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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 201 620.00 | 19 150.00 | 182 470.00 | 201 620.00 |
AT Other tangible assets | 31 062.00 | 6 940.00 | 24 122.00 | 31 062.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 731 969.00 | 26 091.00 | 4 705 878.00 | 4 731 969.00 |
BX Customers and related accounts | 15 272.00 | | 15 272.00 | 15 272.00 |
BZ Other receivables | 379 922.00 | | 379 922.00 | 379 922.00 |
CF Cash and cash equivalents | 14 970.00 | | 14 970.00 | 14 970.00 |
CH Prepaid expenses | 32 048.00 | | 32 048.00 | 32 048.00 |
CJ TOTAL (II) | 442 212.00 | | 442 212.00 | 442 212.00 |
CO Grand total (0 to V) | 5 174 181.00 | 26 091.00 | 5 148 090.00 | 5 174 181.00 |
CU Other investments | 4 404 272.00 | | 4 404 272.00 | 4 404 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 22 653.00 | 22 653.00 | | 22 653.00 |
DG Other reserves | 28 579.00 | 84 848.00 | | 28 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 885.00 | -56 269.00 | | 80 885.00 |
DK Regulated provisions | 37 548.00 | 37 548.00 | | 37 548.00 |
DL TOTAL (I) | 2 069 664.00 | 1 988 780.00 | | 2 069 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 479 215.00 | 1 620 593.00 | | 1 479 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370 813.00 | 1 316 639.00 | | 1 370 813.00 |
DX Trade payables and related accounts | 12 248.00 | 20 517.00 | | 12 248.00 |
DY Tax and social security liabilities | 215 213.00 | 354 559.00 | | 215 213.00 |
EA Other liabilities | 937.00 | | | 937.00 |
EC TOTAL (IV) | 3 078 426.00 | 3 312 309.00 | | 3 078 426.00 |
EE Grand total (I to V) | 5 148 090.00 | 5 301 089.00 | | 5 148 090.00 |
EG Accrued income and payables due within one year | 1 981 973.00 | 2 104 236.00 | | 1 981 973.00 |
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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 | 228 726.00 | | 228 726.00 | 228 726.00 |
FJ Net sales | 228 726.00 | | 228 726.00 | 228 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 470.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 253 206.00 | |
FW Other purchases and external expenses | | | 97 140.00 | |
FX Taxes, duties, and similar payments | | | 9 850.00 | |
FY Salaries and Wages | | | 261 775.00 | |
FZ Social Security Contributions | | | 104 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 270.00 | |
GF Total Operating Expenses (II) | | | 500 847.00 | |
GG - OPERATING RESULT (I - II) | | | -247 641.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 094 635.00 | |
GP Total financial income (V) | | | 1 302 635.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 203 067.00 | |
GU Total financial expenses (VI) | | | 1 203 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 568.00 | 6 359.00 | | 54 568.00 |
HD Total exceptional income (VII) | 54 568.00 | 6 359.00 | | 54 568.00 |
HE Exceptional expenses on management operations | 6 466.00 | 9 810.00 | | 6 466.00 |
HF Exceptional expenses on capital transactions | 58 085.00 | 5 366.00 | | 58 085.00 |
HG Exceptional depreciation and provisions | 9 990.00 | 3 127.00 | | 9 990.00 |
HH Total exceptional expenses (VIII) | 74 541.00 | 18 303.00 | | 74 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 973.00 | -11 944.00 | | -19 973.00 |
HK Income tax | -248 931.00 | -101 327.00 | | -248 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 610 409.00 | 1 444 988.00 | | 1 610 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 524.00 | 1 501 257.00 | | 1 529 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 885.00 | -56 269.00 | | 80 885.00 |
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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 | 5 823 501.00 | | 56 657.00 | 5 823 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 094 635.00 | 4 404 287.00 | |
I4 DECREASES Grand Total | | 1 148 189.00 | 4 731 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 554.00 | 327 682.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 579.00 | | 56 657.00 | 324 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 498 922.00 | | | 5 498 922.00 |
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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 | 13 623.00 | 15 883.00 | 3 469.00 | 13 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 623.00 | 15 883.00 | 3 469.00 | 13 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 076 645.00 | | 1 076 645.00 | 1 076 645.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 548.00 | | | 37 548.00 |
6T Receivables | 11 264.00 | | 11 264.00 | 11 264.00 |
7B Total provisions for depreciation | 1 105 898.00 | | 1 105 898.00 | 1 105 898.00 |
7C Grand total | 1 143 446.00 | | 1 105 898.00 | 1 143 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 264.00 | |
UG - Financial | | | 1 094 635.00 | |
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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 | 12 248.00 | 12 248.00 | | 12 248.00 |
8D Social Security and Other Social Organizations | 186 419.00 | 186 419.00 | | 186 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 937.00 | 937.00 | | 937.00 |
UX Other trade receivables | 15 272.00 | 15 272.00 | | 15 272.00 |
VB VAT | 2 840.00 | 2 840.00 | | 2 840.00 |
VC Group and associates | 229 448.00 | 229 448.00 | | 229 448.00 |
VG Loans with a maturity of up to one year at origin | 531.00 | 531.00 | | 531.00 |
VH Loans with a maturity of more than one year at origin | 1 478 684.00 | 382 231.00 | 1 022 482.00 | 1 478 684.00 |
VI Group and Associates | 1 370 813.00 | 1 370 813.00 | | 1 370 813.00 |
VK Loans repaid during the year | 166 406.00 | | | 166 406.00 |
VM Income taxes | 141 221.00 | 141 221.00 | | 141 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 414.00 | 6 414.00 | | 6 414.00 |
VS Prepaid expenses | 32 048.00 | 32 048.00 | | 32 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 242.00 | 427 242.00 | | 427 242.00 |
VW VAT | 14 566.00 | 14 566.00 | | 14 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 078 426.00 | 1 981 973.00 | 1 022 482.00 | 3 078 426.00 |
