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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 661 207.00 | 48 000.00 | 613 207.00 | 661 207.00 |
AP Buildings | 3 795 875.00 | 1 296 800.00 | 2 499 075.00 | 3 795 875.00 |
AT Other tangible assets | 206 106.00 | 203 926.00 | 2 180.00 | 206 106.00 |
BJ TOTAL (I) | 6 521 682.00 | 1 660 470.00 | 4 861 212.00 | 6 521 682.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 810 991.00 | 333 779.00 | 4 477 212.00 | 4 810 991.00 |
CF Cash and cash equivalents | 66 088.00 | | 66 088.00 | 66 088.00 |
CJ TOTAL (II) | 4 877 079.00 | 333 779.00 | 4 543 300.00 | 4 877 079.00 |
CO Grand total (0 to V) | 11 398 761.00 | 1 994 249.00 | 9 404 512.00 | 11 398 761.00 |
CP Shares due in less than one year | 8 334.00 | | | 8 334.00 |
CR Shares due in more than one year | 4 717 169.00 | | | 4 717 169.00 |
CU Other investments | 1 858 494.00 | 111 744.00 | 1 746 750.00 | 1 858 494.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 754 724.00 | 754 724.00 | | 754 724.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 3 126 011.00 | 3 126 011.00 | | 3 126 011.00 |
DH Retained earnings | 3 830 052.00 | 3 974 101.00 | | 3 830 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -392 211.00 | -144 049.00 | | -392 211.00 |
DL TOTAL (I) | 7 486 269.00 | 7 878 480.00 | | 7 486 269.00 |
DU Loans and Debts from Credit Institutions (3) | 609 724.00 | 686 975.00 | | 609 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 952.00 | 1 132 138.00 | | 1 112 952.00 |
DX Trade payables and related accounts | 9 000.00 | 21 133.00 | | 9 000.00 |
DY Tax and social security liabilities | 168 994.00 | 248 263.00 | | 168 994.00 |
EA Other liabilities | 17 572.00 | 7 523.00 | | 17 572.00 |
EB Prepaid income (2) | | 1 151.00 | | |
EC TOTAL (IV) | 1 918 243.00 | 2 097 183.00 | | 1 918 243.00 |
EE Grand total (I to V) | 9 404 512.00 | 9 975 663.00 | | 9 404 512.00 |
EG Accrued income and payables due within one year | 304 158.00 | | | 304 158.00 |
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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 | 103 467.00 | | 103 467.00 | 103 467.00 |
FJ Net sales | 103 467.00 | | 103 467.00 | 103 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 725.00 | |
FQ Other income | | | 191 846.00 | |
FR Total operating income (I) | | | 304 038.00 | |
FW Other purchases and external expenses | | | 81 875.00 | |
FX Taxes, duties, and similar payments | | | 33 175.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 333 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 623 437.00 | |
GG - OPERATING RESULT (I - II) | | | -319 399.00 | |
GH Attributed profit or transferred loss (III) | | | 89 960.00 | |
GI Supported loss or transferred profit (IV) | | | 5 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 744.00 | |
GR Interest and similar expenses | | | 23 041.00 | |
GU Total financial expenses (VI) | | | 134 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 770.00 | 26 411.00 | | 2 770.00 |
HD Total exceptional income (VII) | 2 770.00 | 26 411.00 | | 2 770.00 |
HE Exceptional expenses on management operations | 266.00 | 438.00 | | 266.00 |
HF Exceptional expenses on capital transactions | | 2 439.00 | | |
HH Total exceptional expenses (VIII) | 266.00 | 2 877.00 | | 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 504.00 | 23 534.00 | | 2 504.00 |
HK Income tax | 25 164.00 | 216 550.00 | | 25 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 768.00 | 407 494.00 | | 396 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 979.00 | 551 543.00 | | 788 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -392 211.00 | -144 049.00 | | -392 211.00 |
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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 | 6 501 984.00 | | 19 698.00 | 6 501 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 858 494.00 | |
I4 DECREASES Grand Total | | | 6 521 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 663 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 654 658.00 | | 8 530.00 | 4 654 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 847 326.00 | | 11 168.00 | 1 847 326.00 |
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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 | 1 418 586.00 | 130 140.00 | | 1 418 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 586.00 | 130 140.00 | | 1 418 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 333 779.00 | | |
7B Total provisions for depreciation | | 445 523.00 | | |
7C Grand total | | 445 523.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 333 779.00 | | |
UG - Financial | | 111 744.00 | | |
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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 | 8 882.00 | 8 882.00 | | 8 882.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8D Social Security and Other Social Organizations | 2 174.00 | 2 174.00 | | 2 174.00 |
8E Income Taxes | 160 238.00 | 160 238.00 | | 160 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 572.00 | 17 572.00 | | 17 572.00 |
VC Group and associates | 4 717 169.00 | | 4 717 169.00 | 4 717 169.00 |
VG Loans with a maturity of up to one year at origin | 9 779.00 | 9 779.00 | | 9 779.00 |
VH Loans with a maturity of more than one year at origin | 599 945.00 | 89 930.00 | 393 466.00 | 599 945.00 |
VI Group and Associates | 1 104 070.00 | | 1 104 070.00 | 1 104 070.00 |
VJ Loans taken out during the year | 1 194.00 | | | 1 194.00 |
VK Loans repaid during the year | 86 790.00 | | | 86 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 822.00 | 93 822.00 | | 93 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 810 991.00 | 93 822.00 | 4 717 169.00 | 4 810 991.00 |
VW VAT | 6 583.00 | 6 583.00 | | 6 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 918 243.00 | 304 158.00 | 1 497 536.00 | 1 918 243.00 |
