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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 209 900.00 | | 209 900.00 | 209 900.00 |
AP Buildings | 3 580 393.00 | 1 035 017.00 | 2 545 376.00 | 3 580 393.00 |
AT Other tangible assets | 41 758.00 | 32 420.00 | 9 338.00 | 41 758.00 |
BD Other fixed assets | 27 796.00 | | 27 796.00 | 27 796.00 |
BF Loans | 241 606.00 | | 241 606.00 | 241 606.00 |
BH Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
BJ TOTAL (I) | 4 176 058.00 | 1 067 437.00 | 3 108 621.00 | 4 176 058.00 |
BX Customers and related accounts | 1 080.00 | | 1 080.00 | 1 080.00 |
BZ Other receivables | 27 331.00 | | 27 331.00 | 27 331.00 |
CD Marketable securities | 502 909.00 | | 502 909.00 | 502 909.00 |
CF Cash and cash equivalents | 1 203 709.00 | | 1 203 709.00 | 1 203 709.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 1 736 225.00 | | 1 736 225.00 | 1 736 225.00 |
CO Grand total (0 to V) | 5 912 283.00 | 1 067 437.00 | 4 844 846.00 | 5 912 283.00 |
CP Shares due in less than one year | 40 609.00 | | | 40 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 630 440.00 | 4 630 440.00 | | 4 630 440.00 |
DD Legal reserve (1) | 95 433.00 | 95 433.00 | | 95 433.00 |
DH Retained earnings | -315 528.00 | -315 360.00 | | -315 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 719.00 | -168.00 | | -106 719.00 |
DL TOTAL (I) | 4 303 626.00 | 4 410 344.00 | | 4 303 626.00 |
DU Loans and Debts from Credit Institutions (3) | 368 446.00 | 492 272.00 | | 368 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 921.00 | 113 525.00 | | 114 921.00 |
DX Trade payables and related accounts | 20 159.00 | 24 474.00 | | 20 159.00 |
DY Tax and social security liabilities | 33 226.00 | 29 250.00 | | 33 226.00 |
EA Other liabilities | 4 468.00 | 4 468.00 | | 4 468.00 |
EB Prepaid income (2) | | 24 618.00 | | |
EC TOTAL (IV) | 541 221.00 | 688 608.00 | | 541 221.00 |
EE Grand total (I to V) | 4 844 846.00 | 5 098 952.00 | | 4 844 846.00 |
EG Accrued income and payables due within one year | 307 255.00 | 329 807.00 | | 307 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 86.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 294 531.00 | | 294 531.00 | 294 531.00 |
FJ Net sales | 294 531.00 | | 294 531.00 | 294 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 067.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 297 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 58 687.00 | |
FX Taxes, duties, and similar payments | | | 21 574.00 | |
FY Salaries and Wages | | | 100 859.00 | |
FZ Social Security Contributions | | | 37 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 238.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 409 981.00 | |
GG - OPERATING RESULT (I - II) | | | -112 384.00 | |
GK Income from other securities and fixed asset receivables | | | 1 354.00 | |
GL Other interest and similar income | | | 11 109.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 12 463.00 | |
GR Interest and similar expenses | | | 4 138.00 | |
GU Total financial expenses (VI) | | | 4 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 067.00 | 1 516.00 | | 3 067.00 |
HA Exceptional income from management transactions | 1 097.00 | | | 1 097.00 |
HB Exceptional income from capital transactions | 848.00 | 8.00 | | 848.00 |
HD Total exceptional income (VII) | 1 945.00 | 8.00 | | 1 945.00 |
HE Exceptional expenses on management operations | 3 214.00 | 2 264.00 | | 3 214.00 |
HF Exceptional expenses on capital transactions | 830.00 | 8.00 | | 830.00 |
HG Exceptional depreciation and provisions | 561.00 | | | 561.00 |
HH Total exceptional expenses (VIII) | 4 605.00 | 2 272.00 | | 4 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -2 264.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 006.00 | 1 470 947.00 | | 312 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 725.00 | 1 471 115.00 | | 418 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 719.00 | -168.00 | | -106 719.00 |
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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 | 3 909 669.00 | | 279 565.00 | 3 909 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 444.00 | 344 007.00 | |
I4 DECREASES Grand Total | | 13 175.00 | 4 176 058.00 | |
IO DECREASES Total including other intangible assets | | 3 732.00 | 3 832 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 807 572.00 | | 28 211.00 | 3 807 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 097.00 | | 251 354.00 | 102 097.00 |
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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 | 878 539.00 | 191 799.00 | 2 901.00 | 878 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 539.00 | 191 799.00 | 2 901.00 | 878 539.00 |
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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 | 14 400.00 | 14 400.00 | | 14 400.00 |
8B Suppliers and Related Accounts | 20 159.00 | 20 159.00 | | 20 159.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 468.00 | 4 468.00 | | 4 468.00 |
UP Loans | 241 606.00 | 40 609.00 | 200 997.00 | 241 606.00 |
UT Other financial assets | 74 605.00 | | 74 605.00 | 74 605.00 |
UX Other trade receivables | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 3 704.00 | 3 704.00 | | 3 704.00 |
VC Group and associates | 10 892.00 | 10 892.00 | | 10 892.00 |
VH Loans with a maturity of more than one year at origin | 368 446.00 | 134 480.00 | 233 966.00 | 368 446.00 |
VI Group and Associates | 100 521.00 | 100 521.00 | | 100 521.00 |
VK Loans repaid during the year | 123 594.00 | | | 123 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 498.00 | 3 498.00 | | 3 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
VS Prepaid expenses | 1 195.00 | 1 195.00 | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 818.00 | 70 216.00 | 275 602.00 | 345 818.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 221.00 | 307 255.00 | 233 966.00 | 541 221.00 |
