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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 451 334.00 | 103 270.00 | 348 064.00 | 451 334.00 |
AT Other tangible assets | 37 231.00 | 20 292.00 | 16 940.00 | 37 231.00 |
BB Receivables related to investments | 2 845 433.00 | 2 041 247.00 | 804 187.00 | 2 845 433.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 4 015 738.00 | 2 655 312.00 | 1 360 426.00 | 4 015 738.00 |
BV Advances and down payments on orders | 776.00 | | 776.00 | 776.00 |
BX Customers and related accounts | 4 080.00 | | 4 080.00 | 4 080.00 |
BZ Other receivables | 18 077.00 | | 18 077.00 | 18 077.00 |
CF Cash and cash equivalents | 300 734.00 | | 300 734.00 | 300 734.00 |
CH Prepaid expenses | 17 692.00 | | 17 692.00 | 17 692.00 |
CJ TOTAL (II) | 341 359.00 | | 341 359.00 | 341 359.00 |
CO Grand total (0 to V) | 4 357 097.00 | 2 655 312.00 | 1 701 785.00 | 4 357 097.00 |
CP Shares due in less than one year | 2 845 433.00 | | | 2 845 433.00 |
CU Other investments | 531 091.00 | 490 504.00 | 40 587.00 | 531 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 103 682.00 | 2 055 956.00 | | 1 103 682.00 |
DD Legal reserve (1) | 89 417.00 | 89 417.00 | | 89 417.00 |
DH Retained earnings | | -883 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 055.00 | -68 823.00 | | 120 055.00 |
DL TOTAL (I) | 1 313 154.00 | 1 193 099.00 | | 1 313 154.00 |
DU Loans and Debts from Credit Institutions (3) | 150 521.00 | 177 603.00 | | 150 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 575.00 | 295 550.00 | | 213 575.00 |
DX Trade payables and related accounts | 12 815.00 | 13 052.00 | | 12 815.00 |
DY Tax and social security liabilities | 11 720.00 | 4 941.00 | | 11 720.00 |
EC TOTAL (IV) | 388 631.00 | 491 146.00 | | 388 631.00 |
EE Grand total (I to V) | 1 701 785.00 | 1 684 245.00 | | 1 701 785.00 |
EG Accrued income and payables due within one year | 265 522.00 | 340 338.00 | | 265 522.00 |
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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 | 29 939.00 | | 29 939.00 | 29 939.00 |
FJ Net sales | 29 939.00 | | 29 939.00 | 29 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 472.00 | |
FW Other purchases and external expenses | | | 37 401.00 | |
FX Taxes, duties, and similar payments | | | 9 110.00 | |
FY Salaries and Wages | | | 21 585.00 | |
FZ Social Security Contributions | | | 9 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 082.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 108 620.00 | |
GG - OPERATING RESULT (I - II) | | | -77 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 992.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 336.00 | |
GP Total financial income (V) | | | 107 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 786.00 | |
GR Interest and similar expenses | | | 5 016.00 | |
GU Total financial expenses (VI) | | | 22 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 533.00 | 977.00 | | 1 533.00 |
HB Exceptional income from capital transactions | 135 364.00 | | | 135 364.00 |
HD Total exceptional income (VII) | 135 364.00 | | | 135 364.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 21 441.00 | 1 282.00 | | 21 441.00 |
HH Total exceptional expenses (VIII) | 22 686.00 | 1 282.00 | | 22 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 678.00 | -1 282.00 | | 112 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 164.00 | 104 594.00 | | 274 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 109.00 | 173 417.00 | | 154 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 055.00 | -68 823.00 | | 120 055.00 |
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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 | 4 107 707.00 | | 81 428.00 | 4 107 707.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 915.00 | 3 377 172.00 | |
I4 DECREASES Grand Total | | 173 397.00 | 4 015 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 482.00 | 638 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 377.00 | | 6 670.00 | 659 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 330.00 | | 74 758.00 | 3 448 330.00 |
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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 | 98 453.00 | 31 082.00 | 5 974.00 | 98 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 453.00 | 31 082.00 | 5 974.00 | 98 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 041 796.00 | 17 786.00 | 18 336.00 | 2 041 796.00 |
7B Total provisions for depreciation | 2 532 299.00 | 17 786.00 | 18 336.00 | 2 532 299.00 |
7C Grand total | 2 532 299.00 | 17 786.00 | 18 336.00 | 2 532 299.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 786.00 | 18 336.00 | |
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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 | 12 815.00 | 12 815.00 | | 12 815.00 |
8D Social Security and Other Social Organizations | 3 749.00 | 3 749.00 | | 3 749.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 2 845 433.00 | | 2 845 433.00 | 2 845 433.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 4 080.00 | 4 080.00 | | 4 080.00 |
VB VAT | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 150 391.00 | 27 282.00 | 112 841.00 | 150 391.00 |
VI Group and Associates | 213 575.00 | 213 575.00 | | 213 575.00 |
VK Loans repaid during the year | 27 047.00 | | | 27 047.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 748.00 | 748.00 | | 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 673.00 | 13 673.00 | | 13 673.00 |
VS Prepaid expenses | 17 692.00 | 17 692.00 | | 17 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 931.00 | 40 498.00 | 2 845 433.00 | 2 885 931.00 |
VW VAT | 6 948.00 | 6 948.00 | | 6 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 631.00 | 265 522.00 | 112 841.00 | 388 631.00 |
