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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 857 436.00 | | 857 436.00 | 857 436.00 |
AP Buildings | 3 317 146.00 | 1 319 286.00 | 1 997 861.00 | 3 317 146.00 |
AR Technical installations, industrial equipment and tools | 21 333.00 | 12 587.00 | 8 746.00 | 21 333.00 |
BB Receivables related to investments | 2 472 351.00 | 525 986.00 | 1 946 365.00 | 2 472 351.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 7 805 755.00 | 1 908 859.00 | 5 896 896.00 | 7 805 755.00 |
BT Goods | 264 158.00 | | 264 158.00 | 264 158.00 |
BX Customers and related accounts | 48 466.00 | 558.00 | 47 908.00 | 48 466.00 |
BZ Other receivables | 238 810.00 | | 238 810.00 | 238 810.00 |
CF Cash and cash equivalents | 2 524 586.00 | | 2 524 586.00 | 2 524 586.00 |
CH Prepaid expenses | 14 133.00 | | 14 133.00 | 14 133.00 |
CJ TOTAL (II) | 3 090 153.00 | 558.00 | 3 089 595.00 | 3 090 153.00 |
CO Grand total (0 to V) | 10 901 629.00 | 1 909 417.00 | 8 992 212.00 | 10 901 629.00 |
CP Shares due in less than one year | 2 472 351.00 | | | 2 472 351.00 |
CU Other investments | 1 131 852.00 | 51 000.00 | 1 080 852.00 | 1 131 852.00 |
CW Deferred expenses or loan issuance costs | 5 721.00 | | 5 721.00 | 5 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | -603 697.00 | -603 697.00 | | -603 697.00 |
DH Retained earnings | -105 064.00 | | | -105 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 230.00 | -105 064.00 | | 602 230.00 |
DL TOTAL (I) | 993 468.00 | 391 239.00 | | 993 468.00 |
DQ Provisions for Expenses | | 246 873.00 | | |
DR TOTAL (IV) | | 246 873.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 007 221.00 | 1 137 437.00 | | 1 007 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264 224.00 | 3 694 250.00 | | 6 264 224.00 |
DX Trade payables and related accounts | 248 686.00 | 24 654.00 | | 248 686.00 |
DY Tax and social security liabilities | 478 614.00 | 9 683.00 | | 478 614.00 |
EA Other liabilities | | 728.00 | | |
EC TOTAL (IV) | 7 998 744.00 | 4 866 754.00 | | 7 998 744.00 |
EE Grand total (I to V) | 8 992 212.00 | 5 504 865.00 | | 8 992 212.00 |
EG Accrued income and payables due within one year | 7 080 721.00 | 3 860 752.00 | | 7 080 721.00 |
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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 | 368 276.00 | | 368 276.00 | 368 276.00 |
FJ Net sales | 368 276.00 | | 368 276.00 | 368 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 201.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 375 480.00 | |
FW Other purchases and external expenses | | | 323 576.00 | |
FX Taxes, duties, and similar payments | | | 49 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 904.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 567 072.00 | |
GG - OPERATING RESULT (I - II) | | | -191 591.00 | |
GL Other interest and similar income | | | 15 848.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 15 884.00 | |
GR Interest and similar expenses | | | 3 428.00 | |
GU Total financial expenses (VI) | | | 3 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 758.00 | | |
HC Reversals of provisions and transfers of expenses | 1 145 404.00 | | | 1 145 404.00 |
HD Total exceptional income (VII) | 1 145 404.00 | 86 758.00 | | 1 145 404.00 |
HE Exceptional expenses on management operations | 399 946.00 | 1 231.00 | | 399 946.00 |
HG Exceptional depreciation and provisions | 173 340.00 | 223 039.00 | | 173 340.00 |
HH Total exceptional expenses (VIII) | 573 286.00 | 224 270.00 | | 573 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 117.00 | -137 512.00 | | 572 117.00 |
HK Income tax | -209 248.00 | | | -209 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 768.00 | 456 815.00 | | 1 536 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 538.00 | 561 879.00 | | 934 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 602 230.00 | -105 064.00 | | 602 230.00 |
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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 | 7 289 129.00 | | 550 635.00 | 7 289 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 009.00 | 3 609 839.00 | |
I4 DECREASES Grand Total | | 34 009.00 | 7 805 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 195 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 195 916.00 | | | 4 195 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 093 213.00 | | 550 635.00 | 3 093 213.00 |
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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 | 1 139 370.00 | 192 503.00 | | 1 139 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 370.00 | 192 503.00 | | 1 139 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 251 176.00 | 173 340.00 | 898 531.00 | 1 251 176.00 |
5Z Total provisions for risks and expenses | 246 873.00 | | 246 873.00 | 246 873.00 |
6T Receivables | 558.00 | | | 558.00 |
7B Total provisions for depreciation | 1 302 734.00 | 173 340.00 | 898 531.00 | 1 302 734.00 |
7C Grand total | 1 549 607.00 | 173 340.00 | 1 145 404.00 | 1 549 607.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 173 340.00 | 1 145 404.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 248 686.00 | 248 686.00 | | 248 686.00 |
8E Income Taxes | 412 964.00 | 412 964.00 | | 412 964.00 |
UL Receivables related to investments | 2 472 351.00 | 2 472 351.00 | | 2 472 351.00 |
UT Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
UX Other trade receivables | 48 466.00 | 48 466.00 | | 48 466.00 |
VB VAT | 56 128.00 | 56 128.00 | | 56 128.00 |
VG Loans with a maturity of up to one year at origin | 1 007 220.00 | 89 197.00 | 918 023.00 | 1 007 220.00 |
VI Group and Associates | 6 264 224.00 | 6 264 224.00 | | 6 264 224.00 |
VK Loans repaid during the year | 129 083.00 | | | 129 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 275.00 | 1 275.00 | | 1 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 682.00 | 182 682.00 | | 182 682.00 |
VS Prepaid expenses | 14 133.00 | 14 133.00 | | 14 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 779 395.00 | 2 773 759.00 | 5 636.00 | 2 779 395.00 |
VW VAT | 64 376.00 | 64 376.00 | | 64 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 998 744.00 | 7 080 721.00 | 918 023.00 | 7 998 744.00 |
