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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 686.00 | 9 686.00 | | 9 686.00 |
AN Land | 313 780.00 | | 313 780.00 | 313 780.00 |
AP Buildings | 2 107 786.00 | 849 692.00 | 1 258 093.00 | 2 107 786.00 |
AT Other tangible assets | 96 808.00 | 84 500.00 | 12 308.00 | 96 808.00 |
BB Receivables related to investments | 1 543 615.00 | 384 862.00 | 1 158 752.00 | 1 543 615.00 |
BF Loans | 27 559.00 | | 27 559.00 | 27 559.00 |
BH Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
BJ TOTAL (I) | 13 115 423.00 | 6 671 615.00 | 6 443 808.00 | 13 115 423.00 |
BX Customers and related accounts | 4 415 393.00 | 2 133 072.00 | 2 282 320.00 | 4 415 393.00 |
BZ Other receivables | 488 564.00 | | 488 564.00 | 488 564.00 |
CF Cash and cash equivalents | 361 184.00 | | 361 184.00 | 361 184.00 |
CH Prepaid expenses | 49 351.00 | | 49 351.00 | 49 351.00 |
CJ TOTAL (II) | 5 314 493.00 | 2 133 072.00 | 3 181 421.00 | 5 314 493.00 |
CO Grand total (0 to V) | 18 429 917.00 | 8 804 687.00 | 9 625 229.00 | 18 429 917.00 |
CP Shares due in less than one year | 83 740.00 | | | 83 740.00 |
CR Shares due in more than one year | 2 133 072.00 | | | 2 133 072.00 |
CU Other investments | 8 994 184.00 | 5 342 873.00 | 3 651 311.00 | 8 994 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 764 500.00 | 10 995 000.00 | | 4 764 500.00 |
DB Share, merger, contribution premiums, etc. | 1 547 550.00 | 1 547 550.00 | | 1 547 550.00 |
DD Legal reserve (1) | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DG Other reserves | 5 838 795.00 | 4 363 692.00 | | 5 838 795.00 |
DH Retained earnings | | -4 685 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 565 835.00 | -70 368.00 | | -5 565 835.00 |
DL TOTAL (I) | 7 590 010.00 | 13 155 846.00 | | 7 590 010.00 |
DP Provisions for Risks | 345 057.00 | | | 345 057.00 |
DR TOTAL (IV) | 345 057.00 | | | 345 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048.00 | 171 288.00 | | 1 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 766.00 | 1 703 643.00 | | 1 484 766.00 |
DX Trade payables and related accounts | 69 373.00 | 917 251.00 | | 69 373.00 |
DY Tax and social security liabilities | 87 025.00 | 133 102.00 | | 87 025.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EB Prepaid income (2) | 46 524.00 | 57 360.00 | | 46 524.00 |
EC TOTAL (IV) | 1 690 161.00 | 2 982 646.00 | | 1 690 161.00 |
ED (V) | | 19 703.00 | | |
EE Grand total (I to V) | 9 625 229.00 | 16 158 195.00 | | 9 625 229.00 |
EG Accrued income and payables due within one year | 510 761.00 | 1 728 246.00 | | 510 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 048.00 | 888.00 | | 1 048.00 |
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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 | 375 632.00 | | 375 632.00 | 375 632.00 |
FJ Net sales | 375 632.00 | | 375 632.00 | 375 632.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 090.00 | |
FQ Other income | | | 238 710.00 | |
FR Total operating income (I) | | | 768 433.00 | |
FW Other purchases and external expenses | | | 457 140.00 | |
FX Taxes, duties, and similar payments | | | 31 001.00 | |
FY Salaries and Wages | | | 352 054.00 | |
FZ Social Security Contributions | | | 156 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 229.00 | |
GE Other Expenses | | | 887.00 | |
GF Total Operating Expenses (II) | | | 1 115 338.00 | |
GG - OPERATING RESULT (I - II) | | | -346 904.00 | |
GL Other interest and similar income | | | 320 526.00 | |
GN Positive exchange differences | | | 20 363.00 | |
GP Total financial income (V) | | | 340 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 061 654.00 | |
GR Interest and similar expenses | | | 55 147.00 | |
GS Negative differences of foreign exchange | | | 1 015.00 | |
GU Total financial expenses (VI) | | | 3 117 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 776 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 123 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 747.00 | 5 084.00 | | 10 747.00 |
HD Total exceptional income (VII) | 10 747.00 | 5 084.00 | | 10 747.00 |
HE Exceptional expenses on management operations | 17 112.00 | 3 130.00 | | 17 112.00 |
HF Exceptional expenses on capital transactions | | 743 686.00 | | |
HG Exceptional depreciation and provisions | 2 435 638.00 | | | 2 435 638.00 |
HH Total exceptional expenses (VIII) | 2 452 751.00 | 746 817.00 | | 2 452 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 442 003.00 | -741 732.00 | | -2 442 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 071.00 | 2 090 529.00 | | 1 120 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 685 906.00 | 2 160 897.00 | | 6 685 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 565 835.00 | -70 368.00 | | -5 565 835.00 |
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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 | 13 299 675.00 | | 295 051.00 | 13 299 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 726.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 479 303.00 | 10 587 361.00 | |
I4 DECREASES Grand Total | | 479 303.00 | 13 115 423.00 | |
IO DECREASES Total including other intangible assets | | | 9 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 686.00 | | | 9 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 510 338.00 | | 8 036.00 | 2 510 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 779 650.00 | | 287 014.00 | 10 779 650.00 |
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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 | 825 649.00 | 118 229.00 | | 825 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 339.00 | 347.00 | | 9 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 310.00 | 117 882.00 | | 816 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 666 081.00 | 3 061 654.00 | | 2 666 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 345 057.00 | | |
6T Receivables | 42 490.00 | 2 090 581.00 | | 42 490.00 |
7B Total provisions for depreciation | 2 708 572.00 | 5 152 235.00 | | 2 708 572.00 |
7C Grand total | 2 708 572.00 | 5 497 292.00 | | 2 708 572.00 |
UG - Financial | | 3 061 654.00 | | |
UJ - Exceptional | | 2 435 638.00 | | |
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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 | 54 400.00 | | | 54 400.00 |
8B Suppliers and Related Accounts | 69 373.00 | 69 373.00 | | 69 373.00 |
8C Staff and Related Accounts | 32 923.00 | 32 923.00 | | 32 923.00 |
8D Social Security and Other Social Organizations | 46 168.00 | 46 168.00 | | 46 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
8L Deferred income | 46 524.00 | 46 524.00 | | 46 524.00 |
UL Receivables related to investments | 1 543 615.00 | 80 000.00 | 1 463 615.00 | 1 543 615.00 |
UP Loans | 27 559.00 | 3 740.00 | 23 818.00 | 27 559.00 |
UT Other financial assets | 22 002.00 | | 22 002.00 | 22 002.00 |
UX Other trade receivables | 2 282 320.00 | 2 282 320.00 | | 2 282 320.00 |
VA Doubtful or disputed receivables | 2 133 072.00 | | 2 133 072.00 | 2 133 072.00 |
VB VAT | 31 799.00 | 31 799.00 | | 31 799.00 |
VG Loans with a maturity of up to one year at origin | 1 048.00 | 1 048.00 | | 1 048.00 |
VI Group and Associates | 1 430 366.00 | 305 366.00 | | 1 430 366.00 |
VK Loans repaid during the year | 75 000.00 | | | 75 000.00 |
VM Income taxes | 304 819.00 | 304 819.00 | | 304 819.00 |
VP Miscellaneous | 1 847.00 | 1 847.00 | | 1 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 933.00 | 7 933.00 | | 7 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 099.00 | 150 099.00 | | 150 099.00 |
VS Prepaid expenses | 49 351.00 | 49 351.00 | | 49 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 546 486.00 | 2 903 977.00 | 3 642 508.00 | 6 546 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 161.00 | 510 761.00 | | 1 690 161.00 |
