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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 709.00 | | 15 709.00 | 15 709.00 |
AP Buildings | 40 000.00 | 15 997.00 | 24 003.00 | 40 000.00 |
AT Other tangible assets | 12 068.00 | 12 068.00 | | 12 068.00 |
BD Other fixed assets | 9 855.00 | 8 951.00 | 904.00 | 9 855.00 |
BF Loans | 217 825.00 | 217 825.00 | | 217 825.00 |
BH Other financial assets | 3 165 626.00 | | 3 165 626.00 | 3 165 626.00 |
BJ TOTAL (I) | 5 523 644.00 | 265 484.00 | 5 258 160.00 | 5 523 644.00 |
BV Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
BX Customers and related accounts | 103 522.00 | 25 644.00 | 77 878.00 | 103 522.00 |
BZ Other receivables | 1 166 258.00 | 999 111.00 | 167 147.00 | 1 166 258.00 |
CF Cash and cash equivalents | 7 908.00 | | 7 908.00 | 7 908.00 |
CJ TOTAL (II) | 1 279 023.00 | 1 024 755.00 | 254 268.00 | 1 279 023.00 |
CO Grand total (0 to V) | 6 802 667.00 | 1 290 239.00 | 5 512 428.00 | 6 802 667.00 |
CP Shares due in less than one year | 3 165 626.00 | | | 3 165 626.00 |
CR Shares due in more than one year | 1 029 865.00 | | | 1 029 865.00 |
CU Other investments | 2 062 561.00 | 10 642.00 | 2 051 918.00 | 2 062 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 161 200.00 | 161 200.00 | | 161 200.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 1 188 184.00 | 1 188 184.00 | | 1 188 184.00 |
DH Retained earnings | -232 193.00 | -350 088.00 | | -232 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 964.00 | 117 894.00 | | -197 964.00 |
DL TOTAL (I) | 929 787.00 | 1 127 750.00 | | 929 787.00 |
DP Provisions for Risks | 222 160.00 | 15 230.00 | | 222 160.00 |
DR TOTAL (IV) | 222 160.00 | 15 230.00 | | 222 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435 522.00 | 623 560.00 | | 1 435 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 917.00 | 1 829 340.00 | | 2 627 917.00 |
DX Trade payables and related accounts | 64 256.00 | 42 023.00 | | 64 256.00 |
DY Tax and social security liabilities | 93 912.00 | 49 970.00 | | 93 912.00 |
DZ Fixed asset liabilities and related accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
EA Other liabilities | 68 085.00 | 124 952.00 | | 68 085.00 |
EC TOTAL (IV) | 4 360 481.00 | 2 740 635.00 | | 4 360 481.00 |
EE Grand total (I to V) | 5 512 428.00 | 3 883 615.00 | | 5 512 428.00 |
EG Accrued income and payables due within one year | 3 021 182.00 | 2 740 635.00 | | 3 021 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | 6 464.00 | | 995.00 |
EI Including equity loans | 2 627 917.00 | | | 2 627 917.00 |
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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 | 205 962.00 | | 205 962.00 | 205 962.00 |
FJ Net sales | 205 962.00 | | 205 962.00 | 205 962.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 208 462.00 | |
FW Other purchases and external expenses | | | 75 970.00 | |
FX Taxes, duties, and similar payments | | | 14 575.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 38 109.00 | |
GB Operating Expenses - Provisions | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 189 988.00 | |
GG - OPERATING RESULT (I - II) | | | 18 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GL Other interest and similar income | | | 16 216.00 | |
GP Total financial income (V) | | | 53 716.00 | |
GR Interest and similar expenses | | | 63 240.00 | |
GU Total financial expenses (VI) | | | 63 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | 13 449.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 211 914.00 | | | 211 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -206 914.00 | 13 449.00 | | -206 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 178.00 | 343 263.00 | | 267 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 142.00 | 225 368.00 | | 465 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 964.00 | 117 894.00 | | -197 964.00 |
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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 | 3 981 001.00 | | 1 542 643.00 | 3 981 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455 868.00 | |
I4 DECREASES Grand Total | | | 5 523 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 777.00 | | | 67 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 913 225.00 | | 1 542 643.00 | 3 913 225.00 |
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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 | 26 732.00 | 1 333.00 | | 26 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 732.00 | 1 333.00 | | 26 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 226 776.00 | | | 226 776.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 230.00 | 211 930.00 | 5 000.00 | 15 230.00 |
6T Receivables | 25 644.00 | | | 25 644.00 |
6X Other provisions for depreciation | 999 111.00 | | | 999 111.00 |
7B Total provisions for depreciation | 1 262 174.00 | | | 1 262 174.00 |
7C Grand total | 1 277 404.00 | 211 930.00 | 5 000.00 | 1 277 404.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 211 930.00 | 5 000.00 | |
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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 | 2 343 925.00 | 2 343 925.00 | | 2 343 925.00 |
8B Suppliers and Related Accounts | 64 256.00 | 64 256.00 | | 64 256.00 |
8D Social Security and Other Social Organizations | 74 387.00 | 74 387.00 | | 74 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 789.00 | 70 789.00 | | 70 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 085.00 | 68 085.00 | | 68 085.00 |
UP Loans | 217 825.00 | | 217 825.00 | 217 825.00 |
UT Other financial assets | 3 165 626.00 | 3 165 626.00 | | 3 165 626.00 |
UX Other trade receivables | 72 768.00 | 72 768.00 | | 72 768.00 |
UZ Social Security, other social security organizations | 118 824.00 | 118 824.00 | | 118 824.00 |
VA Doubtful or disputed receivables | 30 754.00 | | 30 754.00 | 30 754.00 |
VB VAT | 18 381.00 | 18 381.00 | | 18 381.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 1 434 527.00 | 95 228.00 | 1 224 300.00 | 1 434 527.00 |
VI Group and Associates | 283 993.00 | 283 993.00 | | 283 993.00 |
VK Loans repaid during the year | -95 232.00 | | | -95 232.00 |
VP Miscellaneous | 29 943.00 | 29 943.00 | | 29 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 999 111.00 | | 999 111.00 | 999 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 653 232.00 | 3 405 542.00 | 1 247 690.00 | 4 653 232.00 |
VW VAT | 18 074.00 | 18 074.00 | | 18 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 360 481.00 | 3 021 182.00 | 1 224 300.00 | 4 360 481.00 |
