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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 286 366.00 | 4 784.00 | 281 582.00 | 286 366.00 |
AP Buildings | 483 508.00 | 19 570.00 | 463 938.00 | 483 508.00 |
AT Other tangible assets | 183 221.00 | 39 118.00 | 144 103.00 | 183 221.00 |
BB Receivables related to investments | 1 317 939.00 | | 1 317 939.00 | 1 317 939.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 2 915 430.00 | 555 693.00 | 2 359 737.00 | 2 915 430.00 |
BX Customers and related accounts | 1 179 341.00 | | 1 179 341.00 | 1 179 341.00 |
BZ Other receivables | 10 605 404.00 | 1 278 167.00 | 9 327 237.00 | 10 605 404.00 |
CF Cash and cash equivalents | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 11 793 695.00 | 1 278 167.00 | 10 515 528.00 | 11 793 695.00 |
CO Grand total (0 to V) | 14 709 125.00 | 1 833 860.00 | 12 875 265.00 | 14 709 125.00 |
CP Shares due in less than one year | 1 317 939.00 | | | 1 317 939.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 644 238.00 | 492 221.00 | 152 017.00 | 644 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 386 887.00 | 386 887.00 | | 386 887.00 |
DH Retained earnings | -1 751 160.00 | -403 272.00 | | -1 751 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 689.00 | -1 347 888.00 | | 852 689.00 |
DL TOTAL (I) | -401 584.00 | -1 254 273.00 | | -401 584.00 |
DP Provisions for Risks | 40 163.00 | | | 40 163.00 |
DR TOTAL (IV) | 40 163.00 | | | 40 163.00 |
DT Other Bond Issues | | 7 778 042.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 689.00 | 19 829.00 | | 11 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 761 013.00 | 2 108 252.00 | | 9 761 013.00 |
DX Trade payables and related accounts | 366 750.00 | 381 197.00 | | 366 750.00 |
DY Tax and social security liabilities | 1 795 353.00 | 791 959.00 | | 1 795 353.00 |
DZ Fixed asset liabilities and related accounts | 54 504.00 | 473 899.00 | | 54 504.00 |
EA Other liabilities | 1 247 377.00 | 141.00 | | 1 247 377.00 |
EC TOTAL (IV) | 13 236 686.00 | 11 553 319.00 | | 13 236 686.00 |
EE Grand total (I to V) | 12 875 265.00 | 10 299 046.00 | | 12 875 265.00 |
EG Accrued income and payables due within one year | 13 236 686.00 | 11 553 319.00 | | 13 236 686.00 |
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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 | 280 990.00 | 47 133.00 | 328 123.00 | 280 990.00 |
FJ Net sales | 280 990.00 | 47 133.00 | 328 123.00 | 280 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 200.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 339 840.00 | |
FW Other purchases and external expenses | | | 425 622.00 | |
FX Taxes, duties, and similar payments | | | 66 825.00 | |
FY Salaries and Wages | | | 532 646.00 | |
FZ Social Security Contributions | | | 167 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 706.00 | |
GE Other Expenses | | | 7 375.00 | |
GF Total Operating Expenses (II) | | | 2 043 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 703 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 129 877.00 | |
GL Other interest and similar income | | | 91 009.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 087 312.00 | |
GP Total financial income (V) | | | 1 308 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 390.00 | |
GR Interest and similar expenses | | | 227 727.00 | |
GU Total financial expenses (VI) | | | 533 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 775 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -928 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 508.00 | | | 21 508.00 |
HB Exceptional income from capital transactions | 2 373 517.00 | 3 000.00 | | 2 373 517.00 |
HD Total exceptional income (VII) | 2 395 025.00 | 3 000.00 | | 2 395 025.00 |
HE Exceptional expenses on management operations | 19 802.00 | 12 084.00 | | 19 802.00 |
HF Exceptional expenses on capital transactions | 75 116.00 | 3 000.00 | | 75 116.00 |
HG Exceptional depreciation and provisions | 40 163.00 | | | 40 163.00 |
HH Total exceptional expenses (VIII) | 135 081.00 | 15 084.00 | | 135 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 259 945.00 | -12 084.00 | | 2 259 945.00 |
HK Income tax | 479 132.00 | -282 041.00 | | 479 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 043 063.00 | 1 805 635.00 | | 4 043 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 190 374.00 | 3 153 523.00 | | 3 190 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 689.00 | -1 347 888.00 | | 852 689.00 |
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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 | 8 058 078.00 | | 115 304.00 | 8 058 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 176 952.00 | 1 962 335.00 | |
I4 DECREASES Grand Total | | 5 257 952.00 | 2 915 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 000.00 | 953 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 095.00 | | | 1 034 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 023 983.00 | | 115 304.00 | 7 023 983.00 |
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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 | 33 860.00 | 36 006.00 | 6 394.00 | 33 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 860.00 | 36 006.00 | 6 394.00 | 33 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 087 312.00 | | 1 087 312.00 | 1 087 312.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 163.00 | | |
6X Other provisions for depreciation | 475 161.00 | 806 706.00 | 3 700.00 | 475 161.00 |
7B Total provisions for depreciation | 1 749 304.00 | 1 112 096.00 | 1 091 012.00 | 1 749 304.00 |
7C Grand total | 1 749 304.00 | 1 152 259.00 | 1 091 012.00 | 1 749 304.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 806 706.00 | 3 700.00 | |
UG - Financial | | 305 390.00 | | |
UJ - Exceptional | | 40 163.00 | | |
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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 | 3 048 609.00 | 3 048 609.00 | | 3 048 609.00 |
8B Suppliers and Related Accounts | 366 750.00 | 366 750.00 | | 366 750.00 |
8C Staff and Related Accounts | 53 430.00 | 53 430.00 | | 53 430.00 |
8D Social Security and Other Social Organizations | 218 761.00 | 218 761.00 | | 218 761.00 |
8E Income Taxes | 1 184 902.00 | 1 184 902.00 | | 1 184 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 504.00 | 54 504.00 | | 54 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 247 377.00 | 1 247 377.00 | | 1 247 377.00 |
UL Receivables related to investments | 1 317 939.00 | 1 317 939.00 | | 1 317 939.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
UX Other trade receivables | 1 179 341.00 | 1 179 341.00 | | 1 179 341.00 |
VB VAT | 86 500.00 | 86 500.00 | | 86 500.00 |
VC Group and associates | 10 153 414.00 | 10 153 414.00 | | 10 153 414.00 |
VG Loans with a maturity of up to one year at origin | 1 163.00 | 1 163.00 | | 1 163.00 |
VH Loans with a maturity of more than one year at origin | 10 526.00 | 10 526.00 | | 10 526.00 |
VI Group and Associates | 6 712 404.00 | 6 712 404.00 | | 6 712 404.00 |
VJ Loans taken out during the year | 1 500 666.00 | | | 1 500 666.00 |
VK Loans repaid during the year | 5 008 811.00 | | | 5 008 811.00 |
VM Income taxes | 297 317.00 | 297 317.00 | | 297 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 204.00 | 42 204.00 | | 42 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 173.00 | 68 173.00 | | 68 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 102 842.00 | 13 102 684.00 | 158.00 | 13 102 842.00 |
VW VAT | 296 056.00 | 296 056.00 | | 296 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 236 686.00 | 13 236 686.00 | | 13 236 686.00 |
