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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 857 326.00 | 648 584.00 | 2 208 742.00 | 2 857 326.00 |
AT Other tangible assets | 11 039.00 | 11 039.00 | | 11 039.00 |
BB Receivables related to investments | 354 536.00 | | 354 536.00 | 354 536.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 775.00 | | 775.00 | 775.00 |
BJ TOTAL (I) | 7 052 451.00 | 850 343.00 | 6 202 107.00 | 7 052 451.00 |
BX Customers and related accounts | 27 383.00 | | 27 383.00 | 27 383.00 |
BZ Other receivables | 77 308.00 | | 77 308.00 | 77 308.00 |
CF Cash and cash equivalents | 14 251.00 | | 14 251.00 | 14 251.00 |
CH Prepaid expenses | 2 148.00 | | 2 148.00 | 2 148.00 |
CJ TOTAL (II) | 121 091.00 | | 121 091.00 | 121 091.00 |
CO Grand total (0 to V) | 7 173 542.00 | 850 343.00 | 6 323 199.00 | 7 173 542.00 |
CU Other investments | 3 828 602.00 | 190 719.00 | 3 637 882.00 | 3 828 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 000.00 | | | 544 000.00 |
DD Legal reserve (1) | 54 400.00 | | | 54 400.00 |
DG Other reserves | 1 939 439.00 | | | 1 939 439.00 |
DH Retained earnings | -591 414.00 | | | -591 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 510.00 | | | -94 510.00 |
DL TOTAL (I) | 1 851 914.00 | | | 1 851 914.00 |
DQ Provisions for Expenses | 526 008.00 | | | 526 008.00 |
DR TOTAL (IV) | 526 008.00 | | | 526 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 374 629.00 | | | 1 374 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 317.00 | | | 2 163 317.00 |
DX Trade payables and related accounts | 33 488.00 | | | 33 488.00 |
DY Tax and social security liabilities | 369 490.00 | | | 369 490.00 |
EA Other liabilities | 4 350.00 | | | 4 350.00 |
EC TOTAL (IV) | 3 945 276.00 | | | 3 945 276.00 |
EE Grand total (I to V) | 6 323 199.00 | | | 6 323 199.00 |
EG Accrued income and payables due within one year | 3 093 023.00 | | | 3 093 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 988.00 | | | 28 988.00 |
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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 | 463 915.00 | | 463 915.00 | 463 915.00 |
FJ Net sales | 463 915.00 | | 463 915.00 | 463 915.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 463 928.00 | |
FW Other purchases and external expenses | | | 172 234.00 | |
FX Taxes, duties, and similar payments | | | 32 579.00 | |
FY Salaries and Wages | | | 53 865.00 | |
FZ Social Security Contributions | | | 25 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 522 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 889 387.00 | |
GG - OPERATING RESULT (I - II) | | | -425 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 547 000.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 547 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 719.00 | |
GR Interest and similar expenses | | | 37 341.00 | |
GU Total financial expenses (VI) | | | 228 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 4 352.00 | | | 4 352.00 |
HH Total exceptional expenses (VIII) | 4 352.00 | | | 4 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 350.00 | | | -4 350.00 |
HK Income tax | -16 307.00 | | | -16 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 010 984.00 | | | 1 010 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 105 494.00 | | | 1 105 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 510.00 | | | -94 510.00 |
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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 | 7 036 585.00 | | 15 866.00 | 7 036 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 184 085.00 | |
I4 DECREASES Grand Total | | | 7 052 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 868 366.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 366.00 | | | 2 868 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168 219.00 | | 15 866.00 | 4 168 219.00 |
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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 | 576 544.00 | 83 079.00 | | 576 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 544.00 | 83 079.00 | | 576 544.00 |
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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 | | 526 009.00 | | |
7C Grand total | | 526 009.00 | | |
UE of which provisions and reversals: - Operating | | 522 291.00 | | |
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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 | 2 095 630.00 | 2 095 630.00 | | 2 095 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 491.00 | 369 491.00 | | 369 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 038.00 | 72 038.00 | | 72 038.00 |
UL Receivables related to investments | 354 537.00 | | 354 537.00 | 354 537.00 |
UT Other financial assets | 776.00 | | 776.00 | 776.00 |
UX Other trade receivables | 27 384.00 | 27 384.00 | | 27 384.00 |
VG Loans with a maturity of up to one year at origin | 28 989.00 | 28 989.00 | | 28 989.00 |
VH Loans with a maturity of more than one year at origin | 1 345 640.00 | 493 387.00 | 852 253.00 | 1 345 640.00 |
VK Loans repaid during the year | 336 873.00 | | | 336 873.00 |
VP Miscellaneous | 77 308.00 | 77 308.00 | | 77 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 488.00 | 33 488.00 | | 33 488.00 |
VS Prepaid expenses | 2 149.00 | 2 149.00 | | 2 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 153.00 | 106 841.00 | 355 313.00 | 462 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 276.00 | 3 093 023.00 | 852 253.00 | 3 945 276.00 |
