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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 750.00 | | 4 750.00 | 4 750.00 |
AP Buildings | 42 750.00 | 1 553.00 | 41 197.00 | 42 750.00 |
AT Other tangible assets | 49 222.00 | 11 860.00 | 37 362.00 | 49 222.00 |
BB Receivables related to investments | 760 354.00 | 656 387.00 | 103 967.00 | 760 354.00 |
BD Other fixed assets | 342 643.00 | | 342 643.00 | 342 643.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 21 257 611.00 | 2 233 467.00 | 19 024 144.00 | 21 257 611.00 |
BX Customers and related accounts | 50 750.00 | | 50 750.00 | 50 750.00 |
BZ Other receivables | 33 004.00 | | 33 004.00 | 33 004.00 |
CD Marketable securities | 136 583.00 | | 136 583.00 | 136 583.00 |
CF Cash and cash equivalents | 309 537.00 | | 309 537.00 | 309 537.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 535 918.00 | | 535 918.00 | 535 918.00 |
CO Grand total (0 to V) | 21 793 530.00 | 2 233 467.00 | 19 560 063.00 | 21 793 530.00 |
CU Other investments | 20 057 712.00 | 1 563 667.00 | 18 494 045.00 | 20 057 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 247 760.00 | 19 247 760.00 | | 19 247 760.00 |
DD Legal reserve (1) | 8 245.00 | 8 245.00 | | 8 245.00 |
DG Other reserves | 149 355.00 | 149 355.00 | | 149 355.00 |
DH Retained earnings | -2 263 612.00 | -2 128 000.00 | | -2 263 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 104.00 | -135 612.00 | | -726 104.00 |
DL TOTAL (I) | 16 415 644.00 | 17 141 748.00 | | 16 415 644.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 400.00 | 3 015 400.00 | | 3 015 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 061.00 | 28 481.00 | | 28 061.00 |
DX Trade payables and related accounts | 69 882.00 | 30 841.00 | | 69 882.00 |
DY Tax and social security liabilities | 14 128.00 | 6 281.00 | | 14 128.00 |
DZ Fixed asset liabilities and related accounts | 16 947.00 | 12 215.00 | | 16 947.00 |
EC TOTAL (IV) | 3 144 419.00 | 3 093 218.00 | | 3 144 419.00 |
EE Grand total (I to V) | 19 560 063.00 | 20 234 966.00 | | 19 560 063.00 |
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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 | 94 167.00 | | 94 167.00 | 94 167.00 |
FJ Net sales | 94 167.00 | | 94 167.00 | 94 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 527.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 103 702.00 | |
FW Other purchases and external expenses | | | 265 835.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 13 873.00 | |
FZ Social Security Contributions | | | 5 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 649.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 297 004.00 | |
GG - OPERATING RESULT (I - II) | | | -193 302.00 | |
GL Other interest and similar income | | | 28 858.00 | |
GP Total financial income (V) | | | 28 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 461 651.00 | |
GR Interest and similar expenses | | | 69 091.00 | |
GU Total financial expenses (VI) | | | 530 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -695 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 86.00 | | | 86.00 |
HF Exceptional expenses on capital transactions | 30 832.00 | | | 30 832.00 |
HH Total exceptional expenses (VIII) | 30 918.00 | | | 30 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 918.00 | | | -30 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 560.00 | 95 484.00 | | 132 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 664.00 | 231 097.00 | | 858 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 104.00 | -135 612.00 | | -726 104.00 |
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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 | 6 764.00 | 6 649.00 | | 6 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 764.00 | 6 649.00 | | 6 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 758 404.00 | 461 651.00 | | 1 758 404.00 |
7B Total provisions for depreciation | 1 758 404.00 | 461 651.00 | | 1 758 404.00 |
7C Grand total | 1 765 168.00 | 468 300.00 | | 1 765 168.00 |
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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 | 28 061.00 | 28 061.00 | | 28 061.00 |
8B Suppliers and Related Accounts | 69 882.00 | 69 882.00 | | 69 882.00 |
8D Social Security and Other Social Organizations | 14 128.00 | 14 128.00 | | 14 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 947.00 | 16 947.00 | | 16 947.00 |
UT Other financial assets | 760 534.00 | | 760 534.00 | 760 534.00 |
VH Loans with a maturity of more than one year at origin | 3 015 400.00 | 15 400.00 | 3 000 000.00 | 3 015 400.00 |
VS Prepaid expenses | 89 798.00 | 89 798.00 | | 89 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 333.00 | 89 798.00 | 760 534.00 | 850 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 419.00 | 144 419.00 | 3 000 000.00 | 3 144 419.00 |
