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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 719.00 | 284 853.00 | 126 866.00 | 411 719.00 |
AP Buildings | 1 116 029.00 | 230 439.00 | 885 590.00 | 1 116 029.00 |
AR Technical installations, industrial equipment and tools | 19 800.00 | 19 246.00 | 554.00 | 19 800.00 |
AT Other tangible assets | 52 779.00 | 17 414.00 | 35 364.00 | 52 779.00 |
BD Other fixed assets | 6 016 801.00 | 78 547.00 | 5 938 254.00 | 6 016 801.00 |
BF Loans | | | | |
BJ TOTAL (I) | 10 399 681.00 | 972 788.00 | 9 426 893.00 | 10 399 681.00 |
BX Customers and related accounts | 10 547.00 | | 10 547.00 | 10 547.00 |
BZ Other receivables | 484 060.00 | | 484 060.00 | 484 060.00 |
CD Marketable securities | 14 210 674.00 | 37 818.00 | 14 172 856.00 | 14 210 674.00 |
CF Cash and cash equivalents | 4 295 895.00 | | 4 295 895.00 | 4 295 895.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 001 176.00 | 37 818.00 | 18 963 358.00 | 19 001 176.00 |
CO Grand total (0 to V) | 29 400 857.00 | 1 010 606.00 | 28 390 251.00 | 29 400 857.00 |
CU Other investments | 2 782 554.00 | 342 288.00 | 2 440 266.00 | 2 782 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 380.00 | 131 030.00 | | 96 380.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DG Other reserves | 18 664 078.00 | 26 948 538.00 | | 18 664 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 051.00 | 85 420.00 | | 15 051.00 |
DK Regulated provisions | 152 105.00 | 114 079.00 | | 152 105.00 |
DL TOTAL (I) | 18 946 514.00 | 27 297 967.00 | | 18 946 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369 966.00 | 44 814.00 | | 8 369 966.00 |
DX Trade payables and related accounts | 22 644.00 | 31 501.00 | | 22 644.00 |
DY Tax and social security liabilities | 34 617.00 | 19 508.00 | | 34 617.00 |
DZ Fixed asset liabilities and related accounts | 980 925.00 | 972 625.00 | | 980 925.00 |
EA Other liabilities | 25 397.00 | 8 288.00 | | 25 397.00 |
EB Prepaid income (2) | 10 188.00 | 9 988.00 | | 10 188.00 |
EC TOTAL (IV) | 9 443 737.00 | 1 086 725.00 | | 9 443 737.00 |
EE Grand total (I to V) | 28 390 251.00 | 28 384 692.00 | | 28 390 251.00 |
EG Accrued income and payables due within one year | 9 443 737.00 | 1 086 725.00 | | 9 443 737.00 |
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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 | 278 153.00 | 63 231.00 | 341 384.00 | 278 153.00 |
FJ Net sales | 278 153.00 | 63 231.00 | 341 384.00 | 278 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 691.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 349 091.00 | |
FW Other purchases and external expenses | | | 117 625.00 | |
FX Taxes, duties, and similar payments | | | 51 748.00 | |
FY Salaries and Wages | | | 150 744.00 | |
FZ Social Security Contributions | | | 57 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 851.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 490 315.00 | |
GG - OPERATING RESULT (I - II) | | | -141 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 997.00 | |
GK Income from other securities and fixed asset receivables | | | 89 548.00 | |
GL Other interest and similar income | | | 2 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 943.00 | |
GO Net income from sales of marketable securities | | | 183 250.00 | |
GP Total financial income (V) | | | 358 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 834.00 | |
GT Net expenses on sales of marketable securities | | | 30 861.00 | |
GU Total financial expenses (VI) | | | 149 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 917.00 | 5 425.00 | | 6 917.00 |
HA Exceptional income from management transactions | | 3 846.00 | | |
HB Exceptional income from capital transactions | | 15 500.00 | | |
HD Total exceptional income (VII) | | 19 346.00 | | |
HF Exceptional expenses on capital transactions | | 135 051.00 | | |
HG Exceptional depreciation and provisions | 38 026.00 | 38 026.00 | | 38 026.00 |
HH Total exceptional expenses (VIII) | 38 026.00 | 173 077.00 | | 38 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 026.00 | -153 731.00 | | -38 026.00 |
HK Income tax | 14 859.00 | | | 14 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 946.00 | 1 035 033.00 | | 707 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 895.00 | 949 612.00 | | 692 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 051.00 | 85 420.00 | | 15 051.00 |
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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 | 10 743 800.00 | | 3 482 295.00 | 10 743 800.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 875 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 428 428.00 | 8 799 354.00 | |
I4 DECREASES Grand Total | | 3 826 414.00 | 10 399 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 397 985.00 | 1 600 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 015.00 | | 405 297.00 | 1 593 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 150 785.00 | | 3 076 998.00 | 9 150 785.00 |
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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 | 439 100.00 | 541 452.00 | 428 599.00 | 439 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 100.00 | 541 452.00 | 428 599.00 | 439 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 78 653.00 | 47 637.00 | 40 743.00 | 78 653.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 079.00 | 38 026.00 | | 114 079.00 |
6X Other provisions for depreciation | 28 200.00 | 37 818.00 | 28 200.00 | 28 200.00 |
7B Total provisions for depreciation | 408 763.00 | 118 833.00 | 68 943.00 | 408 763.00 |
7C Grand total | 522 842.00 | 156 860.00 | 68 943.00 | 522 842.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 118 834.00 | 68.00 | |
UJ - Exceptional | | 38 026.00 | | |
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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 | 65 436.00 | 65 436.00 | | 65 436.00 |
8B Suppliers and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 8 215.00 | 8 215.00 | | 8 215.00 |
8E Income Taxes | 14 859.00 | 14 859.00 | | 14 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 980 925.00 | 980 925.00 | | 980 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 397.00 | 25 397.00 | | 25 397.00 |
8L Deferred income | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 10 547.00 | 10 547.00 | | 10 547.00 |
VB VAT | 11 297.00 | 11 297.00 | | 11 297.00 |
VC Group and associates | 472 747.00 | 472 747.00 | | 472 747.00 |
VI Group and Associates | 8 304 531.00 | 8 304 531.00 | | 8 304 531.00 |
VJ Loans taken out during the year | 20 621.00 | | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 368.00 | 8 368.00 | | 8 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 607.00 | 494 607.00 | | 494 607.00 |
VW VAT | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 443 737.00 | 9 443 737.00 | | 9 443 737.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
