Operating | | 28 738.00 | | |
UG - Financial | | 255 191.00 | 270 893.00 | |
UJ - Exceptional | | 20.00 | | |
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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
8B Suppliers and Related Accounts | 120 241.00 | 120 241.00 | | 120 241.00 |
8C Staff and Related Accounts | 13 820.00 | 13 820.00 | | 13 820.00 |
8D Social Security and Other Social Organizations | 14 874.00 | 14 874.00 | | 14 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
8L Deferred income | 20 022.00 | 20 022.00 | | 20 022.00 |
UT Other financial assets | 6 003.00 | 6 003.00 | | 6 003.00 |
UX Other trade receivables | 309 361.00 | 309 361.00 | | 309 361.00 |
UZ Social Security, other social security organizations | 444.00 | 444.00 | | 444.00 |
VB VAT | 11 540.00 | 11 540.00 | | 11 540.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 707.00 | 3 707.00 | | 3 707.00 |
VS Prepaid expenses | 22 083.00 | 22 083.00 | | 22 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 138.00 | 353 138.00 | | 353 138.00 |
VW VAT | 35 938.00 | 35 938.00 | | 35 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 709.00 | 282 709.00 | | 282 709.00 |
