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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 1 293 471.00 | | 1 293 471.00 | 1 293 471.00 |
AP Buildings | 1 694 842.00 | 649 862.00 | 1 044 980.00 | 1 694 842.00 |
AT Other tangible assets | 143 236.00 | 80 765.00 | 62 471.00 | 143 236.00 |
AV Fixed assets in progress | 38 890.00 | 21 829.00 | 17 061.00 | 38 890.00 |
BB Receivables related to investments | 4 867.00 | | 4 867.00 | 4 867.00 |
BD Other fixed assets | 146 863.00 | | 146 863.00 | 146 863.00 |
BJ TOTAL (I) | 3 813 918.00 | 752 456.00 | 3 061 462.00 | 3 813 918.00 |
BX Customers and related accounts | 8 791.00 | | 8 791.00 | 8 791.00 |
BZ Other receivables | 5 874 814.00 | 370 243.00 | 5 504 572.00 | 5 874 814.00 |
CF Cash and cash equivalents | 693 393.00 | | 693 393.00 | 693 393.00 |
CJ TOTAL (II) | 6 576 998.00 | 370 243.00 | 6 206 756.00 | 6 576 998.00 |
CO Grand total (0 to V) | 10 390 917.00 | 1 122 699.00 | 9 268 218.00 | 10 390 917.00 |
CU Other investments | 446 015.00 | | 446 015.00 | 446 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 2 101 282.00 | 2 219 629.00 | | 2 101 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 332.00 | -118 347.00 | | 132 332.00 |
DL TOTAL (I) | 7 237 426.00 | 7 105 094.00 | | 7 237 426.00 |
DP Provisions for Risks | 350 000.00 | 450 000.00 | | 350 000.00 |
DR TOTAL (IV) | 350 000.00 | 450 000.00 | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 357 355.00 | 2 790 026.00 | | 357 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 757.00 | 1 300 135.00 | | 1 290 757.00 |
DX Trade payables and related accounts | 12 093.00 | 96 443.00 | | 12 093.00 |
DY Tax and social security liabilities | 15 142.00 | 82 156.00 | | 15 142.00 |
EA Other liabilities | 5 445.00 | 5 445.00 | | 5 445.00 |
EC TOTAL (IV) | 1 680 792.00 | 4 274 205.00 | | 1 680 792.00 |
EE Grand total (I to V) | 9 268 218.00 | 11 829 299.00 | | 9 268 218.00 |
EG Accrued income and payables due within one year | 1 680 792.00 | 2 944 092.00 | | 1 680 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 261 838.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 427.00 | | 110 427.00 | 110 427.00 |
FJ Net sales | 110 427.00 | | 110 427.00 | 110 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 1 177.00 | |
FR Total operating income (I) | | | 211 605.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 679.00 | |
FW Other purchases and external expenses | | | 98 239.00 | |
FX Taxes, duties, and similar payments | | | 14 498.00 | |
FY Salaries and Wages | | | 47 808.00 | |
FZ Social Security Contributions | | | 14 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 661 054.00 | |
GG - OPERATING RESULT (I - II) | | | -449 450.00 | |
GH Attributed profit or transferred loss (III) | | | 410 659.00 | |
GR Interest and similar expenses | | | 30 177.00 | |
GU Total financial expenses (VI) | | | 30 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 15 613.00 | | |
HA Exceptional income from management transactions | 139 500.00 | 342 114.00 | | 139 500.00 |
HB Exceptional income from capital transactions | 2 105 000.00 | 1 082 000.00 | | 2 105 000.00 |
HD Total exceptional income (VII) | 2 244 500.00 | 1 424 114.00 | | 2 244 500.00 |
HE Exceptional expenses on management operations | 25 016.00 | 280 500.00 | | 25 016.00 |
HF Exceptional expenses on capital transactions | 2 018 184.00 | 879 030.00 | | 2 018 184.00 |
HH Total exceptional expenses (VIII) | 2 043 200.00 | 1 159 530.00 | | 2 043 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 300.00 | 264 584.00 | | 201 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866 764.00 | 2 415 222.00 | | 2 866 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 734 432.00 | 2 533 569.00 | | 2 734 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 332.00 | -118 347.00 | | 132 332.00 |
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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 | 5 638 238.00 | | 14 286.00 | 5 638 238.00 |
I4 DECREASES Grand Total | | 2 720 975.00 | 2 931 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 720 975.00 | 2 931 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 638 238.00 | | 14 286.00 | 5 638 238.00 |
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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 | 1 601 822.00 | 114 632.00 | 856 038.00 | 1 601 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 822.00 | 114 632.00 | 856 038.00 | 1 601 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 450 000.00 | | 100 000.00 | 450 000.00 |
6E on fixed assets – tangible | 21 829.00 | | | 21 829.00 |
6X Other provisions for depreciation | | 370 243.00 | | |
7B Total provisions for depreciation | 21 829.00 | 370 243.00 | | 21 829.00 |
7C Grand total | 471 829.00 | 370 243.00 | 100 000.00 | 471 829.00 |
UE of which provisions and reversals: - Operating | | 370 243.00 | 100 000.00 | |
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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 | 10 100.00 | 10 100.00 | | 10 100.00 |
8B Suppliers and Related Accounts | 12 093.00 | 12 093.00 | | 12 093.00 |
8C Staff and Related Accounts | 5 847.00 | 5 847.00 | | 5 847.00 |
8D Social Security and Other Social Organizations | 3 925.00 | 3 925.00 | | 3 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445.00 | 5 445.00 | | 5 445.00 |
UL Receivables related to investments | 4 867.00 | 4 867.00 | | 4 867.00 |
UX Other trade receivables | 8 791.00 | 8 791.00 | | 8 791.00 |
VB VAT | 6 783.00 | 6 783.00 | | 6 783.00 |
VH Loans with a maturity of more than one year at origin | 357 355.00 | 357 355.00 | | 357 355.00 |
VI Group and Associates | 1 280 657.00 | 1 280 657.00 | | 1 280 657.00 |
VJ Loans taken out during the year | 3 842.00 | | | 3 842.00 |
VK Loans repaid during the year | 1 168 369.00 | | | 1 168 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 120.00 | 4 120.00 | | 4 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 868 031.00 | 5 868 031.00 | | 5 868 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 888 472.00 | 5 888 472.00 | | 5 888 472.00 |
VW VAT | 1 249.00 | 1 249.00 | | 1 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 792.00 | 1 680 792.00 | | 1 680 792.00 |
