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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 116 902.00 | | 116 902.00 | 116 902.00 |
AP Buildings | 43 981.00 | 28 373.00 | 15 607.00 | 43 981.00 |
AR Technical installations, industrial equipment and tools | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 230 269.00 | 105 413.00 | 124 856.00 | 230 269.00 |
BJ TOTAL (I) | 2 963 872.00 | 135 019.00 | 2 828 852.00 | 2 963 872.00 |
BX Customers and related accounts | 354 245.00 | 221 242.00 | 133 003.00 | 354 245.00 |
BZ Other receivables | 28 714 186.00 | | 28 714 186.00 | 28 714 186.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 3 990.00 | | 3 990.00 | 3 990.00 |
CH Prepaid expenses | 16 407.00 | | 16 407.00 | 16 407.00 |
CJ TOTAL (II) | 30 988 829.00 | 221 242.00 | 30 767 586.00 | 30 988 829.00 |
CO Grand total (0 to V) | 33 952 701.00 | 356 262.00 | 33 596 439.00 | 33 952 701.00 |
CU Other investments | 2 571 487.00 | | 2 571 487.00 | 2 571 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 5 772 610.00 | 170.00 | | 5 772 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 744 388.00 | 5 772 439.00 | | -2 744 388.00 |
DK Regulated provisions | 601 017.00 | 508 324.00 | | 601 017.00 |
DL TOTAL (I) | 4 179 239.00 | 6 830 935.00 | | 4 179 239.00 |
DP Provisions for Risks | 895 000.00 | 2 271 022.00 | | 895 000.00 |
DQ Provisions for Expenses | 954 450.00 | 1 071 546.00 | | 954 450.00 |
DR TOTAL (IV) | 1 849 450.00 | 3 342 568.00 | | 1 849 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 054 155.00 | 2 726 193.00 | | 21 054 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 198 063.00 | 803 252.00 | | 6 198 063.00 |
DX Trade payables and related accounts | 161 809.00 | 59 619.00 | | 161 809.00 |
DY Tax and social security liabilities | 61 891.00 | 47 764.00 | | 61 891.00 |
EA Other liabilities | 1 606.00 | 210.00 | | 1 606.00 |
EB Prepaid income (2) | 90 223.00 | 57 987.00 | | 90 223.00 |
EC TOTAL (IV) | 27 567 750.00 | 3 695 029.00 | | 27 567 750.00 |
EE Grand total (I to V) | 33 596 439.00 | 13 868 532.00 | | 33 596 439.00 |
EG Accrued income and payables due within one year | 9 060 274.00 | | | 9 060 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 277.00 | | | 228 277.00 |
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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 | 428 280.00 | | 428 280.00 | 428 280.00 |
FJ Net sales | 428 280.00 | | 428 280.00 | 428 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 022.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 754 304.00 | |
FW Other purchases and external expenses | | | 548 798.00 | |
FX Taxes, duties, and similar payments | | | 53 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 718.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 630 779.00 | |
GG - OPERATING RESULT (I - II) | | | 123 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 691.00 | |
GP Total financial income (V) | | | 40 691.00 | |
GR Interest and similar expenses | | | 58 142.00 | |
GU Total financial expenses (VI) | | | 58 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 562 199.00 | 164 076.00 | | 562 199.00 |
HB Exceptional income from capital transactions | 312 638.00 | | | 312 638.00 |
HC Reversals of provisions and transfers of expenses | 1 308 623.00 | 637.00 | | 1 308 623.00 |
HD Total exceptional income (VII) | 2 183 460.00 | 164 713.00 | | 2 183 460.00 |
HE Exceptional expenses on management operations | 1 617 720.00 | 1 855.00 | | 1 617 720.00 |
HF Exceptional expenses on capital transactions | 1 338 273.00 | 2 503 977.00 | | 1 338 273.00 |
HG Exceptional depreciation and provisions | 234 220.00 | 2 525 983.00 | | 234 220.00 |
HH Total exceptional expenses (VIII) | 3 190 214.00 | 5 031 816.00 | | 3 190 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 006 754.00 | -4 867 102.00 | | -1 006 754.00 |
HK Income tax | 1 843 709.00 | 312 708.00 | | 1 843 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 457.00 | 11 531 276.00 | | 2 978 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 722 846.00 | 5 758 837.00 | | 5 722 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 744 388.00 | 5 772 439.00 | | -2 744 388.00 |
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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 | 4 166 556.00 | | 562 199.00 | 4 166 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 764 883.00 | 2 571 487.00 | |
I4 DECREASES Grand Total | | 1 764 883.00 | 2 963 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 385.00 | | | 392 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 774 171.00 | | 562 199.00 | 3 774 171.00 |
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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 | 106 300.00 | 28 718.00 | | 106 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 300.00 | 28 718.00 | | 106 300.00 |
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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 | 508 324.00 | 93 318.00 | 625.00 | 508 324.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 342 568.00 | 140 902.00 | 1 634 020.00 | 3 342 568.00 |
6T Receivables | 173 228.00 | 48 013.00 | | 173 228.00 |
7B Total provisions for depreciation | 173 228.00 | 48 013.00 | | 173 228.00 |
7C Grand total | 4 024 121.00 | 282 243.00 | 1 634 654.00 | 4 024 121.00 |
UE of which provisions and reversals: - Operating | | | 326 022.00 | |
UJ - Exceptional | | 282 234.00 | 1 308 623.00 | |
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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 | 499 890.00 | 474 628.00 | 11 070.00 | 499 890.00 |
8B Suppliers and Related Accounts | 161 809.00 | 161 809.00 | | 161 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
8L Deferred income | 90 223.00 | 90 223.00 | | 90 223.00 |
UX Other trade receivables | 89 635.00 | 89 635.00 | | 89 635.00 |
VA Doubtful or disputed receivables | 264 609.00 | | 264 609.00 | 264 609.00 |
VB VAT | 61 134.00 | 61 134.00 | | 61 134.00 |
VC Group and associates | 28 648 341.00 | 28 648 341.00 | | 28 648 341.00 |
VG Loans with a maturity of up to one year at origin | 228 277.00 | 228 277.00 | | 228 277.00 |
VH Loans with a maturity of more than one year at origin | 20 825 878.00 | 2 343 664.00 | 8 485 710.00 | 20 825 878.00 |
VI Group and Associates | 5 698 173.00 | 5 698 173.00 | | 5 698 173.00 |
VJ Loans taken out during the year | 19 243 012.00 | | | 19 243 012.00 |
VK Loans repaid during the year | 1 212 803.00 | | | 1 212 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
VS Prepaid expenses | 16 407.00 | 16 407.00 | | 16 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 084 839.00 | 28 820 229.00 | 264 609.00 | 29 084 839.00 |
VW VAT | 61 891.00 | 61 891.00 | | 61 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 567 750.00 | 9 060 274.00 | 8 496 780.00 | 27 567 750.00 |
