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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 960.00 | | 127 960.00 | 127 960.00 |
AP Buildings | 237 640.00 | 31 740.00 | 205 900.00 | 237 640.00 |
AT Other tangible assets | 11 294.00 | 10 426.00 | 868.00 | 11 294.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 2 704 209.00 | 56 156.00 | 2 648 053.00 | 2 704 209.00 |
BH Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BJ TOTAL (I) | 3 351 515.00 | 98 322.00 | 3 253 193.00 | 3 351 515.00 |
BZ Other receivables | 1 352.00 | | 1 352.00 | 1 352.00 |
CD Marketable securities | 245 242.00 | | 245 242.00 | 245 242.00 |
CF Cash and cash equivalents | 463 992.00 | | 463 992.00 | 463 992.00 |
CH Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
CJ TOTAL (II) | 712 103.00 | | 712 103.00 | 712 103.00 |
CO Grand total (0 to V) | 4 063 618.00 | 98 322.00 | 3 965 296.00 | 4 063 618.00 |
CU Other investments | 231 200.00 | | 231 200.00 | 231 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 600.00 | | | 410 600.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 390 574.00 | | | 1 390 574.00 |
DH Retained earnings | 1 938 898.00 | | | 1 938 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 485.00 | | | -51 485.00 |
DL TOTAL (I) | 3 733 586.00 | | | 3 733 586.00 |
DU Loans and Debts from Credit Institutions (3) | 214 515.00 | | | 214 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641.00 | | | 641.00 |
DX Trade payables and related accounts | 6 554.00 | | | 6 554.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 231 710.00 | | | 231 710.00 |
EE Grand total (I to V) | 3 965 296.00 | | | 3 965 296.00 |
EG Accrued income and payables due within one year | 57 334.00 | | | 57 334.00 |
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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 | 850.00 | | 850.00 | 850.00 |
FJ Net sales | 850.00 | | 850.00 | 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FR Total operating income (I) | | | 2 202.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 28 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 710.00 | |
GF Total Operating Expenses (II) | | | 33 264.00 | |
GG - OPERATING RESULT (I - II) | | | -31 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 136.00 | |
GL Other interest and similar income | | | 12 341.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 700.00 | |
GP Total financial income (V) | | | 52 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 455.00 | |
GR Interest and similar expenses | | | 488.00 | |
GT Net expenses on sales of marketable securities | | | 28 006.00 | |
GU Total financial expenses (VI) | | | 37 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | | | 1 352.00 |
HB Exceptional income from capital transactions | 234 393.00 | | | 234 393.00 |
HD Total exceptional income (VII) | 234 393.00 | | | 234 393.00 |
HE Exceptional expenses on management operations | 34 650.00 | | | 34 650.00 |
HF Exceptional expenses on capital transactions | 234 393.00 | | | 234 393.00 |
HH Total exceptional expenses (VIII) | 269 043.00 | | | 269 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 650.00 | | | -34 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 771.00 | | | 288 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 257.00 | | | 340 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 485.00 | | | -51 485.00 |
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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 | 2 452 211.00 | | 1 279 962.00 | 2 452 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 380 658.00 | 2 974 621.00 | |
I4 DECREASES Grand Total | | 380 658.00 | 3 351 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 294.00 | | 365 600.00 | 11 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 440 917.00 | | 914 362.00 | 2 440 917.00 |
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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 | 8 783.00 | 4 710.00 | -28 672.00 | 8 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 783.00 | 4 710.00 | -28 672.00 | 8 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 401.00 | 9 455.00 | 10 700.00 | 57 401.00 |
7B Total provisions for depreciation | 57 401.00 | 9 455.00 | 10 700.00 | 57 401.00 |
7C Grand total | 57 401.00 | 9 455.00 | 10 700.00 | 57 401.00 |
UG - Financial | | 9 455.00 | 10 700.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 554.00 | 6 554.00 | | 6 554.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 24 212.00 | | 24 212.00 | 24 212.00 |
VH Loans with a maturity of more than one year at origin | 214 515.00 | 40 139.00 | 138 266.00 | 214 515.00 |
VI Group and Associates | 641.00 | 641.00 | | 641.00 |
VJ Loans taken out during the year | 224 497.00 | | | 224 497.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 352.00 | 1 352.00 | | 1 352.00 |
VS Prepaid expenses | 1 517.00 | 1 517.00 | | 1 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 081.00 | 2 869.00 | 39 212.00 | 42 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 710.00 | 57 334.00 | 138 266.00 | 231 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 693.00 | | | 13 693.00 |
ST Other accounts | 8 324.00 | | | 8 324.00 |
XQ Rental, rental and co-ownership charges | 6 536.00 | | | 6 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 28 553.00 | | | 28 553.00 |
