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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 489 658.00 | | 489 658.00 | 489 658.00 |
AP Buildings | 7 176 221.00 | 2 963 628.00 | 4 212 593.00 | 7 176 221.00 |
AT Other tangible assets | 26 990.00 | 16 254.00 | 10 735.00 | 26 990.00 |
BD Other fixed assets | 4 739 800.00 | 441 650.00 | 4 298 150.00 | 4 739 800.00 |
BF Loans | 409 368.00 | | 409 368.00 | 409 368.00 |
BJ TOTAL (I) | 12 842 036.00 | 3 421 532.00 | 9 420 504.00 | 12 842 036.00 |
BX Customers and related accounts | 7 373.00 | | 7 373.00 | 7 373.00 |
BZ Other receivables | 12 579.00 | | 12 579.00 | 12 579.00 |
CD Marketable securities | 7 234 252.00 | | 7 234 252.00 | 7 234 252.00 |
CF Cash and cash equivalents | 10 738 349.00 | | 10 738 349.00 | 10 738 349.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 17 998 349.00 | | 17 998 349.00 | 17 998 349.00 |
CO Grand total (0 to V) | 30 840 385.00 | 3 421 532.00 | 27 418 853.00 | 30 840 385.00 |
CP Shares due in less than one year | 409 368.00 | | | 409 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 780 000.00 | 5 780 000.00 | | 5 780 000.00 |
DD Legal reserve (1) | 578 000.00 | 578 000.00 | | 578 000.00 |
DG Other reserves | 17 790 313.00 | 20 081 075.00 | | 17 790 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 533.00 | -290 762.00 | | -169 533.00 |
DL TOTAL (I) | 23 978 780.00 | 26 148 313.00 | | 23 978 780.00 |
DU Loans and Debts from Credit Institutions (3) | 204 340.00 | 94 579.00 | | 204 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 715.00 | 1 725 464.00 | | 170 715.00 |
DX Trade payables and related accounts | 8 140.00 | 5 511.00 | | 8 140.00 |
DY Tax and social security liabilities | 56 761.00 | 43 238.00 | | 56 761.00 |
EA Other liabilities | 116.00 | | | 116.00 |
EC TOTAL (IV) | 3 440 073.00 | 1 868 792.00 | | 3 440 073.00 |
EE Grand total (I to V) | 27 418 853.00 | 28 017 106.00 | | 27 418 853.00 |
EG Accrued income and payables due within one year | 3 440 073.00 | 1 868 792.00 | | 3 440 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 204 340.00 | | | 204 340.00 |
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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 | 474 321.00 | | 474 321.00 | 474 321.00 |
FJ Net sales | 474 321.00 | | 474 321.00 | 474 321.00 |
FN Capitalized production | | | 8 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 482 982.00 | |
FW Other purchases and external expenses | | | 168 580.00 | |
FX Taxes, duties, and similar payments | | | 72 394.00 | |
FY Salaries and Wages | | | 345 257.00 | |
FZ Social Security Contributions | | | 152 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 699.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 1 146 334.00 | |
GG - OPERATING RESULT (I - II) | | | -663 352.00 | |
GK Income from other securities and fixed asset receivables | | | 149 111.00 | |
GL Other interest and similar income | | | 101 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 063.00 | |
GO Net income from sales of marketable securities | | | 223 201.00 | |
GP Total financial income (V) | | | 707 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 424.00 | |
GR Interest and similar expenses | | | 51 598.00 | |
GU Total financial expenses (VI) | | | 213 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 295.00 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | 180.00 | 740.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 740.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -735.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 003.00 | 1 021 617.00 | | 1 190 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 536.00 | 1 312 379.00 | | 1 359 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 533.00 | -290 762.00 | | -169 533.00 |
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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 | 10 670 797.00 | | 2 171 239.00 | 10 670 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 149 168.00 | |
I4 DECREASES Grand Total | | | 12 842 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 692 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092 869.00 | | 1 600 000.00 | 6 092 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 577 929.00 | | 571 239.00 | 4 577 929.00 |
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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 | 2 573 183.00 | 406 699.00 | | 2 573 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 573 183.00 | 406 699.00 | | 2 573 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 226.00 | 161 424.00 | | 280 226.00 |
6X Other provisions for depreciation | 233 063.00 | | 233 063.00 | 233 063.00 |
7B Total provisions for depreciation | 513 289.00 | 161 424.00 | 233 063.00 | 513 289.00 |
7C Grand total | 513 289.00 | 161 424.00 | 233 063.00 | 513 289.00 |
UG - Financial | | 161 424.00 | 233 063.00 | |
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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 | 219 150.00 | 219 150.00 | | 219 150.00 |
8B Suppliers and Related Accounts | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 25 356.00 | 25 356.00 | | 25 356.00 |
8E Income Taxes | 283.00 | 283.00 | | 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 409 368.00 | 409 368.00 | | 409 368.00 |
UX Other trade receivables | 7 373.00 | 7 373.00 | | 7 373.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VB VAT | 1 370.00 | 1 370.00 | | 1 370.00 |
VG Loans with a maturity of up to one year at origin | 204 340.00 | 204 340.00 | | 204 340.00 |
VI Group and Associates | 2 951 565.00 | 2 951 565.00 | | 2 951 565.00 |
VK Loans repaid during the year | 94 478.00 | | | 94 478.00 |
VM Income taxes | 10 672.00 | 10 672.00 | | 10 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 961.00 | 19 961.00 | | 19 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 116.00 | 435 116.00 | | 435 116.00 |
VW VAT | 11 162.00 | 11 162.00 | | 11 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 440 073.00 | 3 440 073.00 | | 3 440 073.00 |
