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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 750.00 | | 163 750.00 | 163 750.00 |
AP Buildings | 2 361 250.00 | 255 404.00 | 2 105 846.00 | 2 361 250.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BB Receivables related to investments | 61 592.00 | | 61 592.00 | 61 592.00 |
BD Other fixed assets | 4 740 620.00 | 30 104.00 | 4 710 516.00 | 4 740 620.00 |
BF Loans | 9 800.00 | | 9 800.00 | 9 800.00 |
BJ TOTAL (I) | 7 344 104.00 | 287 501.00 | 7 056 603.00 | 7 344 104.00 |
BX Customers and related accounts | 26 069.00 | | 26 069.00 | 26 069.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 792 036.00 | | 792 036.00 | 792 036.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 819 738.00 | | 819 738.00 | 819 738.00 |
CO Grand total (0 to V) | 8 163 842.00 | 287 501.00 | 7 876 342.00 | 8 163 842.00 |
CP Shares due in less than one year | 9 800.00 | | | 9 800.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 334 185.00 | 454 056.00 | | 334 185.00 |
DH Retained earnings | | -117 838.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 392.00 | -2 033.00 | | -182 392.00 |
DL TOTAL (I) | 809 792.00 | 992 185.00 | | 809 792.00 |
DU Loans and Debts from Credit Institutions (3) | 6 364 032.00 | 6 257 903.00 | | 6 364 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 153.00 | 675 296.00 | | 666 153.00 |
DX Trade payables and related accounts | 10 532.00 | 11 657.00 | | 10 532.00 |
DY Tax and social security liabilities | 13 142.00 | 1 415.00 | | 13 142.00 |
EA Other liabilities | 12 690.00 | 11 883.00 | | 12 690.00 |
EC TOTAL (IV) | 7 066 549.00 | 6 958 154.00 | | 7 066 549.00 |
EE Grand total (I to V) | 7 876 342.00 | 7 950 339.00 | | 7 876 342.00 |
EG Accrued income and payables due within one year | 5 254 719.00 | 5 017 899.00 | | 5 254 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 961 846.00 | 4 728 452.00 | | 4 961 846.00 |
EI Including equity loans | 666 153.00 | | | 666 153.00 |
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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 | 12 802.00 | | 12 802.00 | 12 802.00 |
FJ Net sales | 12 802.00 | | 12 802.00 | 12 802.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 069.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 38 872.00 | |
FW Other purchases and external expenses | | | 61 219.00 | |
FX Taxes, duties, and similar payments | | | 9 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | 799.00 | |
GF Total Operating Expenses (II) | | | 119 209.00 | |
GG - OPERATING RESULT (I - II) | | | -80 337.00 | |
GK Income from other securities and fixed asset receivables | | | 1 196.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 678.00 | |
GP Total financial income (V) | | | 7 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 104.00 | |
GR Interest and similar expenses | | | 100 413.00 | |
GU Total financial expenses (VI) | | | 130 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 373 716.00 | 619 957.00 | | 373 716.00 |
HD Total exceptional income (VII) | 373 716.00 | 619 957.00 | | 373 716.00 |
HF Exceptional expenses on capital transactions | 340 090.00 | 590 590.00 | | 340 090.00 |
HH Total exceptional expenses (VIII) | 340 090.00 | 590 590.00 | | 340 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 626.00 | 29 368.00 | | 33 626.00 |
HK Income tax | 12 737.00 | 686.00 | | 12 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 161.00 | 800 944.00 | | 420 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 553.00 | 802 977.00 | | 602 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 392.00 | -2 033.00 | | -182 392.00 |
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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 | 6 467 212.00 | | 1 279 303.00 | 6 467 212.00 |
I3 DECREASES Total Financial Fixed Assets | | 402 411.00 | 4 817 112.00 | |
I4 DECREASES Grand Total | | 402 411.00 | 7 344 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 526 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 526 992.00 | | | 2 526 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 940 220.00 | | 1 279 303.00 | 3 940 220.00 |
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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 | 210 172.00 | 47 225.00 | | 210 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 172.00 | 47 225.00 | | 210 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 678.00 | 30 104.00 | 1 678.00 | 1 678.00 |
7B Total provisions for depreciation | 1 678.00 | 30 104.00 | 1 678.00 | 1 678.00 |
7C Grand total | 1 678.00 | 30 104.00 | 1 678.00 | 1 678.00 |
UG - Financial | | 30 104.00 | 1 678.00 | |
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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 | 550 000.00 | | 550 000.00 | 550 000.00 |
8B Suppliers and Related Accounts | 10 532.00 | 10 532.00 | | 10 532.00 |
8E Income Taxes | 13 142.00 | 13 142.00 | | 13 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 690.00 | 12 690.00 | | 12 690.00 |
UL Receivables related to investments | 61 592.00 | | 61 592.00 | 61 592.00 |
UP Loans | 9 800.00 | 9 800.00 | | 9 800.00 |
UX Other trade receivables | 26 069.00 | 26 069.00 | | 26 069.00 |
VG Loans with a maturity of up to one year at origin | 4 961 846.00 | 4 961 846.00 | | 4 961 846.00 |
VH Loans with a maturity of more than one year at origin | 1 402 187.00 | 140 357.00 | 536 572.00 | 1 402 187.00 |
VI Group and Associates | 116 153.00 | 116 153.00 | | 116 153.00 |
VK Loans repaid during the year | 126 217.00 | | | 126 217.00 |
VP Miscellaneous | 699.00 | 699.00 | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 095.00 | 37 503.00 | 61 592.00 | 99 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 066 549.00 | 5 254 719.00 | 1 086 572.00 | 7 066 549.00 |
