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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 210 953.00 | 97 403.00 | 113 549.00 | 210 953.00 |
AP Buildings | 1 736 046.00 | 1 095 183.00 | 640 862.00 | 1 736 046.00 |
BJ TOTAL (I) | 1 951 037.00 | 1 192 587.00 | 758 449.00 | 1 951 037.00 |
BX Customers and related accounts | 82.00 | | 82.00 | 82.00 |
BZ Other receivables | 3 553 580.00 | | 3 553 580.00 | 3 553 580.00 |
CF Cash and cash equivalents | 86 835.00 | | 86 835.00 | 86 835.00 |
CJ TOTAL (II) | 3 640 499.00 | | 3 640 499.00 | 3 640 499.00 |
CO Grand total (0 to V) | 5 591 536.00 | 1 192 587.00 | 4 398 949.00 | 5 591 536.00 |
CU Other investments | 4 037.00 | | 4 037.00 | 4 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 736 904.00 | 1 736 904.00 | | 1 736 904.00 |
DD Legal reserve (1) | 41 784.00 | 37 245.00 | | 41 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 520 067.00 | 90 774.00 | | 1 520 067.00 |
DL TOTAL (I) | 3 298 756.00 | 1 864 923.00 | | 3 298 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 028 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 797.00 | 26 120.00 | | 32 797.00 |
DX Trade payables and related accounts | 20 418.00 | 19 293.00 | | 20 418.00 |
DY Tax and social security liabilities | 8 121.00 | 5 589.00 | | 8 121.00 |
EA Other liabilities | 1 038 856.00 | 85 242.00 | | 1 038 856.00 |
EC TOTAL (IV) | 1 100 192.00 | 1 164 541.00 | | 1 100 192.00 |
EE Grand total (I to V) | 4 398 949.00 | 3 029 465.00 | | 4 398 949.00 |
EG Accrued income and payables due within one year | 1 100 192.00 | 1 138 420.00 | | 1 100 192.00 |
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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 | 235 413.00 | | 235 413.00 | 235 413.00 |
FJ Net sales | 235 413.00 | | 235 413.00 | 235 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 662.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 267 076.00 | |
FW Other purchases and external expenses | | | 65 502.00 | |
FX Taxes, duties, and similar payments | | | 30 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 521.00 | |
GB Operating Expenses - Provisions | | | 493 860.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 666 106.00 | |
GG - OPERATING RESULT (I - II) | | | -399 029.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 065.00 | |
GP Total financial income (V) | | | 11 065.00 | |
GR Interest and similar expenses | | | 22 307.00 | |
GU Total financial expenses (VI) | | | 22 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -410 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 662.00 | 28 838.00 | | 31 662.00 |
HB Exceptional income from capital transactions | 3 170 001.00 | | | 3 170 001.00 |
HC Reversals of provisions and transfers of expenses | 3 466.00 | 2 120.00 | | 3 466.00 |
HD Total exceptional income (VII) | 3 173 467.00 | 2 120.00 | | 3 173 467.00 |
HF Exceptional expenses on capital transactions | 1 239 660.00 | | | 1 239 660.00 |
HG Exceptional depreciation and provisions | 3 466.00 | 2 120.00 | | 3 466.00 |
HH Total exceptional expenses (VIII) | 1 243 127.00 | 2 120.00 | | 1 243 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 930 340.00 | | | 1 930 340.00 |
HK Income tax | | -126.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 451 609.00 | 333 841.00 | | 3 451 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 541.00 | 243 067.00 | | 1 931 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 520 067.00 | 90 774.00 | | 1 520 067.00 |
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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 | 1 428 198.00 | 76 521.00 | 964 063.00 | 1 428 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 198.00 | 76 521.00 | 964 063.00 | 1 428 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 161 536.00 | 493 860.00 | 3 466.00 | 161 536.00 |
7B Total provisions for depreciation | 161 536.00 | 493 860.00 | 3 466.00 | 161 536.00 |
7C Grand total | 161 536.00 | 493 860.00 | 3 466.00 | 161 536.00 |
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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 | 32 797.00 | 32 797.00 | | 32 797.00 |
8B Suppliers and Related Accounts | 20 418.00 | 20 418.00 | | 20 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 009.00 | 32 009.00 | | 32 009.00 |
UX Other trade receivables | 82.00 | 82.00 | | 82.00 |
VB VAT | 10 665.00 | 10 665.00 | | 10 665.00 |
VC Group and associates | 3 540 546.00 | 3 540 546.00 | | 3 540 546.00 |
VI Group and Associates | 1 006 847.00 | 1 006 847.00 | | 1 006 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | 2 368.00 | | 2 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 553 663.00 | 3 553 663.00 | | 3 553 663.00 |
VW VAT | 8 122.00 | 8 122.00 | | 8 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 192.00 | 1 100 192.00 | | 1 100 192.00 |
