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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 448 544.00 | 97 909.00 | 350 636.00 | 448 544.00 |
AT Other tangible assets | 402 870.00 | 243 913.00 | 158 957.00 | 402 870.00 |
BJ TOTAL (I) | 7 710 753.00 | 341 821.00 | 7 368 932.00 | 7 710 753.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 70 011.00 | 25 252.00 | 44 759.00 | 70 011.00 |
CF Cash and cash equivalents | 11 495.00 | | 11 495.00 | 11 495.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 81 506.00 | 25 252.00 | 56 254.00 | 81 506.00 |
CO Grand total (0 to V) | 7 792 259.00 | 367 073.00 | 7 425 186.00 | 7 792 259.00 |
CU Other investments | 6 859 339.00 | | 6 859 339.00 | 6 859 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 844.00 | 38 844.00 | | 38 844.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DH Retained earnings | -1 328 490.00 | -1 382 276.00 | | -1 328 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 630 768.00 | 53 786.00 | | 6 630 768.00 |
DL TOTAL (I) | 5 345 006.00 | -1 285 762.00 | | 5 345 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 539.00 | | | 1 769 539.00 |
DX Trade payables and related accounts | 9 560.00 | 9 560.00 | | 9 560.00 |
DY Tax and social security liabilities | 2 893.00 | | | 2 893.00 |
EA Other liabilities | 298 189.00 | 8 941 118.00 | | 298 189.00 |
EC TOTAL (IV) | 2 080 181.00 | 8 950 678.00 | | 2 080 181.00 |
EE Grand total (I to V) | 7 425 186.00 | 7 664 916.00 | | 7 425 186.00 |
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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 | 16 667.00 | | 16 667.00 | 16 667.00 |
FJ Net sales | 16 667.00 | | 16 667.00 | 16 667.00 |
FR Total operating income (I) | | | 16 667.00 | |
FW Other purchases and external expenses | | | 18 395.00 | |
FX Taxes, duties, and similar payments | | | 8 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 425.00 | |
GF Total Operating Expenses (II) | | | 87 401.00 | |
GG - OPERATING RESULT (I - II) | | | -70 734.00 | |
GR Interest and similar expenses | | | 208.00 | |
GU Total financial expenses (VI) | | | 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 476 272.00 | 7 129.00 | | 6 476 272.00 |
HC Reversals of provisions and transfers of expenses | 1 118 911.00 | 159 844.00 | | 1 118 911.00 |
HD Total exceptional income (VII) | 7 595 184.00 | 166 973.00 | | 7 595 184.00 |
HE Exceptional expenses on management operations | 893 474.00 | | | 893 474.00 |
HG Exceptional depreciation and provisions | | 7 129.00 | | |
HH Total exceptional expenses (VIII) | 893 474.00 | 7 129.00 | | 893 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 701 710.00 | 159 844.00 | | 6 701 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 611 851.00 | 166 973.00 | | 7 611 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 981 083.00 | 113 187.00 | | 981 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 630 768.00 | 53 786.00 | | 6 630 768.00 |
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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 | 7 710 752.00 | | | 7 710 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 859 338.00 | |
I4 DECREASES Grand Total | | | 7 710 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 851 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 414.00 | | | 851 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 859 338.00 | | | 6 859 338.00 |
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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 | 281 396.00 | 60 426.00 | | 281 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 396.00 | 60 426.00 | | 281 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | | 5.00 |
6X Other provisions for depreciation | 1 278 756.00 | | 159 845.00 | 1 278 756.00 |
7B Total provisions for depreciation | 6 859 339.00 | 6 859 339.00 | | 6 859 339.00 |
7C Grand total | 6 859 339.00 | 6 859 339.00 | | 6 859 339.00 |
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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 | 9 560.00 | 9 560.00 | | 9 560.00 |
8D Social Security and Other Social Organizations | 2 893.00 | 2 893.00 | | 2 893.00 |
8E Income Taxes | 207 042.00 | 207 042.00 | | 207 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 189.00 | 21 894.00 | 276 295.00 | 298 189.00 |
UX Other trade receivables | 162 856.00 | 162 856.00 | | 162 856.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VC Group and associates | 1 141 413.00 | 1 141 413.00 | | 1 141 413.00 |
VI Group and Associates | 1 771 557.00 | 1 771 557.00 | | 1 771 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 599.00 | 44 347.00 | 25 252.00 | 69 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378 475.00 | 1 353 223.00 | 25 252.00 | 1 378 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 241.00 | 2 012 946.00 | 276 295.00 | 2 289 241.00 |
