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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 643 800.00 | | 643 800.00 | 643 800.00 |
AP Buildings | 6 042 044.00 | 163 456.00 | 5 878 589.00 | 6 042 044.00 |
AT Other tangible assets | 356 285.00 | 128 166.00 | 228 118.00 | 356 285.00 |
BB Receivables related to investments | 1 243 828.00 | | 1 243 828.00 | 1 243 828.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 8 711 479.00 | 291 622.00 | 8 419 858.00 | 8 711 479.00 |
BX Customers and related accounts | 99 376.00 | | 99 376.00 | 99 376.00 |
BZ Other receivables | 430 966.00 | | 430 966.00 | 430 966.00 |
CF Cash and cash equivalents | 216 377.00 | | 216 377.00 | 216 377.00 |
CJ TOTAL (II) | 746 718.00 | | 746 718.00 | 746 718.00 |
CO Grand total (0 to V) | 9 458 198.00 | 291 622.00 | 9 166 576.00 | 9 458 198.00 |
CP Shares due in less than one year | 1 243 828.00 | | | 1 243 828.00 |
CU Other investments | 425 515.00 | | 425 515.00 | 425 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 740 400.00 | 1 740 400.00 | | 1 740 400.00 |
DD Legal reserve (1) | 174 040.00 | 21 447.00 | | 174 040.00 |
DG Other reserves | 4 623 456.00 | 407 392.00 | | 4 623 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 360.00 | 4 368 657.00 | | 260 360.00 |
DL TOTAL (I) | 6 798 256.00 | 6 537 896.00 | | 6 798 256.00 |
DU Loans and Debts from Credit Institutions (3) | 504.00 | | | 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 737.00 | 1 444 433.00 | | 2 305 737.00 |
DX Trade payables and related accounts | 33 028.00 | 7 320.00 | | 33 028.00 |
DY Tax and social security liabilities | 16 571.00 | 9 516.00 | | 16 571.00 |
DZ Fixed asset liabilities and related accounts | 4 635.00 | | | 4 635.00 |
EA Other liabilities | 7 845.00 | | | 7 845.00 |
EC TOTAL (IV) | 2 368 320.00 | 1 461 269.00 | | 2 368 320.00 |
EE Grand total (I to V) | 9 166 576.00 | 7 999 165.00 | | 9 166 576.00 |
EG Accrued income and payables due within one year | 2 368 320.00 | 1 461 269.00 | | 2 368 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504.00 | | | 504.00 |
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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 | 130 733.00 | | 130 733.00 | 130 733.00 |
FJ Net sales | 130 733.00 | | 130 733.00 | 130 733.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 130 978.00 | |
FW Other purchases and external expenses | | | 31 798.00 | |
FX Taxes, duties, and similar payments | | | 3 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 055.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 161 052.00 | |
GG - OPERATING RESULT (I - II) | | | -30 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 355.00 | |
GL Other interest and similar income | | | 1 390.00 | |
GP Total financial income (V) | | | 13 745.00 | |
GR Interest and similar expenses | | | 12 720.00 | |
GU Total financial expenses (VI) | | | 12 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 6 343 610.00 | | |
HD Total exceptional income (VII) | | 6 343 610.00 | | |
HF Exceptional expenses on capital transactions | | 2 902 704.00 | | |
HH Total exceptional expenses (VIII) | | 2 902 704.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 440 906.00 | | |
HK Income tax | -289 410.00 | -64 584.00 | | -289 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 723.00 | 7 231 787.00 | | 144 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -115 638.00 | 2 863 130.00 | | -115 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 360.00 | 4 368 657.00 | | 260 360.00 |
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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 | 5 499.00 | 286 122.00 | | 5 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 499.00 | 286 122.00 | | 5 499.00 |
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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 | 1 456 554.00 | 1 456 554.00 | | 1 456 554.00 |
8B Suppliers and Related Accounts | 33 028.00 | 33 028.00 | | 33 028.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 845.00 | 7 845.00 | | 7 845.00 |
UL Receivables related to investments | 1 243 828.00 | 1 243 828.00 | | 1 243 828.00 |
UX Other trade receivables | 99 376.00 | 99 376.00 | | 99 376.00 |
VB VAT | 17 263.00 | 17 263.00 | | 17 263.00 |
VC Group and associates | 255 766.00 | 255 766.00 | | 255 766.00 |
VG Loans with a maturity of up to one year at origin | 504.00 | 504.00 | | 504.00 |
VI Group and Associates | 849 183.00 | 849 183.00 | | 849 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 937.00 | 157 937.00 | | 157 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 774 169.00 | 1 774 169.00 | | 1 774 169.00 |
VW VAT | 15 922.00 | 15 922.00 | | 15 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 320.00 | 2 368 320.00 | | 2 368 320.00 |
