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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 905.00 | 171.00 | 161 735.00 | 161 905.00 |
AP Buildings | 1 340 291.00 | 250 126.00 | 1 090 165.00 | 1 340 291.00 |
AT Other tangible assets | 978.00 | 978.00 | | 978.00 |
AV Fixed assets in progress | 21 025.00 | | 21 025.00 | 21 025.00 |
BJ TOTAL (I) | 18 226 472.00 | 251 275.00 | 17 975 197.00 | 18 226 472.00 |
BX Customers and related accounts | 296 123.00 | | 296 123.00 | 296 123.00 |
BZ Other receivables | 153 106.00 | | 153 106.00 | 153 106.00 |
CF Cash and cash equivalents | 155 957.00 | | 155 957.00 | 155 957.00 |
CH Prepaid expenses | 27 048.00 | | 27 048.00 | 27 048.00 |
CJ TOTAL (II) | 632 234.00 | | 632 234.00 | 632 234.00 |
CO Grand total (0 to V) | 18 858 706.00 | 251 275.00 | 18 607 432.00 | 18 858 706.00 |
CU Other investments | 16 702 273.00 | | 16 702 273.00 | 16 702 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 5 450 157.00 | 5 260 470.00 | | 5 450 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 820.00 | 1 076 118.00 | | 707 820.00 |
DK Regulated provisions | 651 719.00 | 489 421.00 | | 651 719.00 |
DL TOTAL (I) | 9 009 696.00 | 9 026 009.00 | | 9 009 696.00 |
DP Provisions for Risks | | 477 318.00 | | |
DR TOTAL (IV) | | 477 318.00 | | |
DS Convertible Bond Issues | | 2 038 182.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 948 173.00 | 6 225 149.00 | | 6 948 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344 861.00 | 1 100 981.00 | | 2 344 861.00 |
DX Trade payables and related accounts | 144 145.00 | 19 474.00 | | 144 145.00 |
DY Tax and social security liabilities | 160 555.00 | 125 400.00 | | 160 555.00 |
EC TOTAL (IV) | 9 597 735.00 | 9 509 187.00 | | 9 597 735.00 |
EE Grand total (I to V) | 18 607 432.00 | 19 012 513.00 | | 18 607 432.00 |
EG Accrued income and payables due within one year | 3 794 355.00 | 2 415 437.00 | | 3 794 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 892.00 | | | 3 892.00 |
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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 | 1 249 070.00 | | 1 249 070.00 | 1 249 070.00 |
FJ Net sales | 1 249 070.00 | | 1 249 070.00 | 1 249 070.00 |
FO Operating subsidies | | | 1 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 274 132.00 | |
FW Other purchases and external expenses | | | 221 355.00 | |
FX Taxes, duties, and similar payments | | | 46 668.00 | |
FY Salaries and Wages | | | 508 617.00 | |
FZ Social Security Contributions | | | 203 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 391.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 052 702.00 | |
GG - OPERATING RESULT (I - II) | | | 221 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 301 196.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 318.00 | |
GP Total financial income (V) | | | 1 779 947.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 012 694.00 | |
GU Total financial expenses (VI) | | | 1 012 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 988 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 781.00 | | |
HD Total exceptional income (VII) | | 27 781.00 | | |
HE Exceptional expenses on management operations | 118 565.00 | 66 861.00 | | 118 565.00 |
HG Exceptional depreciation and provisions | 162 298.00 | 162 298.00 | | 162 298.00 |
HH Total exceptional expenses (VIII) | 280 863.00 | 229 160.00 | | 280 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 863.00 | -201 379.00 | | -280 863.00 |
HK Income tax | | -181 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 054 079.00 | 2 612 972.00 | | 3 054 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346 259.00 | 1 536 854.00 | | 2 346 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 820.00 | 1 076 118.00 | | 707 820.00 |
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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 | 18 194 716.00 | | 31 755.00 | 18 194 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 702 273.00 | |
I4 DECREASES Grand Total | | | 18 226 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 524 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 184.00 | | 25 015.00 | 1 499 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 695 532.00 | | 6 740.00 | 16 695 532.00 |
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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 | 178 883.00 | 72 391.00 | | 178 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 883.00 | 72 391.00 | | 178 883.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 489 421.00 | 162 298.00 | | 489 421.00 |
5Z Total provisions for risks and expenses | 477 318.00 | | 477 318.00 | 477 318.00 |
7C Grand total | 966 738.00 | 162 298.00 | 477 318.00 | 966 738.00 |
UG - Financial | | | 477 318.00 | |
UJ - Exceptional | | 162 298.00 | | |
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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 | 144 145.00 | 144 145.00 | | 144 145.00 |
8C Staff and Related Accounts | 30 473.00 | 30 473.00 | | 30 473.00 |
8D Social Security and Other Social Organizations | 47 510.00 | 47 510.00 | | 47 510.00 |
UX Other trade receivables | 296 123.00 | | | 296 123.00 |
VB VAT | 25 135.00 | | | 25 135.00 |
VC Group and associates | 109 816.00 | | | 109 816.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VH Loans with a maturity of more than one year at origin | 6 944 282.00 | 1 140 901.00 | 5 334 630.00 | 6 944 282.00 |
VI Group and Associates | 2 344 861.00 | 2 344 861.00 | | 2 344 861.00 |
VJ Loans taken out during the year | 1 845 000.00 | | | 1 845 000.00 |
VK Loans repaid during the year | 3 126 477.00 | | | 3 126 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 310.00 | 4 310.00 | | 4 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 155.00 | | | 18 155.00 |
VS Prepaid expenses | 27 048.00 | | | 27 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 277.00 | 476 277.00 | | 476 277.00 |
VW VAT | 78 263.00 | 78 263.00 | | 78 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 597 735.00 | 3 794 355.00 | 5 334 630.00 | 9 597 735.00 |
