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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 12 465 583.00 | | 12 465 583.00 | 12 465 583.00 |
CF Cash and cash equivalents | 2 785 134.00 | | 2 785 134.00 | 2 785 134.00 |
CJ TOTAL (II) | 15 250 717.00 | | 15 250 717.00 | 15 250 717.00 |
CO Grand total (0 to V) | 15 250 717.00 | | 15 250 717.00 | 15 250 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 426 496.00 | 3 426 496.00 | | 3 426 496.00 |
DB Share, merger, contribution premiums, etc. | 9 446 729.00 | 9 446 729.00 | | 9 446 729.00 |
DG Other reserves | 1 912 170.00 | | | 1 912 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 404.00 | 1 912 170.00 | | -275 404.00 |
DL TOTAL (I) | 14 509 991.00 | 14 785 395.00 | | 14 509 991.00 |
DP Provisions for Risks | 192 983.00 | | | 192 983.00 |
DR TOTAL (IV) | 192 983.00 | | | 192 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62 490.00 | | |
DX Trade payables and related accounts | 535 418.00 | 977 558.00 | | 535 418.00 |
DY Tax and social security liabilities | 12 325.00 | 10 181.00 | | 12 325.00 |
EA Other liabilities | | 54 460.00 | | |
EC TOTAL (IV) | 547 743.00 | 1 104 689.00 | | 547 743.00 |
EE Grand total (I to V) | 15 250 717.00 | 15 890 083.00 | | 15 250 717.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 558.00 | |
FR Total operating income (I) | | | 2 341 558.00 | |
FW Other purchases and external expenses | | | 242 786.00 | |
FX Taxes, duties, and similar payments | | | 11 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 983.00 | |
GE Other Expenses | | | 2 341 558.00 | |
GF Total Operating Expenses (II) | | | 2 789 134.00 | |
GG - OPERATING RESULT (I - II) | | | -447 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -447 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 303.00 | 12 991.00 | | 88 303.00 |
HB Exceptional income from capital transactions | 132 000.00 | 7 530 001.00 | | 132 000.00 |
HD Total exceptional income (VII) | 220 303.00 | 7 542 992.00 | | 220 303.00 |
HE Exceptional expenses on management operations | 4 585.00 | 58 163.00 | | 4 585.00 |
HF Exceptional expenses on capital transactions | 43 546.00 | 7 331 184.00 | | 43 546.00 |
HH Total exceptional expenses (VIII) | 48 131.00 | 7 389 347.00 | | 48 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 172.00 | 153 645.00 | | 172 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 561 861.00 | 10 812 156.00 | | 2 561 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 837 264.00 | 8 899 987.00 | | 2 837 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 404.00 | 1 912 170.00 | | -275 404.00 |
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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 | 192 193.00 | | | 192 193.00 |
I4 DECREASES Grand Total | | 192 194.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 192 194.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 193.00 | | | 192 193.00 |
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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 | 148 053.00 | 594.00 | 148 647.00 | 148 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 053.00 | 594.00 | 148 647.00 | 148 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 192 983.00 | | |
6T Receivables | 2 341 558.00 | | 2 341 558.00 | 2 341 558.00 |
7B Total provisions for depreciation | 2 341 558.00 | | 2 341 558.00 | 2 341 558.00 |
7C Grand total | 2 341 558.00 | 192 983.00 | 2 341 558.00 | 2 341 558.00 |
UE of which provisions and reversals: - Operating | | 192 983.00 | 2 341 558.00 | |
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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 | 535 418.00 | 535 418.00 | | 535 418.00 |
VC Group and associates | 10 935 145.00 | | | 10 935 145.00 |
VP Miscellaneous | 1 401 868.00 | | | 1 401 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 325.00 | 12 325.00 | | 12 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 570.00 | | | 128 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 465 583.00 | 12 465 583.00 | | 12 465 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 743.00 | 547 743.00 | | 547 743.00 |
