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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 470 659.00 | | 470 659.00 | 470 659.00 |
AP Buildings | 6 487 484.00 | 2 388 562.00 | 4 098 922.00 | 6 487 484.00 |
AT Other tangible assets | 7 279.00 | 7 279.00 | | 7 279.00 |
BB Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
BF Loans | 51 294.00 | | 51 294.00 | 51 294.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 11 658 514.00 | 2 395 842.00 | 9 262 672.00 | 11 658 514.00 |
BN Goods in progress | 239 786.00 | | 239 786.00 | 239 786.00 |
BX Customers and related accounts | 251 637.00 | 250 520.00 | 1 117.00 | 251 637.00 |
BZ Other receivables | 42 050.00 | | 42 050.00 | 42 050.00 |
CD Marketable securities | 349 251.00 | | 349 251.00 | 349 251.00 |
CF Cash and cash equivalents | 3 220 657.00 | | 3 220 657.00 | 3 220 657.00 |
CH Prepaid expenses | 12 623.00 | | 12 623.00 | 12 623.00 |
CJ TOTAL (II) | 4 116 005.00 | 250 520.00 | 3 865 484.00 | 4 116 005.00 |
CO Grand total (0 to V) | 15 774 518.00 | 2 646 362.00 | 13 128 157.00 | 15 774 518.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 560 949.00 | | 4 560 949.00 | 4 560 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 810.00 | 10 350 810.00 | | 10 350 810.00 |
DD Legal reserve (1) | 276 504.00 | 276 504.00 | | 276 504.00 |
DE Statutory or contractual reserves | 77 617.00 | 77 617.00 | | 77 617.00 |
DG Other reserves | 197 798.00 | 197 798.00 | | 197 798.00 |
DH Retained earnings | 1 113 526.00 | 1 236 538.00 | | 1 113 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 019.00 | -123 012.00 | | -47 019.00 |
DJ Investment subsidies | 6 048.00 | 6 669.00 | | 6 048.00 |
DL TOTAL (I) | 11 975 285.00 | 12 022 924.00 | | 11 975 285.00 |
DU Loans and Debts from Credit Institutions (3) | 327 756.00 | 336 768.00 | | 327 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 357.00 | 803 783.00 | | 765 357.00 |
DX Trade payables and related accounts | 43 332.00 | 68 681.00 | | 43 332.00 |
DY Tax and social security liabilities | 648.00 | 19 309.00 | | 648.00 |
EA Other liabilities | 15 779.00 | 24 448.00 | | 15 779.00 |
EC TOTAL (IV) | 1 152 872.00 | 1 252 989.00 | | 1 152 872.00 |
EE Grand total (I to V) | 13 128 157.00 | 13 275 913.00 | | 13 128 157.00 |
EG Accrued income and payables due within one year | 124 754.00 | 165 705.00 | | 124 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 143.00 | |
FJ Net sales | | | 360 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 365 936.00 | |
FW Other purchases and external expenses | | | 197 032.00 | |
FX Taxes, duties, and similar payments | | | 106 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 654.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 921.00 | |
GG - OPERATING RESULT (I - II) | | | -86 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 143.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 143.00 | |
GR Interest and similar expenses | | | 27 929.00 | |
GU Total financial expenses (VI) | | | 27 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 2 769.00 | | 1.00 |
HB Exceptional income from capital transactions | 92 721.00 | 22 700.00 | | 92 721.00 |
HD Total exceptional income (VII) | 92 722.00 | 25 469.00 | | 92 722.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 27 970.00 | 40 770.00 | | 27 970.00 |
HH Total exceptional expenses (VIII) | 27 970.00 | 40 771.00 | | 27 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 752.00 | -15 302.00 | | 64 752.00 |
HK Income tax | | 19 302.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 461 801.00 | 1 915 193.00 | | 461 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 820.00 | 2 038 205.00 | | 508 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 019.00 | -123 012.00 | | -47 019.00 |
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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 | 8 928 560.00 | | 2 799 331.00 | 8 928 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 693 092.00 | |
I4 DECREASES Grand Total | | 69 377.00 | 11 658 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 377.00 | 6 965 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 027 604.00 | | 7 195.00 | 7 027 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900 956.00 | | 2 792 136.00 | 1 900 956.00 |
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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 | 2 297 094.00 | 140 156.00 | 41 408.00 | 2 297 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 297 094.00 | 140 156.00 | 41 408.00 | 2 297 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 244 726.00 | 9 654.00 | 3 860.00 | 244 726.00 |
7B Total provisions for depreciation | 244 726.00 | 9 654.00 | 3 860.00 | 244 726.00 |
7C Grand total | 244 726.00 | 9 654.00 | 3 860.00 | 244 726.00 |
UE of which provisions and reversals: - Operating | | 9 654.00 | 3 860.00 | |
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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 | 765 357.00 | 55 814.00 | 172 983.00 | 765 357.00 |
8B Suppliers and Related Accounts | 43 332.00 | 43 332.00 | | 43 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 779.00 | 15 779.00 | | 15 779.00 |
UL Receivables related to investments | 71 346.00 | | 71 346.00 | 71 346.00 |
UP Loans | 51 294.00 | | 51 294.00 | 51 294.00 |
UT Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
VA Doubtful or disputed receivables | 251 637.00 | | 251 637.00 | 251 637.00 |
VB VAT | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 327 756.00 | 9 181.00 | 38 478.00 | 327 756.00 |
VK Loans repaid during the year | 51 459.00 | | | 51 459.00 |
VM Income taxes | 19 302.00 | 19 302.00 | | 19 302.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 366.00 | 21 366.00 | | 21 366.00 |
VS Prepaid expenses | 12 623.00 | 12 623.00 | | 12 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 453.00 | 54 673.00 | 383 780.00 | 438 453.00 |
VW VAT | 648.00 | 648.00 | | 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 152 872.00 | 124 754.00 | 211 461.00 | 1 152 872.00 |
