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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 148.00 | | 32 148.00 | 32 148.00 |
AP Buildings | 319 710.00 | 71 337.00 | 248 373.00 | 319 710.00 |
AT Other tangible assets | 107 109.00 | 25 290.00 | 81 818.00 | 107 109.00 |
BD Other fixed assets | 30 660 919.00 | 2 038 684.00 | 28 622 235.00 | 30 660 919.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 31 169 915.00 | 2 135 312.00 | 29 034 603.00 | 31 169 915.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 132 895.00 | | 8 132 895.00 | 8 132 895.00 |
CD Marketable securities | 5 070.00 | | 5 070.00 | 5 070.00 |
CF Cash and cash equivalents | 1 455 088.00 | | 1 455 088.00 | 1 455 088.00 |
CH Prepaid expenses | 9 045.00 | | 9 045.00 | 9 045.00 |
CJ TOTAL (II) | 9 602 098.00 | | 9 602 098.00 | 9 602 098.00 |
CO Grand total (0 to V) | 40 772 013.00 | 2 135 312.00 | 38 636 701.00 | 40 772 013.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 835 154.00 | 10 835 154.00 | | 10 835 154.00 |
DB Share, merger, contribution premiums, etc. | 3 162 821.00 | 3 162 821.00 | | 3 162 821.00 |
DD Legal reserve (1) | 1 083 516.00 | 1 083 516.00 | | 1 083 516.00 |
DH Retained earnings | 18 742 153.00 | 15 140 861.00 | | 18 742 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 292.00 | 3 601 292.00 | | -478 292.00 |
DL TOTAL (I) | 33 345 352.00 | 33 823 644.00 | | 33 345 352.00 |
DU Loans and Debts from Credit Institutions (3) | 783 058.00 | 54 494.00 | | 783 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 555.00 | 502 935.00 | | 1 259 555.00 |
DX Trade payables and related accounts | 95 807.00 | 104 913.00 | | 95 807.00 |
DY Tax and social security liabilities | 2 444.00 | 12 072.00 | | 2 444.00 |
DZ Fixed asset liabilities and related accounts | 3 150 485.00 | 2 272 193.00 | | 3 150 485.00 |
EC TOTAL (IV) | 5 291 349.00 | 2 946 607.00 | | 5 291 349.00 |
EE Grand total (I to V) | 38 636 701.00 | 36 770 251.00 | | 38 636 701.00 |
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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 | 3 695.00 | 307 900.00 | 311 595.00 | 3 695.00 |
FJ Net sales | 3 695.00 | 307 900.00 | 311 595.00 | 3 695.00 |
FQ Other income | | | 19 267.00 | |
FR Total operating income (I) | | | 330 862.00 | |
FW Other purchases and external expenses | | | 489 627.00 | |
FX Taxes, duties, and similar payments | | | 4 854.00 | |
FY Salaries and Wages | | | 20 514.00 | |
FZ Social Security Contributions | | | 15 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 487.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 545 982.00 | |
GG - OPERATING RESULT (I - II) | | | -215 120.00 | |
GK Income from other securities and fixed asset receivables | | | 596 133.00 | |
GL Other interest and similar income | | | 124 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 871.00 | |
GN Positive exchange differences | | | 1 302.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 747 717.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 199 397.00 | |
GR Interest and similar expenses | | | 3 664.00 | |
GS Negative differences of foreign exchange | | | 174.00 | |
GU Total financial expenses (VI) | | | 1 203 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -670 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 322 910.00 | 2 067 288.00 | | 322 910.00 |
HC Reversals of provisions and transfers of expenses | 24 446 584.00 | | | 24 446 584.00 |
HD Total exceptional income (VII) | 24 769 494.00 | 2 067 288.00 | | 24 769 494.00 |
HE Exceptional expenses on management operations | 61 305.00 | 30 211.00 | | 61 305.00 |
HF Exceptional expenses on capital transactions | 24 540 824.00 | 113 692.00 | | 24 540 824.00 |
HG Exceptional depreciation and provisions | | 33 003.00 | | |
HH Total exceptional expenses (VIII) | 24 602 130.00 | 176 906.00 | | 24 602 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 364.00 | 1 890 382.00 | | 167 364.00 |
HK Income tax | -24 982.00 | 124 882.00 | | -24 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 848 073.00 | 4 971 477.00 | | 25 848 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 326 365.00 | 1 370 185.00 | | 26 326 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 292.00 | 3 601 292.00 | | -478 292.00 |
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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 | 51 617 844.00 | | 5 918 855.00 | 51 617 844.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 366 785.00 | 30 710 949.00 | |
I4 DECREASES Grand Total | | 26 366 785.00 | 31 169 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 032.00 | | 11 935.00 | 447 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 170 813.00 | | 5 906 921.00 | 51 170 813.00 |
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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 | 81 140.00 | 15 487.00 | | 81 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 140.00 | 15 487.00 | | 81 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 311 742.00 | 1 199 397.00 | 24 472 455.00 | 25 311 742.00 |
7B Total provisions for depreciation | 25 311 742.00 | 1 199 397.00 | 24 472 455.00 | 25 311 742.00 |
7C Grand total | 25 311 742.00 | 1 199 397.00 | 24 472 455.00 | 25 311 742.00 |
UG - Financial | | 1 199 397.00 | 25 871.00 | |
UJ - Exceptional | | | 24 446 584.00 | |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
8B Suppliers and Related Accounts | 95 807.00 | 95 807.00 | | 95 807.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 150 485.00 | 3 150 485.00 | | 3 150 485.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UZ Social Security, other social security organizations | 1 127.00 | 1 127.00 | | 1 127.00 |
VB VAT | 19 410.00 | 19 410.00 | | 19 410.00 |
VC Group and associates | 7 778 240.00 | 7 778 240.00 | | 7 778 240.00 |
VG Loans with a maturity of up to one year at origin | 783 058.00 | 783 058.00 | | 783 058.00 |
VI Group and Associates | 1 256 795.00 | 1 256 795.00 | | 1 256 795.00 |
VM Income taxes | 233 212.00 | 233 212.00 | | 233 212.00 |
VN Other taxes, similar payments | 21 957.00 | 21 957.00 | | 21 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 949.00 | 78 949.00 | | 78 949.00 |
VS Prepaid expenses | 9 045.00 | 9 045.00 | | 9 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141 969.00 | 8 141 939.00 | 30.00 | 8 141 969.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 291 349.00 | 5 291 349.00 | | 5 291 349.00 |
