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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 303 400.00 | | 303 400.00 | 303 400.00 |
AP Buildings | 2 830 600.00 | 557 903.00 | 2 272 697.00 | 2 830 600.00 |
AT Other tangible assets | 12 117.00 | 9 437.00 | 2 680.00 | 12 117.00 |
BB Receivables related to investments | 4 934 658.00 | | 4 934 658.00 | 4 934 658.00 |
BF Loans | 653 061.00 | 522 710.00 | 130 351.00 | 653 061.00 |
BJ TOTAL (I) | 14 992 567.00 | 3 499 780.00 | 11 492 786.00 | 14 992 567.00 |
BX Customers and related accounts | 146 288.00 | | 146 288.00 | 146 288.00 |
BZ Other receivables | 2 386.00 | | 2 386.00 | 2 386.00 |
CD Marketable securities | 8 581 709.00 | 848 318.00 | 7 733 391.00 | 8 581 709.00 |
CF Cash and cash equivalents | 82 498.00 | | 82 498.00 | 82 498.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 8 813 031.00 | 848 318.00 | 7 964 713.00 | 8 813 031.00 |
CO Grand total (0 to V) | 23 805 598.00 | 4 348 098.00 | 19 457 500.00 | 23 805 598.00 |
CP Shares due in less than one year | 653 061.00 | | | 653 061.00 |
CU Other investments | 6 258 731.00 | 2 409 731.00 | 3 849 000.00 | 6 258 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 200 000.00 | 9 200 000.00 | | 9 200 000.00 |
DD Legal reserve (1) | 133 061.00 | 133 061.00 | | 133 061.00 |
DG Other reserves | 348 683.00 | 648 683.00 | | 348 683.00 |
DH Retained earnings | -206 701.00 | 476 354.00 | | -206 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 984.00 | -683 055.00 | | -252 984.00 |
DL TOTAL (I) | 9 222 060.00 | 9 775 043.00 | | 9 222 060.00 |
DU Loans and Debts from Credit Institutions (3) | 9 385 215.00 | 10 084 634.00 | | 9 385 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 712.00 | 744 764.00 | | 707 712.00 |
DX Trade payables and related accounts | 36 000.00 | 10 226.00 | | 36 000.00 |
DY Tax and social security liabilities | 106 513.00 | 5 973.00 | | 106 513.00 |
EC TOTAL (IV) | 10 235 440.00 | 10 845 597.00 | | 10 235 440.00 |
EE Grand total (I to V) | 19 457 500.00 | 20 620 641.00 | | 19 457 500.00 |
EG Accrued income and payables due within one year | 10 235 440.00 | 10 845 597.00 | | 10 235 440.00 |
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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 | 33 600.00 | | 33 600.00 | 33 600.00 |
FJ Net sales | 33 600.00 | | 33 600.00 | 33 600.00 |
FR Total operating income (I) | | | 33 600.00 | |
FW Other purchases and external expenses | | | 44 386.00 | |
FX Taxes, duties, and similar payments | | | 12 484.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 16 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 365.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 189.00 | |
GG - OPERATING RESULT (I - II) | | | -160 589.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 248 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 065.00 | |
GK Income from other securities and fixed asset receivables | | | 26 308.00 | |
GL Other interest and similar income | | | 156 596.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 417 100.00 | |
GP Total financial income (V) | | | 1 650 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 371 028.00 | |
GR Interest and similar expenses | | | 122 582.00 | |
GU Total financial expenses (VI) | | | 1 493 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -252 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 461.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 461.00 | | 257.00 |
HE Exceptional expenses on management operations | 336.00 | 2.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 2.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | 459.00 | | -79.00 |
HK Income tax | | -310 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 683 926.00 | 1 181 297.00 | | 1 683 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 909.00 | 1 864 352.00 | | 1 936 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 984.00 | -683 055.00 | | -252 984.00 |
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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 | 9 404 848.00 | | | 9 404 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 258 731.00 | |
I4 DECREASES Grand Total | | | 9 404 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 146 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 146 117.00 | | | 3 146 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 258 731.00 | | | 6 258 731.00 |
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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 | 484 975.00 | 82 365.00 | | 484 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 975.00 | 82 365.00 | | 484 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 522 710.00 | | |
6X Other provisions for depreciation | 1 417 100.00 | 848 318.00 | 1 417 100.00 | 1 417 100.00 |
7B Total provisions for depreciation | 3 826 830.00 | 1 371 028.00 | 1 417 100.00 | 3 826 830.00 |
7C Grand total | 3 826 830.00 | 1 371 028.00 | 1 417 100.00 | 3 826 830.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 371 028.00 | 1 417 100.00 | |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8D Social Security and Other Social Organizations | 6 513.00 | 6 513.00 | | 6 513.00 |
UL Receivables related to investments | 4 934 658.00 | | 4 934 658.00 | 4 934 658.00 |
UP Loans | 653 061.00 | 653 061.00 | | 653 061.00 |
UX Other trade receivables | 146 288.00 | 146 288.00 | | 146 288.00 |
VG Loans with a maturity of up to one year at origin | 9 385 215.00 | 9 385 215.00 | | 9 385 215.00 |
VI Group and Associates | 807 712.00 | 807 712.00 | | 807 712.00 |
VM Income taxes | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 756.00 | 1 756.00 | | 1 756.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 736 544.00 | 801 886.00 | 4 934 658.00 | 5 736 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 235 440.00 | 10 235 440.00 | | 10 235 440.00 |
