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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 | 34 261.00 | 9 719.00 | 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 | 126 738.00 | 103 530.00 | 230 269.00 |
BJ TOTAL (I) | 2 835 163.00 | 162 232.00 | 2 672 930.00 | 2 835 163.00 |
BX Customers and related accounts | 359 899.00 | 264 390.00 | 95 508.00 | 359 899.00 |
BZ Other receivables | 24 512 695.00 | | 24 512 695.00 | 24 512 695.00 |
CD Marketable securities | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
CF Cash and cash equivalents | 21 080.00 | | 21 080.00 | 21 080.00 |
CH Prepaid expenses | 2 385.00 | | 2 385.00 | 2 385.00 |
CJ TOTAL (II) | 26 796 060.00 | 264 390.00 | 26 531 670.00 | 26 796 060.00 |
CO Grand total (0 to V) | 29 631 224.00 | 426 623.00 | 29 204 600.00 | 29 631 224.00 |
CU Other investments | 2 442 778.00 | | 2 442 778.00 | 2 442 778.00 |
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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 | 3 028 221.00 | 5 772 610.00 | | 3 028 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 061 252.00 | -2 744 388.00 | | 3 061 252.00 |
DK Regulated provisions | 694 336.00 | 601 017.00 | | 694 336.00 |
DL TOTAL (I) | 7 333 810.00 | 4 179 239.00 | | 7 333 810.00 |
DP Provisions for Risks | 1 180 000.00 | 895 000.00 | | 1 180 000.00 |
DQ Provisions for Expenses | 779 961.00 | 954 450.00 | | 779 961.00 |
DR TOTAL (IV) | 1 959 961.00 | 1 849 450.00 | | 1 959 961.00 |
DU Loans and Debts from Credit Institutions (3) | 19 024 358.00 | 21 054 155.00 | | 19 024 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 634 944.00 | 6 198 063.00 | | 634 944.00 |
DX Trade payables and related accounts | 106 481.00 | 161 809.00 | | 106 481.00 |
DY Tax and social security liabilities | 73 297.00 | 61 891.00 | | 73 297.00 |
EA Other liabilities | 10 639.00 | 1 606.00 | | 10 639.00 |
EB Prepaid income (2) | 61 107.00 | 90 223.00 | | 61 107.00 |
EC TOTAL (IV) | 19 910 828.00 | 27 567 750.00 | | 19 910 828.00 |
EE Grand total (I to V) | 29 204 600.00 | 33 596 439.00 | | 29 204 600.00 |
EG Accrued income and payables due within one year | | 9 060 274.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 361 639.00 | | 361 639.00 | 361 639.00 |
FJ Net sales | 361 639.00 | | 361 639.00 | 361 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206.00 | |
FQ Other income | | | 36 005.00 | |
FR Total operating income (I) | | | 397 851.00 | |
FW Other purchases and external expenses | | | 280 510.00 | |
FX Taxes, duties, and similar payments | | | 52 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 213.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 590.00 | |
GG - OPERATING RESULT (I - II) | | | 34 260.00 | |
GL Other interest and similar income | | | 105 234.00 | |
GP Total financial income (V) | | | 105 234.00 | |
GR Interest and similar expenses | | | 334 353.00 | |
GU Total financial expenses (VI) | | | 334 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 211 048.00 | 562 199.00 | | 4 211 048.00 |
HB Exceptional income from capital transactions | | 312 638.00 | | |
HC Reversals of provisions and transfers of expenses | 174 489.00 | 1 308 623.00 | | 174 489.00 |
HD Total exceptional income (VII) | 4 385 537.00 | 2 183 460.00 | | 4 385 537.00 |
HE Exceptional expenses on management operations | 34 035.00 | 1 617 720.00 | | 34 035.00 |
HF Exceptional expenses on capital transactions | 140 107.00 | 1 338 273.00 | | 140 107.00 |
HG Exceptional depreciation and provisions | 378 318.00 | 234 220.00 | | 378 318.00 |
HH Total exceptional expenses (VIII) | 552 461.00 | 3 190 214.00 | | 552 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 833 075.00 | -1 006 754.00 | | 3 833 075.00 |
HK Income tax | 576 965.00 | 1 843 709.00 | | 576 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 622.00 | 2 978 457.00 | | 4 888 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 827 370.00 | 5 722 846.00 | | 1 827 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 061 252.00 | -2 744 388.00 | | 3 061 252.00 |
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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 | 2 963 872.00 | | 11 398.00 | 2 963 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 107.00 | 2 442 778.00 | |
I4 DECREASES Grand Total | | 140 107.00 | 2 835 163.00 | |
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 | 2 571 487.00 | | 11 398.00 | 2 571 487.00 |
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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 | 135 019.00 | 27 213.00 | | 135 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 019.00 | 27 213.00 | | 135 019.00 |
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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 | 601 017.00 | 93 318.00 | | 601 017.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 849 450.00 | 285 000.00 | 174 489.00 | 1 849 450.00 |
6T Receivables | 221 242.00 | 43 148.00 | | 221 242.00 |
7B Total provisions for depreciation | 221 242.00 | 43 148.00 | | 221 242.00 |
7C Grand total | 2 671 710.00 | 421 466.00 | 174 489.00 | 2 671 710.00 |
UE of which provisions and reversals: - Operating | | 43 148.00 | | |
UJ - Exceptional | | 378 318.00 | 174 489.00 | |
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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 | 634 944.00 | 600 360.00 | 34 583.00 | 634 944.00 |
8B Suppliers and Related Accounts | 106 481.00 | 106 481.00 | | 106 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 941.00 | 1 941.00 | | 1 941.00 |
8L Deferred income | 61 107.00 | 61 107.00 | | 61 107.00 |
UX Other trade receivables | 39 803.00 | 39 803.00 | | 39 803.00 |
VA Doubtful or disputed receivables | 320 095.00 | 320 095.00 | | 320 095.00 |
VB VAT | 11 082.00 | 11 082.00 | | 11 082.00 |
VC Group and associates | 24 418 303.00 | 24 418 303.00 | | 24 418 303.00 |
VG Loans with a maturity of up to one year at origin | 548 112.00 | 548 112.00 | | 548 112.00 |
VH Loans with a maturity of more than one year at origin | 18 476 246.00 | 2 253 224.00 | 7 814 227.00 | 18 476 246.00 |
VI Group and Associates | 8 698.00 | 8 698.00 | | 8 698.00 |
VK Loans repaid during the year | 2 349 550.00 | | | 2 349 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 309.00 | 83 309.00 | | 83 309.00 |
VS Prepaid expenses | 2 385.00 | 2 385.00 | | 2 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 874 980.00 | 24 874 980.00 | | 24 874 980.00 |
VW VAT | 72 516.00 | 72 516.00 | | 72 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 910 828.00 | 3 653 223.00 | 7 848 811.00 | 19 910 828.00 |
