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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 727.00 | 44 727.00 | | 44 727.00 |
AN Land | 383 648.00 | | 383 648.00 | 383 648.00 |
AP Buildings | 7 057 279.00 | 3 105 378.00 | 3 951 902.00 | 7 057 279.00 |
AR Technical installations, industrial equipment and tools | 1 173.00 | 1 173.00 | | 1 173.00 |
AT Other tangible assets | 66 942.00 | 63 908.00 | 3 034.00 | 66 942.00 |
AV Fixed assets in progress | 411 993.00 | | 411 993.00 | 411 993.00 |
BB Receivables related to investments | 799 919.00 | 45 100.00 | 754 819.00 | 799 919.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 8 820 441.00 | 3 260 286.00 | 5 560 155.00 | 8 820 441.00 |
BX Customers and related accounts | 138 446.00 | 15 322.00 | 123 123.00 | 138 446.00 |
BZ Other receivables | 57 509.00 | | 57 509.00 | 57 509.00 |
CD Marketable securities | 590 000.00 | | 590 000.00 | 590 000.00 |
CF Cash and cash equivalents | 472 089.00 | | 472 089.00 | 472 089.00 |
CH Prepaid expenses | 7 720.00 | | 7 720.00 | 7 720.00 |
CJ TOTAL (II) | 1 265 764.00 | 15 322.00 | 1 250 442.00 | 1 265 764.00 |
CO Grand total (0 to V) | 10 086 205.00 | 3 275 608.00 | 6 810 597.00 | 10 086 205.00 |
CU Other investments | 54 160.00 | | 54 160.00 | 54 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 886 400.00 | 1 886 400.00 | | 1 886 400.00 |
DD Legal reserve (1) | 112 908.00 | 112 908.00 | | 112 908.00 |
DG Other reserves | 1 892 001.00 | 1 892 001.00 | | 1 892 001.00 |
DH Retained earnings | -952 188.00 | | | -952 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 260.00 | -952 188.00 | | -61 260.00 |
DJ Investment subsidies | 827 138.00 | 915 541.00 | | 827 138.00 |
DL TOTAL (I) | 3 704 999.00 | 3 854 662.00 | | 3 704 999.00 |
DQ Provisions for Expenses | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 522 030.00 | 3 085 446.00 | | 2 522 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 468.00 | 391 149.00 | | 388 468.00 |
DX Trade payables and related accounts | 54 514.00 | 30 075.00 | | 54 514.00 |
DY Tax and social security liabilities | 50 002.00 | 25 958.00 | | 50 002.00 |
DZ Fixed asset liabilities and related accounts | 71 264.00 | 1 912.00 | | 71 264.00 |
EA Other liabilities | 1 321.00 | 2 520.00 | | 1 321.00 |
EC TOTAL (IV) | 3 087 598.00 | 3 537 061.00 | | 3 087 598.00 |
EE Grand total (I to V) | 6 810 597.00 | 7 391 723.00 | | 6 810 597.00 |
EG Accrued income and payables due within one year | 474 858.00 | 720 916.00 | | 474 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 518.00 | | |
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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 | 94 580.00 | | 94 580.00 | 94 580.00 |
FG Production sold - services | 532 630.00 | | 532 630.00 | 532 630.00 |
FJ Net sales | 627 210.00 | | 627 210.00 | 627 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 265.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 636 502.00 | |
FW Other purchases and external expenses | | | 163 657.00 | |
FX Taxes, duties, and similar payments | | | 108 267.00 | |
FY Salaries and Wages | | | 40 968.00 | |
FZ Social Security Contributions | | | 17 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 5 702.00 | |
GF Total Operating Expenses (II) | | | 726 627.00 | |
GG - OPERATING RESULT (I - II) | | | -90 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 634.00 | |
GL Other interest and similar income | | | 9 026.00 | |
GP Total financial income (V) | | | 12 660.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 933.00 | |
GR Interest and similar expenses | | | 75 279.00 | |
GU Total financial expenses (VI) | | | 78 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 801.00 | 76 186.00 | | 2 801.00 |
HA Exceptional income from management transactions | | 3 238.00 | | |
HB Exceptional income from capital transactions | 700 480.00 | 89 223.00 | | 700 480.00 |
HD Total exceptional income (VII) | 700 480.00 | 92 461.00 | | 700 480.00 |
HE Exceptional expenses on management operations | 11 536.00 | 231.00 | | 11 536.00 |
HF Exceptional expenses on capital transactions | 594 526.00 | | | 594 526.00 |
HG Exceptional depreciation and provisions | | 97 233.00 | | |
HH Total exceptional expenses (VIII) | 606 063.00 | 97 464.00 | | 606 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 418.00 | -5 003.00 | | 94 418.00 |
HK Income tax | | -26 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 643.00 | 777 361.00 | | 1 349 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 902.00 | 1 729 549.00 | | 1 410 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 260.00 | -952 188.00 | | -61 260.00 |
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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 | 9 668 058.00 | | 454 752.00 | 9 668 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 854 679.00 | |
I4 DECREASES Grand Total | | 1 302 368.00 | 8 820 441.00 | |
IO DECREASES Total including other intangible assets | | | 44 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302 368.00 | 7 921 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 727.00 | | | 44 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 811 411.00 | | 411 993.00 | 8 811 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 920.00 | | 42 759.00 | 811 920.00 |
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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 | 3 416 646.00 | 368 648.00 | 570 108.00 | 3 416 646.00 |
PE DEPRECIATION Total including other intangible assets | 43 491.00 | 1 235.00 | | 43 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 373 154.00 | 367 413.00 | 570 108.00 | 3 373 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 167.00 | 2 933.00 | | 42 167.00 |
5Z Total provisions for risks and expenses | | 18 000.00 | | |
6T Receivables | 17 678.00 | 4 108.00 | 6 464.00 | 17 678.00 |
7B Total provisions for depreciation | 59 845.00 | 7 041.00 | 6 464.00 | 59 845.00 |
7C Grand total | 59 845.00 | 25 041.00 | 6 464.00 | 59 845.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 22 108.00 | 6 464.00 | |
UG - Financial | | 2 933.00 | | |
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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 | 87 149.00 | 87 149.00 | | 87 149.00 |
8B Suppliers and Related Accounts | 54 514.00 | 54 514.00 | | 54 514.00 |
8C Staff and Related Accounts | 3 869.00 | 3 869.00 | | 3 869.00 |
8D Social Security and Other Social Organizations | 4 303.00 | 4 303.00 | | 4 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 264.00 | 71 264.00 | | 71 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 321.00 | 1 321.00 | | 1 321.00 |
UL Receivables related to investments | 799 919.00 | | 799 919.00 | 799 919.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 108 969.00 | 108 969.00 | | 108 969.00 |
VA Doubtful or disputed receivables | 29 477.00 | 29 477.00 | | 29 477.00 |
VB VAT | 25 828.00 | 25 828.00 | | 25 828.00 |
VH Loans with a maturity of more than one year at origin | 2 522 030.00 | 210 609.00 | 881 534.00 | 2 522 030.00 |
VI Group and Associates | 301 319.00 | | 301 319.00 | 301 319.00 |
VK Loans repaid during the year | 545 665.00 | | | 545 665.00 |
VM Income taxes | 28 583.00 | 28 583.00 | | 28 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 098.00 | 3 098.00 | | 3 098.00 |
VS Prepaid expenses | 7 720.00 | 7 720.00 | | 7 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 194.00 | 203 675.00 | 800 519.00 | 1 004 194.00 |
VW VAT | 41 059.00 | 41 059.00 | | 41 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 087 598.00 | 474 858.00 | 1 182 853.00 | 3 087 598.00 |
