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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 240.00 | | 37 240.00 | 37 240.00 |
AP Buildings | 335 160.00 | 58 311.00 | 276 848.00 | 335 160.00 |
AT Other tangible assets | 581 916.00 | 248 291.00 | 333 624.00 | 581 916.00 |
BD Other fixed assets | 916 095.00 | | 916 095.00 | 916 095.00 |
BF Loans | 8 841 268.00 | | 8 841 268.00 | 8 841 268.00 |
BJ TOTAL (I) | 11 376 323.00 | 306 602.00 | 11 069 720.00 | 11 376 323.00 |
BZ Other receivables | 4 058 021.00 | | 4 058 021.00 | 4 058 021.00 |
CD Marketable securities | 1 601 301.00 | 112 984.00 | 1 488 316.00 | 1 601 301.00 |
CF Cash and cash equivalents | 629 841.00 | | 629 841.00 | 629 841.00 |
CH Prepaid expenses | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 6 292 417.00 | 112 984.00 | 6 179 433.00 | 6 292 417.00 |
CO Grand total (0 to V) | 17 668 741.00 | 419 587.00 | 17 249 154.00 | 17 668 741.00 |
CU Other investments | 664 643.00 | | 664 643.00 | 664 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 007 100.00 | | | 4 007 100.00 |
DD Legal reserve (1) | 433 250.00 | | | 433 250.00 |
DG Other reserves | 12 402 885.00 | | | 12 402 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 115.00 | | | -198 115.00 |
DK Regulated provisions | 739.00 | | | 739.00 |
DL TOTAL (I) | 16 645 860.00 | | | 16 645 860.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 468.00 | | | 328 468.00 |
DX Trade payables and related accounts | 12 889.00 | | | 12 889.00 |
DY Tax and social security liabilities | 17 948.00 | | | 17 948.00 |
DZ Fixed asset liabilities and related accounts | 243 950.00 | | | 243 950.00 |
EC TOTAL (IV) | 603 293.00 | | | 603 293.00 |
EE Grand total (I to V) | 17 249 154.00 | | | 17 249 154.00 |
EG Accrued income and payables due within one year | 603 293.00 | | | 603 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | 4 983.00 | | 4 983.00 | 4 983.00 |
FG Production sold - services | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 19 983.00 | | 19 983.00 | 19 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 355.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 35 346.00 | |
FS Purchases of goods (including customs duties) | | | 4 983.00 | |
FW Other purchases and external expenses | | | 71 043.00 | |
FX Taxes, duties, and similar payments | | | 15 790.00 | |
FY Salaries and Wages | | | 68 555.00 | |
FZ Social Security Contributions | | | 32 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 378.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 305 845.00 | |
GG - OPERATING RESULT (I - II) | | | -270 498.00 | |
GH Attributed profit or transferred loss (III) | | | 1 238.00 | |
GI Supported loss or transferred profit (IV) | | | 69 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 860.00 | |
GK Income from other securities and fixed asset receivables | | | 27 615.00 | |
GL Other interest and similar income | | | 87 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 686.00 | |
GO Net income from sales of marketable securities | | | 52 899.00 | |
GP Total financial income (V) | | | 263 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 112 984.00 | |
GT Net expenses on sales of marketable securities | | | 772.00 | |
GU Total financial expenses (VI) | | | 113 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -188 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 355.00 | | | 15 355.00 |
HA Exceptional income from management transactions | 571.00 | | | 571.00 |
HB Exceptional income from capital transactions | 118 619.00 | | | 118 619.00 |
HD Total exceptional income (VII) | 119 190.00 | | | 119 190.00 |
HE Exceptional expenses on management operations | 100 042.00 | | | 100 042.00 |
HF Exceptional expenses on capital transactions | 12 220.00 | | | 12 220.00 |
HH Total exceptional expenses (VIII) | 112 262.00 | | | 112 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 928.00 | | | 6 928.00 |
HK Income tax | 16 093.00 | | | 16 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 419 754.00 | | | 419 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 869.00 | | | 617 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 115.00 | | | -198 115.00 |
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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 | 11 432 673.00 | | 137 302.00 | 11 432 673.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 653.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 173 898.00 | 10 422 007.00 | |
I4 DECREASES Grand Total | | 193 652.00 | 11 376 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 754.00 | 954 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 767.00 | | 132 302.00 | 841 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 590 905.00 | | 5 000.00 | 10 590 905.00 |
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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 | 212 977.00 | 113 379.00 | 19 754.00 | 212 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 977.00 | 113 379.00 | 19 754.00 | 212 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 740.00 | | | 740.00 |
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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 | 12 890.00 | 12 890.00 | | 12 890.00 |
8D Social Security and Other Social Organizations | 17 949.00 | 17 949.00 | | 17 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 243 950.00 | 243 950.00 | | 243 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 469.00 | 328 469.00 | | 328 469.00 |
UP Loans | 8 841 269.00 | | 8 841 269.00 | 8 841 269.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 058 021.00 | 4 058 021.00 | | 4 058 021.00 |
VS Prepaid expenses | 3 255.00 | 3 255.00 | | 3 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 902 544.00 | 4 061 276.00 | 8 841 269.00 | 12 902 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 294.00 | 603 294.00 | | 603 294.00 |
