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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 619.00 | 4 283.00 | 131 335.00 | 135 619.00 |
AP Buildings | 4 492 452.00 | 3 833 585.00 | 658 866.00 | 4 492 452.00 |
AT Other tangible assets | 13 733.00 | 854.00 | 12 879.00 | 13 733.00 |
BB Receivables related to investments | 1 130 553.00 | 211 611.00 | 918 942.00 | 1 130 553.00 |
BF Loans | 67 644.00 | | 67 644.00 | 67 644.00 |
BH Other financial assets | 1 981.00 | | 1 981.00 | 1 981.00 |
BJ TOTAL (I) | 9 453 456.00 | 4 050 334.00 | 5 403 121.00 | 9 453 456.00 |
BX Customers and related accounts | 457 062.00 | 232 566.00 | 224 496.00 | 457 062.00 |
BZ Other receivables | 93 011.00 | | 93 011.00 | 93 011.00 |
CF Cash and cash equivalents | 10 875.00 | | 10 875.00 | 10 875.00 |
CJ TOTAL (II) | 560 949.00 | 232 566.00 | 328 383.00 | 560 949.00 |
CO Grand total (0 to V) | 10 014 406.00 | 4 282 900.00 | 5 731 505.00 | 10 014 406.00 |
CU Other investments | 3 611 472.00 | | 3 611 472.00 | 3 611 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850 000.00 | | | 3 850 000.00 |
DD Legal reserve (1) | 385 000.00 | | | 385 000.00 |
DG Other reserves | 5 548 514.00 | | | 5 548 514.00 |
DH Retained earnings | -5 196 096.00 | | | -5 196 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | | | 3 896.00 |
DK Regulated provisions | 247 581.00 | | | 247 581.00 |
DL TOTAL (I) | 4 838 896.00 | | | 4 838 896.00 |
DP Provisions for Risks | 25 901.00 | | | 25 901.00 |
DR TOTAL (IV) | 25 901.00 | | | 25 901.00 |
DU Loans and Debts from Credit Institutions (3) | 315 030.00 | | | 315 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 271.00 | | | 89 271.00 |
DX Trade payables and related accounts | 435 135.00 | | | 435 135.00 |
DY Tax and social security liabilities | 27 064.00 | | | 27 064.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 866 706.00 | | | 866 706.00 |
EE Grand total (I to V) | 5 731 505.00 | | | 5 731 505.00 |
EG Accrued income and payables due within one year | 655 545.00 | | | 655 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 2 050.00 | | 2 050.00 | 2 050.00 |
FJ Net sales | 2 050.00 | | 2 050.00 | 2 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 076.00 | |
FQ Other income | | | 266 151.00 | |
FR Total operating income (I) | | | 373 277.00 | |
FW Other purchases and external expenses | | | 179 938.00 | |
FX Taxes, duties, and similar payments | | | 113 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 732.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 428 884.00 | |
GG - OPERATING RESULT (I - II) | | | -55 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 498.00 | |
GP Total financial income (V) | | | 8 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 901.00 | |
GR Interest and similar expenses | | | 15 756.00 | |
GU Total financial expenses (VI) | | | 41 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 076.00 | | | 105 076.00 |
HA Exceptional income from management transactions | 35 755.00 | | | 35 755.00 |
HC Reversals of provisions and transfers of expenses | 49 318.00 | | | 49 318.00 |
HD Total exceptional income (VII) | 85 073.00 | | | 85 073.00 |
HG Exceptional depreciation and provisions | 17 684.00 | | | 17 684.00 |
HH Total exceptional expenses (VIII) | 17 684.00 | | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 389.00 | | | 67 389.00 |
HK Income tax | -25 274.00 | | | -25 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 850.00 | | | 466 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 953.00 | | | 462 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 896.00 | | | 3 896.00 |
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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 | 9 284 443.00 | | 169 012.00 | 9 284 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 811 651.00 | |
I4 DECREASES Grand Total | | | 9 453 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 641 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 631 291.00 | | 10 513.00 | 4 631 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 653 152.00 | | 158 498.00 | 4 653 152.00 |
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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 | 3 718 241.00 | 120 481.00 | | 3 718 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 241.00 | 120 481.00 | | 3 718 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 611.00 | | | 211 611.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 279 215.00 | 17 684.00 | 49 318.00 | 279 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 901.00 | | |
6T Receivables | 217 834.00 | 14 732.00 | | 217 834.00 |
7B Total provisions for depreciation | 429 445.00 | 14 732.00 | | 429 445.00 |
7C Grand total | 708 661.00 | 58 317.00 | 49 318.00 | 708 661.00 |
UE of which provisions and reversals: - Operating | | 14 732.00 | | |
UG - Financial | | 25 901.00 | | |
UJ - Exceptional | | 17 684.00 | 49 318.00 | |
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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 435 135.00 | 435 135.00 | | 435 135.00 |
8C Staff and Related Accounts | 29.00 | 29.00 | | 29.00 |
8D Social Security and Other Social Organizations | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UL Receivables related to investments | 1 130 553.00 | 1 130 553.00 | | 1 130 553.00 |
UP Loans | 67 644.00 | 67 644.00 | | 67 644.00 |
UT Other financial assets | 1 981.00 | 1 981.00 | | 1 981.00 |
UX Other trade receivables | 213 031.00 | 213 031.00 | | 213 031.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 244 031.00 | 244 031.00 | | 244 031.00 |
VB VAT | 38 614.00 | 38 614.00 | | 38 614.00 |
VC Group and associates | 33 996.00 | 33 996.00 | | 33 996.00 |
VG Loans with a maturity of up to one year at origin | 315 030.00 | 326.00 | 50 947.00 | 315 030.00 |
VI Group and Associates | 81 771.00 | 81 771.00 | | 81 771.00 |
VK Loans repaid during the year | 127 615.00 | | | 127 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 398.00 | 20 398.00 | | 20 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 253.00 | 1 750 253.00 | | 1 750 253.00 |
VW VAT | 23 891.00 | 23 891.00 | | 23 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 705.00 | 552 001.00 | 50 947.00 | 866 705.00 |
