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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 619.00 | 4 668.00 | 130 950.00 | 135 619.00 |
AP Buildings | 4 492 452.00 | 4 142 619.00 | 349 832.00 | 4 492 452.00 |
AT Other tangible assets | 13 733.00 | 5 165.00 | 8 567.00 | 13 733.00 |
BB Receivables related to investments | 1 302 870.00 | 211 611.00 | 1 091 259.00 | 1 302 870.00 |
BF Loans | 64 501.00 | | 64 501.00 | 64 501.00 |
BH Other financial assets | 2 059.00 | | 2 059.00 | 2 059.00 |
BJ TOTAL (I) | 9 664 122.00 | 4 364 065.00 | 5 300 056.00 | 9 664 122.00 |
BX Customers and related accounts | 166 519.00 | 156 730.00 | 9 789.00 | 166 519.00 |
BZ Other receivables | 917.00 | | 917.00 | 917.00 |
CF Cash and cash equivalents | 88 124.00 | | 88 124.00 | 88 124.00 |
CJ TOTAL (II) | 255 561.00 | 156 730.00 | 98 830.00 | 255 561.00 |
CO Grand total (0 to V) | 9 919 683.00 | 4 520 796.00 | 5 398 887.00 | 9 919 683.00 |
CU Other investments | 3 652 886.00 | | 3 652 886.00 | 3 652 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | 3 850 000.00 | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | 385 000.00 | | 385 000.00 |
DG Other reserves | 5 548 514.00 | 5 548 514.00 | | 5 548 514.00 |
DH Retained earnings | -5 123 778.00 | -5 167 953.00 | | -5 123 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | 44 175.00 | | 40 265.00 |
DK Regulated provisions | 300 634.00 | 282 950.00 | | 300 634.00 |
DL TOTAL (I) | 5 000 636.00 | 4 942 686.00 | | 5 000 636.00 |
DU Loans and Debts from Credit Institutions (3) | 113 654.00 | 176 196.00 | | 113 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 422.00 | 671 640.00 | | 254 422.00 |
DX Trade payables and related accounts | 13 435.00 | 4 323.00 | | 13 435.00 |
DY Tax and social security liabilities | 2 938.00 | 3 802.00 | | 2 938.00 |
EA Other liabilities | 13 801.00 | 12 305.00 | | 13 801.00 |
EC TOTAL (IV) | 398 251.00 | 868 267.00 | | 398 251.00 |
EE Grand total (I to V) | 5 398 887.00 | 5 810 954.00 | | 5 398 887.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 999.00 | |
FQ Other income | | | 287 090.00 | |
FR Total operating income (I) | | | 344 089.00 | |
FW Other purchases and external expenses | | | 130 541.00 | |
FX Taxes, duties, and similar payments | | | 56 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 161.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 705.00 | |
GG - OPERATING RESULT (I - II) | | | 64 384.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 6 762.00 | |
GU Total financial expenses (VI) | | | 6 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 999.00 | | | 56 999.00 |
HA Exceptional income from management transactions | 312.00 | 4 931.00 | | 312.00 |
HD Total exceptional income (VII) | 312.00 | 4 931.00 | | 312.00 |
HE Exceptional expenses on management operations | | 25 901.00 | | |
HG Exceptional depreciation and provisions | 17 684.00 | 17 684.00 | | 17 684.00 |
HH Total exceptional expenses (VIII) | 17 684.00 | 43 586.00 | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 372.00 | -38 654.00 | | -17 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 417.00 | 494 327.00 | | 344 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 151.00 | 450 152.00 | | 304 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 265.00 | 44 175.00 | | 40 265.00 |
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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 | 9 940 549.00 | | | 9 940 549.00 |
I3 DECREASES Total Financial Fixed Assets | 276 426.00 | | 5 022 317.00 | 276 426.00 |
I4 DECREASES Grand Total | 276 426.00 | | 9 664 122.00 | 276 426.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 641 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 641 805.00 | | | 4 641 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 298 744.00 | | | 5 298 744.00 |
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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 | 4 060 292.00 | 92 161.00 | | 4 060 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 060 292.00 | 92 161.00 | | 4 060 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 611.00 | | | 211 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282 950.00 | 17 684.00 | | 282 950.00 |
6T Receivables | 156 730.00 | | | 156 730.00 |
7B Total provisions for depreciation | 368 342.00 | | | 368 342.00 |
7C Grand total | 651 292.00 | 17 684.00 | | 651 292.00 |
UJ - Exceptional | | 17 684.00 | | |
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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 | 254 422.00 | | 254 422.00 | 254 422.00 |
8B Suppliers and Related Accounts | 13 435.00 | 13 435.00 | | 13 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UL Receivables related to investments | 1 302 870.00 | 1 302 870.00 | | 1 302 870.00 |
UP Loans | 64 501.00 | 64 501.00 | | 64 501.00 |
UT Other financial assets | 2 059.00 | 2 059.00 | | 2 059.00 |
UX Other trade receivables | 9 787.00 | 9 787.00 | | 9 787.00 |
VA Doubtful or disputed receivables | 156 732.00 | 156 732.00 | | 156 732.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VG Loans with a maturity of up to one year at origin | 68 896.00 | 68 896.00 | | 68 896.00 |
VH Loans with a maturity of more than one year at origin | 44 758.00 | | 44 758.00 | 44 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 536 868.00 | 1 536 868.00 | | 1 536 868.00 |
VW VAT | 2 938.00 | 2 938.00 | | 2 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 251.00 | 99 071.00 | 299 180.00 | 398 251.00 |
