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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 042.00 | | 656 042.00 | 656 042.00 |
AP Buildings | 2 895 905.00 | 821 759.00 | 2 074 145.00 | 2 895 905.00 |
AT Other tangible assets | 259 386.00 | 95 562.00 | 163 823.00 | 259 386.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 10 872 035.00 | 1 880 886.00 | 8 991 149.00 | 10 872 035.00 |
BH Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
BJ TOTAL (I) | 27 452 221.00 | 3 249 592.00 | 24 202 629.00 | 27 452 221.00 |
BT Goods | 1 305 198.00 | 146 216.00 | 1 158 982.00 | 1 305 198.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 120 589.00 | | 120 589.00 | 120 589.00 |
BZ Other receivables | 408 925.00 | | 408 925.00 | 408 925.00 |
CD Marketable securities | 4 001.00 | | 4 001.00 | 4 001.00 |
CF Cash and cash equivalents | 4 908.00 | | 4 908.00 | 4 908.00 |
CH Prepaid expenses | 4 798.00 | | 4 798.00 | 4 798.00 |
CJ TOTAL (II) | 1 850 419.00 | 146 216.00 | 1 704 203.00 | 1 850 419.00 |
CO Grand total (0 to V) | 29 302 640.00 | 3 395 808.00 | 25 906 832.00 | 29 302 640.00 |
CU Other investments | 12 765 743.00 | 451 384.00 | 12 314 359.00 | 12 765 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DD Legal reserve (1) | 390 214.00 | 380 788.00 | | 390 214.00 |
DH Retained earnings | 5 867 972.00 | 5 838 886.00 | | 5 867 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 373.00 | 188 515.00 | | 391 373.00 |
DK Regulated provisions | 130 044.00 | 61 533.00 | | 130 044.00 |
DL TOTAL (I) | 13 369 603.00 | 13 059 721.00 | | 13 369 603.00 |
DP Provisions for Risks | 200 000.00 | 144 050.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 144 050.00 | | 200 000.00 |
DT Other Bond Issues | 304 981.00 | | | 304 981.00 |
DU Loans and Debts from Credit Institutions (3) | 8 286 591.00 | 8 310 423.00 | | 8 286 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 608 747.00 | 1 860 412.00 | | 1 608 747.00 |
DX Trade payables and related accounts | 184 639.00 | 240 701.00 | | 184 639.00 |
DY Tax and social security liabilities | 174 238.00 | 428 000.00 | | 174 238.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | | | 834.00 |
EA Other liabilities | 1 777 198.00 | 2 631 748.00 | | 1 777 198.00 |
EC TOTAL (IV) | 12 337 229.00 | 13 471 284.00 | | 12 337 229.00 |
EE Grand total (I to V) | 25 906 832.00 | 26 675 055.00 | | 25 906 832.00 |
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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 | 323 626.00 | | 323 626.00 | 323 626.00 |
FJ Net sales | 323 626.00 | | 323 626.00 | 323 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 050.00 | |
FQ Other income | | | 1 180.00 | |
FR Total operating income (I) | | | 588 855.00 | |
FS Purchases of goods (including customs duties) | | | 50 496.00 | |
FT Inventory change (goods) | | | -20 812.00 | |
FW Other purchases and external expenses | | | 650 851.00 | |
FX Taxes, duties, and similar payments | | | 65 149.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 3 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 922 520.00 | |
GG - OPERATING RESULT (I - II) | | | -333 665.00 | |
GH Attributed profit or transferred loss (III) | | | 14 864.00 | |
GI Supported loss or transferred profit (IV) | | | 33 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 921.00 | |
GL Other interest and similar income | | | 2 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 215 522.00 | |
GP Total financial income (V) | | | 1 994 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 142 414.00 | |
GR Interest and similar expenses | | | 1 189 099.00 | |
GU Total financial expenses (VI) | | | 2 331 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 912.00 | | | 159 912.00 |
HB Exceptional income from capital transactions | 1 921 778.00 | 1 505 772.00 | | 1 921 778.00 |
HD Total exceptional income (VII) | 2 081 690.00 | 1 505 772.00 | | 2 081 690.00 |
HE Exceptional expenses on management operations | 79 132.00 | 39 428.00 | | 79 132.00 |
HF Exceptional expenses on capital transactions | 456 226.00 | 307 319.00 | | 456 226.00 |
HG Exceptional depreciation and provisions | 268 511.00 | 59 368.00 | | 268 511.00 |
HH Total exceptional expenses (VIII) | 803 868.00 | 406 115.00 | | 803 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 277 821.00 | 1 099 657.00 | | 1 277 821.00 |
HK Income tax | 196 909.00 | 198 813.00 | | 196 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 679 917.00 | 3 916 736.00 | | 4 679 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 544.00 | 3 728 221.00 | | 4 288 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 373.00 | 188 515.00 | | 391 373.00 |
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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 | 27 336 878.00 | | 310 348.00 | 27 336 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 437.00 | 23 640 889.00 | |
I4 DECREASES Grand Total | 1 434.00 | 193 572.00 | 27 452 221.00 | 1 434.00 |
IY DECREASES Total Tangible Fixed Assets | 1 434.00 | 181 134.00 | 3 811 332.00 | 1 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 946 313.00 | | 47 586.00 | 3 946 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 390 565.00 | | 262 761.00 | 23 390 565.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 434.00 | | | 1 434.00 |
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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 | 775 533.00 | 172 991.00 | 31 202.00 | 775 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 775 533.00 | 172 991.00 | 31 202.00 | 775 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 696 653.00 | 542 522.00 | |
6N Inventories and work in progress | 266 216.00 | | 120 000.00 | 266 216.00 |
7B Total provisions for depreciation | 2 671 595.00 | 1 142 414.00 | 1 335 522.00 | 2 671 595.00 |
7C Grand total | 2 671 595.00 | 1 142 414.00 | 1 335 522.00 | 2 671 595.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
UG - Financial | | 1 142 414.00 | 1 215 522.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 304 981.00 | 304 981.00 | | 304 981.00 |
8A Miscellaneous Loans and Financial Debts | 1 406 091.00 | 1 406 091.00 | | 1 406 091.00 |
8B Suppliers and Related Accounts | 184 639.00 | 184 639.00 | | 184 639.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 3 785.00 | 3 785.00 | | 3 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777 198.00 | 1 777 198.00 | | 1 777 198.00 |
UL Receivables related to investments | 10 872 035.00 | | 10 872 035.00 | 10 872 035.00 |
UT Other financial assets | 3 111.00 | | 3 111.00 | 3 111.00 |
UX Other trade receivables | 120 589.00 | 120 589.00 | | 120 589.00 |
UZ Social Security, other social security organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
VB VAT | 12 122.00 | 12 122.00 | | 12 122.00 |
VG Loans with a maturity of up to one year at origin | 2 457 464.00 | 2 457 464.00 | | 2 457 464.00 |
VH Loans with a maturity of more than one year at origin | 5 829 127.00 | 4 898 373.00 | 810 472.00 | 5 829 127.00 |
VI Group and Associates | 202 656.00 | 202 656.00 | | 202 656.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 157 116.00 | | | 157 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 477.00 | 78 477.00 | | 78 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 327.00 | 394 327.00 | | 394 327.00 |
VS Prepaid expenses | 4 798.00 | 4 798.00 | | 4 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 409 458.00 | 534 312.00 | 10 875 146.00 | 11 409 458.00 |
VW VAT | 91 879.00 | 91 879.00 | | 91 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 337 229.00 | 11 406 474.00 | 810 472.00 | 12 337 229.00 |
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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 |
YP Average staff number | | 6.00 | | |
