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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 352.00 | | 140 352.00 | 140 352.00 |
AP Buildings | 1 056 349.00 | 161 259.00 | 895 090.00 | 1 056 349.00 |
AT Other tangible assets | 51 872.00 | 28 128.00 | 23 744.00 | 51 872.00 |
BJ TOTAL (I) | 14 007 523.00 | 189 387.00 | 13 818 137.00 | 14 007 523.00 |
BX Customers and related accounts | 34 386.00 | 21 750.00 | 12 636.00 | 34 386.00 |
BZ Other receivables | 482 040.00 | | 482 040.00 | 482 040.00 |
CF Cash and cash equivalents | 23 812.00 | | 23 812.00 | 23 812.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 540 238.00 | 21 750.00 | 518 488.00 | 540 238.00 |
CO Grand total (0 to V) | 14 547 762.00 | 211 137.00 | 14 336 625.00 | 14 547 762.00 |
CU Other investments | 12 758 950.00 | | 12 758 950.00 | 12 758 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 848 800.00 | 12 848 800.00 | | 12 848 800.00 |
DD Legal reserve (1) | 12 000.00 | 10 000.00 | | 12 000.00 |
DG Other reserves | 45 000.00 | 15 270.00 | | 45 000.00 |
DH Retained earnings | 493.00 | | | 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 899.00 | 32 224.00 | | 38 899.00 |
DL TOTAL (I) | 12 945 192.00 | 12 906 293.00 | | 12 945 192.00 |
DP Provisions for Risks | 115 700.00 | 115 700.00 | | 115 700.00 |
DR TOTAL (IV) | 115 700.00 | 115 700.00 | | 115 700.00 |
DS Convertible Bond Issues | 1 229.00 | 1 319.00 | | 1 229.00 |
DU Loans and Debts from Credit Institutions (3) | 951 053.00 | 1 024 376.00 | | 951 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 002.00 | 111 606.00 | | 114 002.00 |
DW Advances and down payments received on current orders | 3 533.00 | 3 533.00 | | 3 533.00 |
DX Trade payables and related accounts | 48 783.00 | 45 717.00 | | 48 783.00 |
DY Tax and social security liabilities | 48 043.00 | 16 058.00 | | 48 043.00 |
EA Other liabilities | 109 090.00 | 106 978.00 | | 109 090.00 |
EC TOTAL (IV) | 1 275 733.00 | 1 309 587.00 | | 1 275 733.00 |
EE Grand total (I to V) | 14 336 625.00 | 14 331 581.00 | | 14 336 625.00 |
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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 | 558 159.00 | | 558 159.00 | 558 159.00 |
FJ Net sales | 558 159.00 | | 558 159.00 | 558 159.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 393.00 | |
FR Total operating income (I) | | | 572 552.00 | |
FW Other purchases and external expenses | | | 41 298.00 | |
FX Taxes, duties, and similar payments | | | 43 415.00 | |
FY Salaries and Wages | | | 280 309.00 | |
FZ Social Security Contributions | | | 63 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 502 618.00 | |
GG - OPERATING RESULT (I - II) | | | 69 933.00 | |
GL Other interest and similar income | | | 5 850.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GR Interest and similar expenses | | | 27 174.00 | |
GU Total financial expenses (VI) | | | 27 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | 272.00 | | 53.00 |
HB Exceptional income from capital transactions | | 432 500.00 | | |
HD Total exceptional income (VII) | 53.00 | 432 772.00 | | 53.00 |
HE Exceptional expenses on management operations | 492.00 | 410.00 | | 492.00 |
HF Exceptional expenses on capital transactions | | 75 500.00 | | |
HH Total exceptional expenses (VIII) | 492.00 | 75 910.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -439.00 | 356 862.00 | | -439.00 |
HK Income tax | 9 271.00 | 5 479.00 | | 9 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 454.00 | 745 677.00 | | 578 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 555.00 | 713 453.00 | | 539 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 899.00 | 32 224.00 | | 38 899.00 |
HP References: Equipment leasing | 5 091.00 | 5 091.00 | | 5 091.00 |
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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 | 30 126 908.00 | 13 109 854.00 | 34 381.00 | 30 126 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 758 950.00 | |
I4 DECREASES Grand Total | | | 14 007 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 248 573.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 061.00 | 348 704.00 | 34 381.00 | 2 114 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 012 847.00 | 12 761 150.00 | | 28 012 847.00 |
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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 | 291 096.00 | 103 897.00 | | 291 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 096.00 | 103 897.00 | | 291 096.00 |
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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 | 231 400.00 | 43 500.00 | | 231 400.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 115 700.00 | | | 115 700.00 |
6T Receivables | | 21 750.00 | | |
7B Total provisions for depreciation | | 21 750.00 | | |
7C Grand total | 347 100.00 | 65 250.00 | | 347 100.00 |
UE of which provisions and reversals: - Operating | | 21 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 229.00 | 1 229.00 | | 1 229.00 |
8A Miscellaneous Loans and Financial Debts | 15 171.00 | 15 171.00 | | 15 171.00 |
8B Suppliers and Related Accounts | 48 783.00 | 48 783.00 | | 48 783.00 |
8D Social Security and Other Social Organizations | 185.00 | 185.00 | | 185.00 |
8E Income Taxes | 8 326.00 | 8 326.00 | | 8 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 090.00 | 109 090.00 | | 109 090.00 |
UX Other trade receivables | 8 286.00 | 8 286.00 | | 8 286.00 |
VA Doubtful or disputed receivables | 26 100.00 | 26 100.00 | | 26 100.00 |
VB VAT | 11 348.00 | 11 348.00 | | 11 348.00 |
VC Group and associates | 470 692.00 | 470 692.00 | | 470 692.00 |
VH Loans with a maturity of more than one year at origin | 951 053.00 | 74 654.00 | 380 021.00 | 951 053.00 |
VI Group and Associates | 98 831.00 | 98 831.00 | | 98 831.00 |
VK Loans repaid during the year | 73 323.00 | | | 73 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 427.00 | 516 427.00 | | 516 427.00 |
VW VAT | 37 698.00 | 37 698.00 | | 37 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 199.00 | 395 800.00 | 380 021.00 | 1 272 199.00 |
