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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 331.00 | | 19 331.00 | 19 331.00 |
AP Buildings | 387 920.00 | 116 468.00 | 271 452.00 | 387 920.00 |
AT Other tangible assets | 185 089.00 | 32 367.00 | 152 722.00 | 185 089.00 |
BB Receivables related to investments | 865 297.00 | | 865 297.00 | 865 297.00 |
BF Loans | 71 250.00 | 13 000.00 | 58 250.00 | 71 250.00 |
BJ TOTAL (I) | 2 140 983.00 | 221 800.00 | 1 919 183.00 | 2 140 983.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 150.00 | | 2 150.00 | 2 150.00 |
BZ Other receivables | 24 611.00 | | 24 611.00 | 24 611.00 |
CD Marketable securities | 732 302.00 | 1 528.00 | 730 774.00 | 732 302.00 |
CF Cash and cash equivalents | 695 025.00 | | 695 025.00 | 695 025.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 1 457 402.00 | 1 528.00 | 1 455 874.00 | 1 457 402.00 |
CO Grand total (0 to V) | 3 598 385.00 | 223 328.00 | 3 375 057.00 | 3 598 385.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 612 095.00 | 59 965.00 | 552 130.00 | 612 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 990 400.00 | 990 400.00 | | 990 400.00 |
DD Legal reserve (1) | 99 040.00 | 99 040.00 | | 99 040.00 |
DH Retained earnings | 2 209 689.00 | 2 350 996.00 | | 2 209 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 784.00 | -25 212.00 | | -199 784.00 |
DL TOTAL (I) | 3 099 345.00 | 3 415 223.00 | | 3 099 345.00 |
DU Loans and Debts from Credit Institutions (3) | 241 711.00 | 261 221.00 | | 241 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 619.00 | 35 940.00 | | 10 619.00 |
DX Trade payables and related accounts | 17 631.00 | 10 683.00 | | 17 631.00 |
DY Tax and social security liabilities | 3 472.00 | 7 489.00 | | 3 472.00 |
EA Other liabilities | 2 279.00 | 208 440.00 | | 2 279.00 |
EC TOTAL (IV) | 275 711.00 | 523 773.00 | | 275 711.00 |
EE Grand total (I to V) | 3 375 057.00 | 3 938 996.00 | | 3 375 057.00 |
EG Accrued income and payables due within one year | 55 872.00 | 284 340.00 | | 55 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 409.00 | | 79.00 |
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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 | 23 757.00 | 34 475.00 | 58 232.00 | 23 757.00 |
FJ Net sales | 23 757.00 | 34 475.00 | 58 232.00 | 23 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -12 919.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 45 322.00 | |
FS Purchases of goods (including customs duties) | | | -1 071 626.00 | |
FT Inventory change (goods) | | | 1 073 987.00 | |
FW Other purchases and external expenses | | | 80 820.00 | |
FX Taxes, duties, and similar payments | | | 5 265.00 | |
FY Salaries and Wages | | | 6 090.00 | |
FZ Social Security Contributions | | | 2 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 635.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 136 574.00 | |
GG - OPERATING RESULT (I - II) | | | -91 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592.00 | |
GL Other interest and similar income | | | 21 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 108.00 | |
GR Interest and similar expenses | | | -401.00 | |
GU Total financial expenses (VI) | | | 72 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 918.00 | | | 51 918.00 |
HD Total exceptional income (VII) | 51 918.00 | | | 51 918.00 |
HE Exceptional expenses on management operations | 35 169.00 | 5 262.00 | | 35 169.00 |
HF Exceptional expenses on capital transactions | 78 568.00 | 40 000.00 | | 78 568.00 |
HH Total exceptional expenses (VIII) | 113 737.00 | 45 262.00 | | 113 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 819.00 | -45 262.00 | | -61 819.00 |
HK Income tax | -4 006.00 | -14 533.00 | | -4 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 229.00 | 1 306 984.00 | | 119 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 013.00 | 1 332 196.00 | | 319 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 784.00 | -25 212.00 | | -199 784.00 |
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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 | 1 856 331.00 | | 391 530.00 | 1 856 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 876.00 | 1 548 643.00 | |
I4 DECREASES Grand Total | | 106 876.00 | 2 140 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 592 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 594.00 | | 26 746.00 | 565 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 737.00 | | 364 784.00 | 1 290 737.00 |
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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 | 109 200.00 | 39 635.00 | | 109 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 200.00 | 39 635.00 | | 109 200.00 |
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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 17 631.00 | 17 631.00 | | 17 631.00 |
8D Social Security and Other Social Organizations | 3 472.00 | 3 472.00 | | 3 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UL Receivables related to investments | 865 297.00 | | 865 297.00 | 865 297.00 |
UP Loans | 71 250.00 | | 71 250.00 | 71 250.00 |
UX Other trade receivables | 2 150.00 | 2 150.00 | | 2 150.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 241 632.00 | 21 793.00 | 91 494.00 | 241 632.00 |
VI Group and Associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VK Loans repaid during the year | 19 179.00 | | | 19 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 623.00 | 30 075.00 | 936 547.00 | 966 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 711.00 | 55 872.00 | 91 494.00 | 275 711.00 |
