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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 139 226.00 | | 139 226.00 | 139 226.00 |
AP Buildings | 1 653 908.00 | 287 012.00 | 1 366 896.00 | 1 653 908.00 |
AT Other tangible assets | 5 899.00 | 5 899.00 | | 5 899.00 |
BB Receivables related to investments | 736 689.00 | | 736 689.00 | 736 689.00 |
BD Other fixed assets | 967 662.00 | 42 846.00 | 924 816.00 | 967 662.00 |
BJ TOTAL (I) | 3 762 200.00 | 335 757.00 | 3 426 443.00 | 3 762 200.00 |
BV Advances and down payments on orders | 14 449.00 | | 14 449.00 | 14 449.00 |
BX Customers and related accounts | 220.00 | | 220.00 | 220.00 |
BZ Other receivables | 827 150.00 | | 827 150.00 | 827 150.00 |
CD Marketable securities | 11 053 483.00 | 1 410 720.00 | 9 642 764.00 | 11 053 483.00 |
CF Cash and cash equivalents | 230 820.00 | | 230 820.00 | 230 820.00 |
CJ TOTAL (II) | 12 126 122.00 | 1 410 720.00 | 10 715 403.00 | 12 126 122.00 |
CO Grand total (0 to V) | 15 888 322.00 | 1 746 477.00 | 14 141 845.00 | 15 888 322.00 |
CU Other investments | 258 816.00 | | 258 816.00 | 258 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 200.00 | | | 323 200.00 |
DB Share, merger, contribution premiums, etc. | 94 610.00 | | | 94 610.00 |
DD Legal reserve (1) | 29 346.00 | | | 29 346.00 |
DH Retained earnings | 13 661 821.00 | | | 13 661 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -477 782.00 | | | -477 782.00 |
DL TOTAL (I) | 13 631 193.00 | | | 13 631 193.00 |
DU Loans and Debts from Credit Institutions (3) | 19 618.00 | | | 19 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 288.00 | | | 12 288.00 |
DX Trade payables and related accounts | 15 047.00 | | | 15 047.00 |
EA Other liabilities | 463 698.00 | | | 463 698.00 |
EC TOTAL (IV) | 510 651.00 | | | 510 651.00 |
EE Grand total (I to V) | 14 141 845.00 | | | 14 141 845.00 |
EG Accrued income and payables due within one year | 510 651.00 | | | 510 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 618.00 | | | 19 618.00 |
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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 | 78 789.00 | | 78 789.00 | 78 789.00 |
FJ Net sales | 78 789.00 | | 78 789.00 | 78 789.00 |
FR Total operating income (I) | | | 78 789.00 | |
FW Other purchases and external expenses | | | 93 456.00 | |
FX Taxes, duties, and similar payments | | | 10 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 753.00 | |
GF Total Operating Expenses (II) | | | 158 808.00 | |
GG - OPERATING RESULT (I - II) | | | -80 019.00 | |
GI Supported loss or transferred profit (IV) | | | 18 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 697.00 | |
GL Other interest and similar income | | | 348 232.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 301.00 | |
GO Net income from sales of marketable securities | | | 275 511.00 | |
GP Total financial income (V) | | | 1 112 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 106 584.00 | |
GR Interest and similar expenses | | | 30 459.00 | |
GT Net expenses on sales of marketable securities | | | 353 776.00 | |
GU Total financial expenses (VI) | | | 1 490 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -378 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 401.00 | | | 401.00 |
HB Exceptional income from capital transactions | 614.00 | | | 614.00 |
HD Total exceptional income (VII) | 1 015.00 | | | 1 015.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HF Exceptional expenses on capital transactions | 564.00 | | | 564.00 |
HH Total exceptional expenses (VIII) | 1 816.00 | | | 1 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -801.00 | | | -801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 544.00 | | | 1 192 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670 326.00 | | | 1 670 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -477 782.00 | | | -477 782.00 |
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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 | 3 083 139.00 | | 713 674.00 | 3 083 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 614.00 | 1 963 167.00 | |
I4 DECREASES Grand Total | | 34 614.00 | 3 762 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 032.00 | | | 1 799 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 107.00 | | 713 674.00 | 1 284 107.00 |
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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 | 238 157.00 | 54 753.00 | | 238 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 157.00 | 54 753.00 | | 238 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 215.00 | 13 630.00 | | 29 215.00 |
6X Other provisions for depreciation | 524 067.00 | 1 092 953.00 | 206 301.00 | 524 067.00 |
7B Total provisions for depreciation | 553 282.00 | 1 106 584.00 | 206 301.00 | 553 282.00 |
7C Grand total | 553 282.00 | 1 106 584.00 | 206 301.00 | 553 282.00 |
UG - Financial | | 1 106 584.00 | 206 301.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 736 689.00 | | 736 689.00 | 736 689.00 |
UX Other trade receivables | 219.00 | 219.00 | | 219.00 |
VC Group and associates | 6 958.00 | 6 958.00 | | 6 958.00 |
VN Other taxes, similar payments | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 448.00 | 414 448.00 | 420 000.00 | 834 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 508.00 | 421 819.00 | 1 156 689.00 | 1 578 508.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 545 400.00 | | | 545 400.00 |
