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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 460 582.00 | 750 329.00 | 2 710 253.00 | 3 460 582.00 |
BD Other fixed assets | 12 200.00 | 12 200.00 | | 12 200.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 20 707 438.00 | 14 105 581.00 | 6 601 857.00 | 20 707 438.00 |
BX Customers and related accounts | 47 983.00 | | 47 983.00 | 47 983.00 |
BZ Other receivables | 762 501.00 | | 762 501.00 | 762 501.00 |
CF Cash and cash equivalents | 569 069.00 | | 569 069.00 | 569 069.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 1 384 441.00 | | 1 384 441.00 | 1 384 441.00 |
CO Grand total (0 to V) | 22 091 879.00 | 14 105 581.00 | 7 986 298.00 | 22 091 879.00 |
CU Other investments | 17 234 656.00 | 13 343 053.00 | 3 891 603.00 | 17 234 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 950 835.00 | 8 950 835.00 | | 8 950 835.00 |
DD Legal reserve (1) | 292 133.00 | 292 133.00 | | 292 133.00 |
DH Retained earnings | -2 699 379.00 | 14 693.00 | | -2 699 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -538 203.00 | -2 714 072.00 | | -538 203.00 |
DK Regulated provisions | 10 091.00 | 6 040.00 | | 10 091.00 |
DL TOTAL (I) | 6 015 476.00 | 6 549 629.00 | | 6 015 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739 689.00 | 1 893 876.00 | | 1 739 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 878.00 | 196 320.00 | | 180 878.00 |
DX Trade payables and related accounts | 6 568.00 | 4 200.00 | | 6 568.00 |
DY Tax and social security liabilities | 21 019.00 | 14 625.00 | | 21 019.00 |
EB Prepaid income (2) | 22 668.00 | | | 22 668.00 |
EC TOTAL (IV) | 1 970 822.00 | 2 109 021.00 | | 1 970 822.00 |
EE Grand total (I to V) | 7 986 298.00 | 8 658 649.00 | | 7 986 298.00 |
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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 | 154 654.00 | | 154 654.00 | 154 654.00 |
FJ Net sales | 154 654.00 | | 154 654.00 | 154 654.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 154 654.00 | |
FW Other purchases and external expenses | | | 67 462.00 | |
FX Taxes, duties, and similar payments | | | 9 013.00 | |
FZ Social Security Contributions | | | 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 179.00 | |
GF Total Operating Expenses (II) | | | 229 613.00 | |
GG - OPERATING RESULT (I - II) | | | -74 959.00 | |
GH Attributed profit or transferred loss (III) | | | 72 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 164.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GM Reversals of provisions and transfers of expenses | | | 571 109.00 | |
GP Total financial income (V) | | | 11 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 501 701.00 | |
GR Interest and similar expenses | | | 36 416.00 | |
GU Total financial expenses (VI) | | | 538 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 147.00 | | |
HD Total exceptional income (VII) | | 16 147.00 | | |
HE Exceptional expenses on management operations | 4 240.00 | | | 4 240.00 |
HF Exceptional expenses on capital transactions | | 1 410 505.00 | | |
HG Exceptional depreciation and provisions | 4 051.00 | | | 4 051.00 |
HH Total exceptional expenses (VIII) | 8 291.00 | 1 410 505.00 | | 8 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 291.00 | -1 394 358.00 | | -8 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 818.00 | 917 134.00 | | 237 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 021.00 | 3 631 205.00 | | 776 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -538 203.00 | -2 714 072.00 | | -538 203.00 |
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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 | 20 479 626.00 | 227 812.00 | | 20 479 626.00 |
I3 DECREASES Total Financial Fixed Assets | 17 246 856.00 | | | 17 246 856.00 |
I4 DECREASES Grand Total | 20 707 438.00 | | | 20 707 438.00 |
IY DECREASES Total Tangible Fixed Assets | 3 460 582.00 | | | 3 460 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 460 582.00 | | | 3 460 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 019 044.00 | 227 812.00 | | 17 019 044.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 598 149.00 | 152 179.00 | | 598 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 149.00 | 152 179.00 | | 598 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 200.00 | | | 12 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | 4 051.00 | | 6 040.00 |
7B Total provisions for depreciation | 12 853 552.00 | 501 701.00 | | 12 853 552.00 |
7C Grand total | 12 859 592.00 | 505 752.00 | | 12 859 592.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 501 701.00 | | |
UJ - Exceptional | | 4 051.00 | | |
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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 | 7 033.00 | | 7 033.00 | 7 033.00 |
8B Suppliers and Related Accounts | 6 568.00 | 6 568.00 | | 6 568.00 |
8L Deferred income | 22 668.00 | 22 668.00 | | 22 668.00 |
UX Other trade receivables | 47 983.00 | 47 983.00 | | 47 983.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VC Group and associates | 757 626.00 | 757 626.00 | | 757 626.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 1 739 206.00 | 157 255.00 | 661 408.00 | 1 739 206.00 |
VI Group and Associates | 173 844.00 | 173 844.00 | | 173 844.00 |
VK Loans repaid during the year | 154 144.00 | | | 154 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 328.00 | 5 328.00 | | 5 328.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 372.00 | 815 372.00 | | 815 372.00 |
VW VAT | 15 691.00 | 15 691.00 | | 15 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 822.00 | 381 837.00 | 668 441.00 | 1 970 822.00 |
