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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 737 850.00 | | 737 850.00 | 737 850.00 |
AP Buildings | 1 281 791.00 | 136 851.00 | 1 144 940.00 | 1 281 791.00 |
AT Other tangible assets | 5 922.00 | 1 180.00 | 4 742.00 | 5 922.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 641.00 | | 641.00 | 641.00 |
BJ TOTAL (I) | 2 348 995.00 | 425 791.00 | 1 923 204.00 | 2 348 995.00 |
BZ Other receivables | 1 607 471.00 | | 1 607 471.00 | 1 607 471.00 |
CF Cash and cash equivalents | 52 743.00 | | 52 743.00 | 52 743.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 1 660 276.00 | | 1 660 276.00 | 1 660 276.00 |
CO Grand total (0 to V) | 4 009 270.00 | 425 791.00 | 3 583 480.00 | 4 009 270.00 |
CR Shares due in more than one year | 1 607 433.00 | | | 1 607 433.00 |
CU Other investments | 322 760.00 | 287 760.00 | 35 000.00 | 322 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 988 900.00 | | | 988 900.00 |
DD Legal reserve (1) | 98 890.00 | | | 98 890.00 |
DG Other reserves | 2 168 161.00 | | | 2 168 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 306.00 | | | -277 306.00 |
DL TOTAL (I) | 2 978 645.00 | | | 2 978 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 295.00 | | | 587 295.00 |
DY Tax and social security liabilities | 5 069.00 | | | 5 069.00 |
EA Other liabilities | 12 471.00 | | | 12 471.00 |
EC TOTAL (IV) | 604 835.00 | | | 604 835.00 |
EE Grand total (I to V) | 3 583 480.00 | | | 3 583 480.00 |
EG Accrued income and payables due within one year | 17 540.00 | | | 17 540.00 |
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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 | 12 491.00 | | 12 491.00 | 12 491.00 |
FJ Net sales | 12 491.00 | | 12 491.00 | 12 491.00 |
FR Total operating income (I) | | | 12 491.00 | |
FW Other purchases and external expenses | | | 26 372.00 | |
FX Taxes, duties, and similar payments | | | 6 707.00 | |
FY Salaries and Wages | | | 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 111.00 | |
GF Total Operating Expenses (II) | | | 59 383.00 | |
GG - OPERATING RESULT (I - II) | | | -46 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 923.00 | |
GL Other interest and similar income | | | 24 282.00 | |
GP Total financial income (V) | | | 27 204.00 | |
GQ Financial allocations to depreciation and provisions | | | 287 760.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 288 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 057.00 | | | 31 057.00 |
HD Total exceptional income (VII) | 31 057.00 | | | 31 057.00 |
HE Exceptional expenses on management operations | 624.00 | | | 624.00 |
HH Total exceptional expenses (VIII) | 624.00 | | | 624.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 433.00 | | | 30 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 752.00 | | | 70 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 059.00 | | | 348 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 306.00 | | | -277 306.00 |
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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 | 2 345 007.00 | | 3 988.00 | 2 345 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 432.00 | |
I4 DECREASES Grand Total | | | 2 348 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 563.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 575.00 | | 3 988.00 | 2 021 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 432.00 | | | 323 432.00 |
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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 | 111 920.00 | 26 111.00 | | 111 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 920.00 | 26 111.00 | | 111 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 287 760.00 | | |
7B Total provisions for depreciation | | 287 760.00 | | |
7C Grand total | | 287 760.00 | | |
UG - Financial | | 287 760.00 | | |
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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 | 970.00 | | 970.00 | 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 471.00 | 12 471.00 | | 12 471.00 |
UT Other financial assets | 641.00 | | 641.00 | 641.00 |
VC Group and associates | 1 607 433.00 | | 1 607 433.00 | 1 607 433.00 |
VI Group and Associates | 586 325.00 | | | 586 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 069.00 | 5 069.00 | | 5 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 174.00 | 100.00 | 1 608 074.00 | 1 608 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 835.00 | 17 540.00 | 970.00 | 604 835.00 |
