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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 398.00 | | 220 398.00 | 220 398.00 |
AP Buildings | 906 093.00 | 234 666.00 | 671 427.00 | 906 093.00 |
AT Other tangible assets | 211 289.00 | 101 281.00 | 110 008.00 | 211 289.00 |
BJ TOTAL (I) | 9 411 055.00 | 335 947.00 | 9 075 109.00 | 9 411 055.00 |
BX Customers and related accounts | 83 689.00 | | 83 689.00 | 83 689.00 |
BZ Other receivables | 2 244 178.00 | | 2 244 178.00 | 2 244 178.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CH Prepaid expenses | 15 876.00 | | 15 876.00 | 15 876.00 |
CJ TOTAL (II) | 2 362 470.00 | | 2 362 470.00 | 2 362 470.00 |
CO Grand total (0 to V) | 11 773 525.00 | 335 947.00 | 11 437 579.00 | 11 773 525.00 |
CU Other investments | 8 073 276.00 | | 8 073 276.00 | 8 073 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 475 352.00 | 9 475 352.00 | | 9 475 352.00 |
DD Legal reserve (1) | 57 446.00 | 57 446.00 | | 57 446.00 |
DG Other reserves | 1 121 532.00 | 1 239 096.00 | | 1 121 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 163.00 | -117 564.00 | | -103 163.00 |
DL TOTAL (I) | 10 551 167.00 | 10 654 330.00 | | 10 551 167.00 |
DU Loans and Debts from Credit Institutions (3) | 778 230.00 | 867 117.00 | | 778 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 190.00 | 7 853.00 | | 7 190.00 |
DX Trade payables and related accounts | 3 730.00 | 7 272.00 | | 3 730.00 |
DY Tax and social security liabilities | 97 262.00 | 64 334.00 | | 97 262.00 |
EC TOTAL (IV) | 886 412.00 | 946 575.00 | | 886 412.00 |
EE Grand total (I to V) | 11 437 579.00 | 11 600 905.00 | | 11 437 579.00 |
EG Accrued income and payables due within one year | 678 034.00 | 168 342.00 | | 678 034.00 |
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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 | 266 186.00 | | 266 186.00 | 266 186.00 |
FJ Net sales | 266 186.00 | | 266 186.00 | 266 186.00 |
FO Operating subsidies | | | 13 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 807.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 283 508.00 | |
FW Other purchases and external expenses | | | 48 834.00 | |
FX Taxes, duties, and similar payments | | | 14 671.00 | |
FY Salaries and Wages | | | 139 907.00 | |
FZ Social Security Contributions | | | 77 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 897.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 330 921.00 | |
GG - OPERATING RESULT (I - II) | | | -47 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 548.00 | |
GK Income from other securities and fixed asset receivables | | | 11 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 108.00 | |
GR Interest and similar expenses | | | 25 168.00 | |
GU Total financial expenses (VI) | | | 25 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 35.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 090.00 | 35.00 | | 100 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 090.00 | -35.00 | | -100 090.00 |
HK Income tax | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 616.00 | 118 390.00 | | 353 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 779.00 | 235 954.00 | | 456 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 163.00 | -117 564.00 | | -103 163.00 |
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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 | 9 411 055.00 | | | 9 411 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 073 276.00 | |
I4 DECREASES Grand Total | | | 9 411 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 337 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 337 780.00 | | | 1 337 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 073 276.00 | | | 8 073 276.00 |
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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 | 286 050.00 | 49 897.00 | | 286 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 050.00 | 49 897.00 | | 286 050.00 |
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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 | 5 684.00 | 5 684.00 | | 5 684.00 |
8B Suppliers and Related Accounts | 3 730.00 | 3 730.00 | | 3 730.00 |
8D Social Security and Other Social Organizations | 97 262.00 | 97 262.00 | | 97 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 2 244 178.00 | 2 244 178.00 | | 2 244 178.00 |
VH Loans with a maturity of more than one year at origin | 778 230.00 | 100 196.00 | 338 293.00 | 778 230.00 |
VK Loans repaid during the year | 88 886.00 | | | 88 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 689.00 | 83 689.00 | | 83 689.00 |
VS Prepaid expenses | 15 876.00 | 15 876.00 | | 15 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 742.00 | 2 343 742.00 | | 2 343 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 412.00 | 208 378.00 | 338 293.00 | 886 412.00 |
