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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 783 227.00 | | 783 227.00 | 783 227.00 |
AP Buildings | 6 025 495.00 | 1 022 227.00 | 5 003 268.00 | 6 025 495.00 |
AT Other tangible assets | 61 693.00 | 4 871.00 | 56 821.00 | 61 693.00 |
AV Fixed assets in progress | 1 593 854.00 | | 1 593 854.00 | 1 593 854.00 |
BJ TOTAL (I) | 8 576 943.00 | 1 027 099.00 | 7 549 843.00 | 8 576 943.00 |
BX Customers and related accounts | 36 656.00 | | 36 656.00 | 36 656.00 |
BZ Other receivables | 5 534 618.00 | | 5 534 618.00 | 5 534 618.00 |
CF Cash and cash equivalents | 34 116.00 | | 34 116.00 | 34 116.00 |
CH Prepaid expenses | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 5 611 223.00 | | 5 611 223.00 | 5 611 223.00 |
CO Grand total (0 to V) | 14 188 166.00 | 1 027 099.00 | 13 161 067.00 | 14 188 166.00 |
CR Shares due in more than one year | 5 254 516.00 | | | 5 254 516.00 |
CS Evaluated investments - equity method | 112 672.00 | | 112 672.00 | 112 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 309 132.00 | 309 132.00 | | 309 132.00 |
DH Retained earnings | -70 301.00 | -71 828.00 | | -70 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 304.00 | 1 526.00 | | -3 304.00 |
DK Regulated provisions | 6 671.00 | 6 694.00 | | 6 671.00 |
DL TOTAL (I) | 286 198.00 | 289 525.00 | | 286 198.00 |
DU Loans and Debts from Credit Institutions (3) | 6 948 660.00 | 5 216 149.00 | | 6 948 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 824 475.00 | 5 032 903.00 | | 5 824 475.00 |
DX Trade payables and related accounts | 72 811.00 | 242 632.00 | | 72 811.00 |
DY Tax and social security liabilities | 13 867.00 | 847.00 | | 13 867.00 |
EA Other liabilities | 8 753.00 | | | 8 753.00 |
EB Prepaid income (2) | 6 300.00 | | | 6 300.00 |
EC TOTAL (IV) | 12 874 868.00 | 10 492 532.00 | | 12 874 868.00 |
EE Grand total (I to V) | 13 161 067.00 | 10 782 058.00 | | 13 161 067.00 |
EG Accrued income and payables due within one year | 1 791 866.00 | 8 083 942.00 | | 1 791 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 168 881.00 | 1 070 595.00 | | 1 168 881.00 |
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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 | | | 578 362.00 | |
FJ Net sales | | | 578 362.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 363.00 | |
FW Other purchases and external expenses | | | 155 284.00 | |
FX Taxes, duties, and similar payments | | | 37 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 281.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 359 746.00 | |
GG - OPERATING RESULT (I - II) | | | 218 617.00 | |
GH Attributed profit or transferred loss (III) | | | 40 669.00 | |
GI Supported loss or transferred profit (IV) | | | 40 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 450.00 | |
GP Total financial income (V) | | | 69 450.00 | |
GR Interest and similar expenses | | | 278 804.00 | |
GU Total financial expenses (VI) | | | 278 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22.00 | 22.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 22.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | 22.00 | | 22.00 |
HK Income tax | 12 296.00 | | | 12 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 505.00 | 538 267.00 | | 688 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 810.00 | 536 741.00 | | 691 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 304.00 | 1 526.00 | | -3 304.00 |
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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 | 6 785 628.00 | | 1 791 315.00 | 6 785 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 672.00 | |
I4 DECREASES Grand Total | | | 8 576 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 464 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 672 955.00 | | 1 791 315.00 | 6 672 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 672.00 | | | 112 672.00 |
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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 | 859 817.00 | 167 281.00 | | 859 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 859 817.00 | 167 281.00 | | 859 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 694.00 | | 22.00 | 6 694.00 |
7C Grand total | 6 694.00 | | 22.00 | 6 694.00 |
UJ - Exceptional | | | 22.00 | |
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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 | 89 786.00 | 89 786.00 | | 89 786.00 |
8B Suppliers and Related Accounts | 72 811.00 | 72 811.00 | | 72 811.00 |
8E Income Taxes | 8 946.00 | 8 946.00 | | 8 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 753.00 | 8 753.00 | | 8 753.00 |
8L Deferred income | 6 300.00 | 6 300.00 | | 6 300.00 |
UX Other trade receivables | 36 656.00 | 36 656.00 | | 36 656.00 |
VB VAT | 237 969.00 | 237 969.00 | | 237 969.00 |
VC Group and associates | 5 254 516.00 | | 5 254 516.00 | 5 254 516.00 |
VG Loans with a maturity of up to one year at origin | 1 183 428.00 | 1 183 428.00 | | 1 183 428.00 |
VH Loans with a maturity of more than one year at origin | 5 765 231.00 | 416 918.00 | 1 745 101.00 | 5 765 231.00 |
VI Group and Associates | 5 733 008.00 | | | 5 733 008.00 |
VJ Loans taken out during the year | 1 972 771.00 | | | 1 972 771.00 |
VK Loans repaid during the year | 344 905.00 | | | 344 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 132.00 | 42 132.00 | | 42 132.00 |
VS Prepaid expenses | 5 831.00 | 5 831.00 | | 5 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 577 106.00 | 322 590.00 | 5 254 516.00 | 5 577 106.00 |
VW VAT | 4 660.00 | 4 660.00 | | 4 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 188.00 | 1 791 866.00 | 1 745 101.00 | 12 873 188.00 |
