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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 180.00 | 180.00 | | 180.00 |
AP Buildings | 807 000.00 | 161 400.00 | 645 600.00 | 807 000.00 |
AT Other tangible assets | 368 979.00 | 57 656.00 | 311 323.00 | 368 979.00 |
BB Receivables related to investments | 250 910.00 | | 250 910.00 | 250 910.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 1 367 739.00 | 379 236.00 | 988 503.00 | 1 367 739.00 |
BX Customers and related accounts | 98 712.00 | | 98 712.00 | 98 712.00 |
BZ Other receivables | 828 496.00 | 153 199.00 | 675 297.00 | 828 496.00 |
CF Cash and cash equivalents | 32 863.00 | | 32 863.00 | 32 863.00 |
CH Prepaid expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
CJ TOTAL (II) | 967 394.00 | 153 199.00 | 814 195.00 | 967 394.00 |
CO Grand total (0 to V) | 2 335 132.00 | 532 435.00 | 1 802 697.00 | 2 335 132.00 |
CU Other investments | 191 380.00 | 160 000.00 | 31 380.00 | 191 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 713 795.00 | 1 711 041.00 | | 1 713 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 989.00 | 2 754.00 | | -276 989.00 |
DL TOTAL (I) | 1 522 806.00 | 1 799 795.00 | | 1 522 806.00 |
DU Loans and Debts from Credit Institutions (3) | 154 966.00 | 220 789.00 | | 154 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 731.00 | 16 994.00 | | 13 731.00 |
DX Trade payables and related accounts | 26 609.00 | 136 463.00 | | 26 609.00 |
DY Tax and social security liabilities | 39 514.00 | 39 995.00 | | 39 514.00 |
EA Other liabilities | 45 072.00 | 45 000.00 | | 45 072.00 |
EC TOTAL (IV) | 279 891.00 | 459 241.00 | | 279 891.00 |
EE Grand total (I to V) | 1 802 697.00 | 2 259 036.00 | | 1 802 697.00 |
EG Accrued income and payables due within one year | 150 233.00 | 273 546.00 | | 150 233.00 |
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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 | 195 698.00 | | 195 698.00 | 195 698.00 |
FJ Net sales | 195 698.00 | | 195 698.00 | 195 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 700.00 | |
FW Other purchases and external expenses | | | 99 984.00 | |
FX Taxes, duties, and similar payments | | | 14 297.00 | |
FY Salaries and Wages | | | 13 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 130.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 199 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 910.00 | |
GL Other interest and similar income | | | 26 212.00 | |
GP Total financial income (V) | | | 26 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 313 199.00 | |
GR Interest and similar expenses | | | 1 653.00 | |
GU Total financial expenses (VI) | | | 314 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101.00 | | | 101.00 |
HA Exceptional income from management transactions | | 36 120.00 | | |
HB Exceptional income from capital transactions | 64 931.00 | 18 866.00 | | 64 931.00 |
HD Total exceptional income (VII) | 64 931.00 | 54 986.00 | | 64 931.00 |
HE Exceptional expenses on management operations | 45.00 | 375.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 50 063.00 | 24 000.00 | | 50 063.00 |
HH Total exceptional expenses (VIII) | 50 108.00 | 24 375.00 | | 50 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 823.00 | 30 611.00 | | 14 823.00 |
HK Income tax | -720.00 | -180.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 843.00 | 210 650.00 | | 286 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 832.00 | 207 896.00 | | 563 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 989.00 | 2 754.00 | | -276 989.00 |
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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 | 1 338 981.00 | | 109 757.00 | 1 338 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 191 580.00 | |
I4 DECREASES Grand Total | | 81 000.00 | 1 367 739.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 500.00 | 1 175 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 921.00 | | 109 557.00 | 1 142 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 880.00 | | 200.00 | 195 880.00 |
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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 | 178 043.00 | 72 130.00 | 30 937.00 | 178 043.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 863.00 | 72 130.00 | 30 937.00 | 177 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 160 000.00 | | |
6X Other provisions for depreciation | | 153 199.00 | | |
7B Total provisions for depreciation | | 313 199.00 | | |
7C Grand total | | 313 199.00 | | |
UE of which provisions and reversals: - Operating | | 313 199.00 | | |
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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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8B Suppliers and Related Accounts | 26 609.00 | 26 609.00 | | 26 609.00 |
8D Social Security and Other Social Organizations | 21 789.00 | 21 789.00 | | 21 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 072.00 | 45 072.00 | | 45 072.00 |
UL Receivables related to investments | 250 910.00 | | 250 910.00 | 250 910.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 98 712.00 | 98 712.00 | | 98 712.00 |
VB VAT | 27 497.00 | 27 497.00 | | 27 497.00 |
VC Group and associates | 789 697.00 | 789 697.00 | | 789 697.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 154 859.00 | 25 201.00 | 103 232.00 | 154 859.00 |
VI Group and Associates | 8 221.00 | 8 221.00 | | 8 221.00 |
VK Loans repaid during the year | 63 660.00 | | | 63 660.00 |
VM Income taxes | 1 116.00 | 1 116.00 | | 1 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 186.00 | 10 186.00 | | 10 186.00 |
VS Prepaid expenses | 7 322.00 | 7 322.00 | | 7 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 531.00 | 934 531.00 | | 934 531.00 |
VW VAT | 17 338.00 | 17 338.00 | | 17 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 891.00 | 150 233.00 | 103 232.00 | 279 891.00 |
