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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 922.00 | | 190 922.00 | 190 922.00 |
AP Buildings | 847 533.00 | 309 231.00 | 538 302.00 | 847 533.00 |
AT Other tangible assets | 354 887.00 | 352 060.00 | 2 827.00 | 354 887.00 |
BB Receivables related to investments | 16 131 574.00 | 836 133.00 | 15 295 441.00 | 16 131 574.00 |
BD Other fixed assets | 459 198.00 | | 459 198.00 | 459 198.00 |
BH Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
BJ TOTAL (I) | 46 369 100.00 | 1 716 942.00 | 44 652 158.00 | 46 369 100.00 |
BT Goods | 1 706 517.00 | | 1 706 517.00 | 1 706 517.00 |
BX Customers and related accounts | 17 953.00 | | 17 953.00 | 17 953.00 |
BZ Other receivables | 5 168 980.00 | | 5 168 980.00 | 5 168 980.00 |
CD Marketable securities | 474 496.00 | 474 471.00 | 25.00 | 474 496.00 |
CF Cash and cash equivalents | 20 916.00 | | 20 916.00 | 20 916.00 |
CH Prepaid expenses | 5 625.00 | | 5 625.00 | 5 625.00 |
CJ TOTAL (II) | 7 394 487.00 | 474 471.00 | 6 920 016.00 | 7 394 487.00 |
CO Grand total (0 to V) | 53 763 587.00 | 2 191 413.00 | 51 572 174.00 | 53 763 587.00 |
CU Other investments | 28 377 681.00 | 219 518.00 | 28 158 163.00 | 28 377 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 174 944.00 | 2 174 944.00 | | 2 174 944.00 |
DB Share, merger, contribution premiums, etc. | 8 094 772.00 | 8 094 772.00 | | 8 094 772.00 |
DD Legal reserve (1) | 357 882.00 | 357 882.00 | | 357 882.00 |
DH Retained earnings | 19 724 527.00 | 17 202 001.00 | | 19 724 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 385.00 | 2 522 526.00 | | -171 385.00 |
DL TOTAL (I) | 30 180 741.00 | 30 352 126.00 | | 30 180 741.00 |
DT Other Bond Issues | 1 700 000.00 | 1 732 627.00 | | 1 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104 777.00 | 1 398 094.00 | | 4 104 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 336 205.00 | 10 742 808.00 | | 13 336 205.00 |
DX Trade payables and related accounts | 241 002.00 | 222 036.00 | | 241 002.00 |
DY Tax and social security liabilities | 566 927.00 | 869 031.00 | | 566 927.00 |
DZ Fixed asset liabilities and related accounts | 15 129.00 | 14 980.00 | | 15 129.00 |
EA Other liabilities | 1 427 394.00 | 1 404 019.00 | | 1 427 394.00 |
EB Prepaid income (2) | | 79 978.00 | | |
EC TOTAL (IV) | 21 391 433.00 | 16 463 573.00 | | 21 391 433.00 |
EE Grand total (I to V) | 51 572 174.00 | 46 815 699.00 | | 51 572 174.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 124 164.00 | | 124 164.00 | 124 164.00 |
FJ Net sales | 124 164.00 | | 124 164.00 | 124 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15 078.00 | |
FR Total operating income (I) | | | 139 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 333 678.00 | |
FX Taxes, duties, and similar payments | | | 11 215.00 | |
FY Salaries and Wages | | | 47 506.00 | |
FZ Social Security Contributions | | | 24 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 292.00 | |
GE Other Expenses | | | 613.00 | |
GF Total Operating Expenses (II) | | | 458 752.00 | |
GG - OPERATING RESULT (I - II) | | | -319 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 449.00 | |
GL Other interest and similar income | | | 292 597.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 429 047.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 465.00 | |
GR Interest and similar expenses | | | 309 809.00 | |
GU Total financial expenses (VI) | | | 318 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 160 000.00 | 223 153.00 | | 160 000.00 |
HD Total exceptional income (VII) | 160 000.00 | 223 153.00 | | 160 000.00 |
HF Exceptional expenses on capital transactions | 122 647.00 | 249 920.00 | | 122 647.00 |
HH Total exceptional expenses (VIII) | 122 647.00 | 249 920.00 | | 122 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 353.00 | -26 767.00 | | 37 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 288.00 | 5 702 804.00 | | 728 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 674.00 | 3 180 277.00 | | 899 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 385.00 | 2 522 526.00 | | -171 385.00 |
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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 | 46 549 351.00 | | 2 381 981.00 | 46 549 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 415 569.00 | 44 975 758.00 | |
I4 DECREASES Grand Total | | 2 562 232.00 | 46 369 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 663.00 | 1 393 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 538 813.00 | | 1 192.00 | 1 538 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 010 538.00 | | 2 380 789.00 | 45 010 538.00 |
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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 | 644 015.00 | 41 292.00 | 24 016.00 | 644 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 644 015.00 | 41 292.00 | 24 016.00 | 644 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 827 912.00 | 8 221.00 | | 827 912.00 |
6X Other provisions for depreciation | 474 227.00 | 244.00 | | 474 227.00 |
7B Total provisions for depreciation | 1 521 657.00 | 8 465.00 | | 1 521 657.00 |
7C Grand total | 1 521 657.00 | 8 465.00 | | 1 521 657.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 465.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 13 295 199.00 | 13 295 199.00 | | 13 295 199.00 |
8B Suppliers and Related Accounts | 241 002.00 | 241 002.00 | | 241 002.00 |
8C Staff and Related Accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
8D Social Security and Other Social Organizations | 7 121.00 | 7 121.00 | | 7 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 129.00 | 15 129.00 | | 15 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 394.00 | 1 427 394.00 | | 1 427 394.00 |
UL Receivables related to investments | 16 131 574.00 | | 16 131 574.00 | 16 131 574.00 |
UT Other financial assets | 7 305.00 | | 7 305.00 | 7 305.00 |
UX Other trade receivables | 17 953.00 | 17 953.00 | | 17 953.00 |
VB VAT | 171 512.00 | 171 512.00 | | 171 512.00 |
VC Group and associates | 2 092 019.00 | 2 092 019.00 | | 2 092 019.00 |
VG Loans with a maturity of up to one year at origin | 8 571.00 | 8 571.00 | | 8 571.00 |
VH Loans with a maturity of more than one year at origin | 4 096 206.00 | 6 206.00 | 4 090 000.00 | 4 096 206.00 |
VI Group and Associates | 41 006.00 | 41 006.00 | | 41 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 520 373.00 | 520 373.00 | | 520 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 905 449.00 | 2 905 449.00 | | 2 905 449.00 |
VS Prepaid expenses | 5 625.00 | 5 625.00 | | 5 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 331 437.00 | 5 192 558.00 | 16 138 879.00 | 21 331 437.00 |
VW VAT | 36 067.00 | 36 067.00 | | 36 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 391 433.00 | 15 601 433.00 | 5 790 000.00 | 21 391 433.00 |
