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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 235 266.00 | | 235 266.00 | 235 266.00 |
AP Buildings | 981 158.00 | 941 864.00 | 39 294.00 | 981 158.00 |
BD Other fixed assets | 1 028 821.00 | 1 028 821.00 | | 1 028 821.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 2 250 685.00 | 1 970 686.00 | 279 999.00 | 2 250 685.00 |
BX Customers and related accounts | 35 185.00 | | 35 185.00 | 35 185.00 |
BZ Other receivables | 1 751 360.00 | | 1 751 360.00 | 1 751 360.00 |
CF Cash and cash equivalents | 251 770.00 | | 251 770.00 | 251 770.00 |
CH Prepaid expenses | 27 421.00 | | 27 421.00 | 27 421.00 |
CJ TOTAL (II) | 2 065 736.00 | | 2 065 736.00 | 2 065 736.00 |
CO Grand total (0 to V) | 4 316 421.00 | 1 970 686.00 | 2 345 735.00 | 4 316 421.00 |
CR Shares due in more than one year | 1 478 000.00 | | | 1 478 000.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | 710 000.00 | | 710 000.00 |
DB Share, merger, contribution premiums, etc. | 233 445.00 | 233 445.00 | | 233 445.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 975 674.00 | 975 674.00 | | 975 674.00 |
DF Regulated reserves (1) | 64 904.00 | 64 904.00 | | 64 904.00 |
DG Other reserves | 280 039.00 | 280 039.00 | | 280 039.00 |
DH Retained earnings | 6 053.00 | 5 429.00 | | 6 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 421.00 | 65 624.00 | | -119 421.00 |
DL TOTAL (I) | 2 226 919.00 | 2 411 339.00 | | 2 226 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 390.00 | 15 390.00 | | 15 390.00 |
DX Trade payables and related accounts | 74 196.00 | 45 326.00 | | 74 196.00 |
DY Tax and social security liabilities | 28 138.00 | 36 650.00 | | 28 138.00 |
EA Other liabilities | 1 091.00 | 1 091.00 | | 1 091.00 |
EC TOTAL (IV) | 118 816.00 | 98 458.00 | | 118 816.00 |
EE Grand total (I to V) | 2 345 735.00 | 2 509 797.00 | | 2 345 735.00 |
EG Accrued income and payables due within one year | 103 426.00 | 98 458.00 | | 103 426.00 |
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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 | 86 391.00 | | 86 391.00 | 86 391.00 |
FJ Net sales | 86 391.00 | | 86 391.00 | 86 391.00 |
FQ Other income | | | 16 077.00 | |
FR Total operating income (I) | | | 102 468.00 | |
FW Other purchases and external expenses | | | 135 695.00 | |
FX Taxes, duties, and similar payments | | | 35 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 896.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 973.00 | |
GG - OPERATING RESULT (I - II) | | | -81 505.00 | |
GK Income from other securities and fixed asset receivables | | | 10 329.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 437.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 12 896.00 | 22 327.00 | | 12 896.00 |
HD Total exceptional income (VII) | 12 897.00 | 22 327.00 | | 12 897.00 |
HE Exceptional expenses on management operations | 59 261.00 | | | 59 261.00 |
HF Exceptional expenses on capital transactions | 440.00 | 178 303.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 59 701.00 | 178 303.00 | | 59 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 804.00 | -155 976.00 | | -46 804.00 |
HK Income tax | 1 549.00 | 9 741.00 | | 1 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 803.00 | 490 598.00 | | 125 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 223.00 | 424 974.00 | | 245 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 421.00 | 65 624.00 | | -119 421.00 |
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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 | 2 251 124.00 | | 1.00 | 2 251 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440.00 | 1 034 261.00 | |
I4 DECREASES Grand Total | | 440.00 | 2 250 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 216 424.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 216 424.00 | | | 1 216 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034 700.00 | | 1.00 | 1 034 700.00 |
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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 | 698 462.00 | 12 896.00 | | 698 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 462.00 | 12 896.00 | | 698 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 028 821.00 | | | 1 028 821.00 |
6E on fixed assets – tangible | 243 402.00 | | 12 896.00 | 243 402.00 |
7B Total provisions for depreciation | 1 272 223.00 | | 12 896.00 | 1 272 223.00 |
7C Grand total | 1 272 223.00 | | 12 896.00 | 1 272 223.00 |
UJ - Exceptional | | | 12 896.00 | |
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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 | 74 196.00 | 74 196.00 | | 74 196.00 |
8E Income Taxes | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091.00 | 1 091.00 | | 1 091.00 |
UT Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 35 185.00 | 35 185.00 | | 35 185.00 |
VB VAT | 11 537.00 | 11 537.00 | | 11 537.00 |
VC Group and associates | 1 478 000.00 | | 1 478 000.00 | 1 478 000.00 |
VI Group and Associates | 15 390.00 | | | 15 390.00 |
VM Income taxes | 261 823.00 | 261 823.00 | | 261 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 556.00 | 26 556.00 | | 26 556.00 |
VS Prepaid expenses | 27 421.00 | 27 421.00 | | 27 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 404.00 | 335 966.00 | 1 483 438.00 | 1 819 404.00 |
VW VAT | 33.00 | 33.00 | | 33.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 816.00 | 103 426.00 | | 118 816.00 |
