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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 288 200.00 | | 288 200.00 | 288 200.00 |
AP Buildings | 1 152 800.00 | 75 266.00 | 1 077 533.00 | 1 152 800.00 |
BJ TOTAL (I) | 2 562 193.00 | 75 266.00 | 2 486 926.00 | 2 562 193.00 |
BZ Other receivables | 142 274.00 | | 142 274.00 | 142 274.00 |
CF Cash and cash equivalents | 623.00 | | 623.00 | 623.00 |
CH Prepaid expenses | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 142 932.00 | | 142 932.00 | 142 932.00 |
CO Grand total (0 to V) | 2 705 125.00 | 75 266.00 | 2 629 858.00 | 2 705 125.00 |
CU Other investments | 1 121 193.00 | | 1 121 193.00 | 1 121 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 800.00 | 68 800.00 | | 68 800.00 |
DB Share, merger, contribution premiums, etc. | 1 051 200.00 | 1 051 200.00 | | 1 051 200.00 |
DH Retained earnings | -5 062 017.00 | -4 989 342.00 | | -5 062 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 206.00 | -72 675.00 | | 49 206.00 |
DL TOTAL (I) | -3 892 811.00 | -3 942 017.00 | | -3 892 811.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 345.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 350 754.00 | 6 680 751.00 | | 6 350 754.00 |
DX Trade payables and related accounts | 84 978.00 | 78 388.00 | | 84 978.00 |
DY Tax and social security liabilities | 18 964.00 | 24 966.00 | | 18 964.00 |
EA Other liabilities | 67 627.00 | 68 974.00 | | 67 627.00 |
EC TOTAL (IV) | 6 522 670.00 | 6 853 425.00 | | 6 522 670.00 |
EE Grand total (I to V) | 2 629 858.00 | 2 911 407.00 | | 2 629 858.00 |
EG Accrued income and payables due within one year | 6 522 670.00 | 6 853 425.00 | | 6 522 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 345.00 | | 345.00 |
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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 | 39 120.00 | | 39 120.00 | 39 120.00 |
FJ Net sales | 39 120.00 | | 39 120.00 | 39 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 39 846.00 | |
FW Other purchases and external expenses | | | 18 011.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 982.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 61 273.00 | |
GG - OPERATING RESULT (I - II) | | | -21 426.00 | |
GH Attributed profit or transferred loss (III) | | | 113 396.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 206.00 | | |
HB Exceptional income from capital transactions | 195 000.00 | | | 195 000.00 |
HD Total exceptional income (VII) | 195 000.00 | | | 195 000.00 |
HE Exceptional expenses on management operations | 13 141.00 | 52.00 | | 13 141.00 |
HF Exceptional expenses on capital transactions | 224 622.00 | | | 224 622.00 |
HH Total exceptional expenses (VIII) | 237 763.00 | 52.00 | | 237 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 763.00 | -52.00 | | -42 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 243.00 | 36 398.00 | | 348 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 036.00 | 109 074.00 | | 299 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 206.00 | -72 675.00 | | 49 206.00 |
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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 | 2 808 623.00 | | | 2 808 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 193.00 | |
I4 DECREASES Grand Total | | 246 430.00 | 2 562 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 430.00 | 1 441 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 16.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 687 430.00 | | | 1 687 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 193.00 | | | 1 121 193.00 |
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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 | 58 091.00 | 38 982.00 | 21 807.00 | 58 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 091.00 | 38 982.00 | 21 807.00 | 58 091.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 84 978.00 | 84 978.00 | | 84 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 627.00 | 67 627.00 | | 67 627.00 |
VB VAT | 6 674.00 | 6 674.00 | | 6 674.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 6 350 104.00 | 6 350 104.00 | | 6 350 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 964.00 | 18 964.00 | | 18 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 500.00 | 133 500.00 | | 133 500.00 |
VS Prepaid expenses | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 308.00 | 142 308.00 | | 142 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 522 670.00 | 6 522 670.00 | | 6 522 670.00 |
