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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 990 002.00 | | 990 002.00 | 990 002.00 |
AP Buildings | 14 872 432.00 | 4 667 044.00 | 10 205 389.00 | 14 872 432.00 |
AT Other tangible assets | 33 029.00 | 5 551.00 | 27 478.00 | 33 029.00 |
BB Receivables related to investments | 3 356 348.00 | 599 968.00 | 2 756 380.00 | 3 356 348.00 |
BD Other fixed assets | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 19 987 168.00 | 5 272 562.00 | 14 714 606.00 | 19 987 168.00 |
BX Customers and related accounts | 82 253.00 | | 82 253.00 | 82 253.00 |
BZ Other receivables | 2 638 344.00 | | 2 638 344.00 | 2 638 344.00 |
CD Marketable securities | 4 550 533.00 | | 4 550 533.00 | 4 550 533.00 |
CF Cash and cash equivalents | 48 929.00 | | 48 929.00 | 48 929.00 |
CH Prepaid expenses | 880.00 | | 880.00 | 880.00 |
CJ TOTAL (II) | 7 320 939.00 | | 7 320 939.00 | 7 320 939.00 |
CN Currency translation adjustments (V) | | | 1.00 | |
CO Grand total (0 to V) | 27 308 107.00 | 5 272 562.00 | 22 035 545.00 | 27 308 107.00 |
CU Other investments | 720 107.00 | | 720 107.00 | 720 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 169 242.00 | | | 3 169 242.00 |
DB Share, merger, contribution premiums, etc. | 12 230 316.00 | | | 12 230 316.00 |
DD Legal reserve (1) | 1 367 086.00 | | | 1 367 086.00 |
DE Statutory or contractual reserves | 1 636 547.00 | | | 1 636 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 775.00 | | | -1 197 775.00 |
DL TOTAL (I) | 17 205 415.00 | | | 17 205 415.00 |
DU Loans and Debts from Credit Institutions (3) | 4 630 110.00 | | | 4 630 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 734.00 | | | 64 734.00 |
DX Trade payables and related accounts | 67 241.00 | | | 67 241.00 |
DY Tax and social security liabilities | 64 120.00 | | | 64 120.00 |
EB Prepaid income (2) | 3 925.00 | | | 3 925.00 |
EC TOTAL (IV) | 4 830 130.00 | | | 4 830 130.00 |
EE Grand total (I to V) | 22 035 545.00 | | | 22 035 545.00 |
EG Accrued income and payables due within one year | 4 830 130.00 | | | 4 830 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 882 175.00 | | | 882 175.00 |
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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 | 932 729.00 | | 932 729.00 | 932 729.00 |
FJ Net sales | 932 729.00 | | 932 729.00 | 932 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 039.00 | |
FR Total operating income (I) | | | 937 768.00 | |
FW Other purchases and external expenses | | | 119 782.00 | |
FX Taxes, duties, and similar payments | | | 130 893.00 | |
FY Salaries and Wages | | | 67 632.00 | |
FZ Social Security Contributions | | | 25 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746 825.00 | |
GE Other Expenses | | | 426 154.00 | |
GF Total Operating Expenses (II) | | | 1 516 637.00 | |
GG - OPERATING RESULT (I - II) | | | -578 870.00 | |
GK Income from other securities and fixed asset receivables | | | 172 014.00 | |
GL Other interest and similar income | | | 58 179.00 | |
GP Total financial income (V) | | | 230 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 599 968.00 | |
GR Interest and similar expenses | | | 178 491.00 | |
GU Total financial expenses (VI) | | | 778 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 039.00 | | | 5 039.00 |
HA Exceptional income from management transactions | 4 205.00 | | | 4 205.00 |
HB Exceptional income from capital transactions | 535 600.00 | | | 535 600.00 |
HD Total exceptional income (VII) | 539 805.00 | | | 539 805.00 |
HE Exceptional expenses on management operations | 350 444.00 | | | 350 444.00 |
HF Exceptional expenses on capital transactions | 260 000.00 | | | 260 000.00 |
HH Total exceptional expenses (VIII) | 610 444.00 | | | 610 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 639.00 | | | -70 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 765.00 | | | 1 707 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 540.00 | | | 2 905 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 775.00 | | | -1 197 775.00 |
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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 | 16 879 791.00 | | 3 388 236.00 | 16 879 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 000.00 | 4 091 705.00 | |
I4 DECREASES Grand Total | | 280 859.00 | 19 987 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 859.00 | 15 895 463.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 882 434.00 | | 31 888.00 | 15 882 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 997 357.00 | | 3 356 348.00 | 997 357.00 |
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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 | 3 925 769.00 | 746 825.00 | | 3 925 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 925 769.00 | 746 825.00 | | 3 925 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 5 999 680.00 | | |
7B Total provisions for depreciation | | 599 968.00 | | |
7C Grand total | | 599 968.00 | | |
UG - Financial | | 599 968.00 | | |
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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 | 19 930.00 | 19 930.00 | | 19 930.00 |
8B Suppliers and Related Accounts | 67 241.00 | 67 241.00 | | 67 241.00 |
8C Staff and Related Accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
8D Social Security and Other Social Organizations | 10 722.00 | 10 722.00 | | 10 722.00 |
8E Income Taxes | 1 533.00 | 1 533.00 | | 1 533.00 |
8L Deferred income | 3 925.00 | 3 925.00 | | 3 925.00 |
UL Receivables related to investments | 3 356 348.00 | 3 356 348.00 | | 3 356 348.00 |
UX Other trade receivables | 82 253.00 | | | 82 253.00 |
VB VAT | 7 144.00 | | | 7 144.00 |
VC Group and associates | 1 617 815.00 | | | 1 617 815.00 |
VH Loans with a maturity of more than one year at origin | 4 630 110.00 | 4 630 110.00 | | 4 630 110.00 |
VI Group and Associates | 44 804.00 | 44 804.00 | | 44 804.00 |
VJ Loans taken out during the year | 12 750.00 | | | 12 750.00 |
VK Loans repaid during the year | 575 270.00 | | | 575 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013 385.00 | | | 1 013 385.00 |
VS Prepaid expenses | 880.00 | | | 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 077 825.00 | 6 077 825.00 | | 6 077 825.00 |
VW VAT | 45 259.00 | 45 259.00 | | 45 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 830 130.00 | 4 830 130.00 | | 4 830 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 128 318.00 | | | 128 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 765.00 | | | 25 765.00 |
ST Other accounts | 92 877.00 | | | 92 877.00 |
XQ Rental, rental and co-ownership charges | 1 140.00 | | | 1 140.00 |
YW Business tax | 2 575.00 | | | 2 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 893.00 | | | 130 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 782.00 | | | 119 782.00 |
