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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 | 302 629.00 | 2 058 621.00 | 2 361 250.00 |
AT Other tangible assets | 1 992.00 | 1 992.00 | | 1 992.00 |
BB Receivables related to investments | 62 202.00 | | 62 202.00 | 62 202.00 |
BD Other fixed assets | 5 145 524.00 | 93 723.00 | 5 051 801.00 | 5 145 524.00 |
BF Loans | | | | |
BJ TOTAL (I) | 7 739 817.00 | 398 345.00 | 7 341 473.00 | 7 739 817.00 |
BX Customers and related accounts | 26 069.00 | | 26 069.00 | 26 069.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 202 002.00 | | 202 002.00 | 202 002.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 228 571.00 | | 228 571.00 | 228 571.00 |
CO Grand total (0 to V) | 7 968 389.00 | 398 345.00 | 7 570 044.00 | 7 968 389.00 |
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 | 151 792.00 | 334 185.00 | | 151 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 664.00 | -182 392.00 | | -218 664.00 |
DL TOTAL (I) | 591 128.00 | 809 792.00 | | 591 128.00 |
DU Loans and Debts from Credit Institutions (3) | 6 256 786.00 | 6 364 032.00 | | 6 256 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 326.00 | 666 153.00 | | 692 326.00 |
DX Trade payables and related accounts | 14 526.00 | 10 532.00 | | 14 526.00 |
DY Tax and social security liabilities | 2 534.00 | 13 142.00 | | 2 534.00 |
EA Other liabilities | 12 744.00 | 12 690.00 | | 12 744.00 |
EC TOTAL (IV) | 6 978 916.00 | 7 066 549.00 | | 6 978 916.00 |
EE Grand total (I to V) | 7 570 044.00 | 7 876 342.00 | | 7 570 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 984 127.00 | 4 961 846.00 | | 4 984 127.00 |
EI Including equity loans | 692 326.00 | | | 692 326.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 28 033.00 | |
FX Taxes, duties, and similar payments | | | 14 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 89 489.00 | |
GG - OPERATING RESULT (I - II) | | | -73 489.00 | |
GK Income from other securities and fixed asset receivables | | | 186.00 | |
GL Other interest and similar income | | | 22 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 104.00 | |
GP Total financial income (V) | | | 53 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 723.00 | |
GR Interest and similar expenses | | | 99 416.00 | |
GU Total financial expenses (VI) | | | 193 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 235 594.00 | 373 716.00 | | 235 594.00 |
HD Total exceptional income (VII) | 235 594.00 | 373 716.00 | | 235 594.00 |
HF Exceptional expenses on capital transactions | 229 093.00 | 340 090.00 | | 229 093.00 |
HH Total exceptional expenses (VIII) | 229 093.00 | 340 090.00 | | 229 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 501.00 | 33 626.00 | | 6 501.00 |
HK Income tax | 11 806.00 | 12 737.00 | | 11 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 863.00 | 420 161.00 | | 304 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 527.00 | 602 553.00 | | 523 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 664.00 | -182 392.00 | | -218 664.00 |
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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 | 7 344 104.00 | | 831 257.00 | 7 344 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 543.00 | 5 212 825.00 | |
I4 DECREASES Grand Total | | 435 543.00 | 7 739 817.00 | |
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 | 4 817 112.00 | | 831 257.00 | 4 817 112.00 |
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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 | 257 397.00 | 47 225.00 | | 257 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 397.00 | 47 225.00 | | 257 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 104.00 | 93 723.00 | 30 104.00 | 30 104.00 |
7B Total provisions for depreciation | 30 104.00 | 93 723.00 | 30 104.00 | 30 104.00 |
7C Grand total | 30 104.00 | 93 723.00 | 30 104.00 | 30 104.00 |
UG - Financial | | 93 723.00 | 30 104.00 | |
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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 | 14 526.00 | 14 526.00 | | 14 526.00 |
8E Income Taxes | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 744.00 | 12 744.00 | | 12 744.00 |
UL Receivables related to investments | 62 202.00 | | 62 202.00 | 62 202.00 |
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 | 4 984 127.00 | 4 984 127.00 | | 4 984 127.00 |
VH Loans with a maturity of more than one year at origin | 1 272 659.00 | 141 502.00 | 545 962.00 | 1 272 659.00 |
VI Group and Associates | 142 326.00 | 142 326.00 | | 142 326.00 |
VK Loans repaid during the year | 128 425.00 | | | 128 425.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 771.00 | 26 570.00 | 62 202.00 | 88 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 978 916.00 | 5 297 759.00 | 1 095 962.00 | 6 978 916.00 |
