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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 045.00 | | 61 045.00 | 61 045.00 |
AP Buildings | 1 159 854.00 | 217 985.00 | 941 869.00 | 1 159 854.00 |
BD Other fixed assets | 18 153.00 | 9 732.00 | 8 420.00 | 18 153.00 |
BH Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
BJ TOTAL (I) | 4 538 984.00 | 227 717.00 | 4 311 267.00 | 4 538 984.00 |
BX Customers and related accounts | 12 204.00 | | 12 204.00 | 12 204.00 |
BZ Other receivables | 48 979.00 | | 48 979.00 | 48 979.00 |
CF Cash and cash equivalents | 193 773.00 | | 193 773.00 | 193 773.00 |
CH Prepaid expenses | 15 977.00 | | 15 977.00 | 15 977.00 |
CJ TOTAL (II) | 270 933.00 | | 270 933.00 | 270 933.00 |
CO Grand total (0 to V) | 4 809 917.00 | 227 717.00 | 4 582 200.00 | 4 809 917.00 |
CU Other investments | 3 290 024.00 | | 3 290 024.00 | 3 290 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 300.00 | 300 300.00 | | 300 300.00 |
DB Share, merger, contribution premiums, etc. | 194 667.00 | 194 667.00 | | 194 667.00 |
DD Legal reserve (1) | 37 247.00 | 37 247.00 | | 37 247.00 |
DG Other reserves | 1 365 071.00 | 1 290 695.00 | | 1 365 071.00 |
DH Retained earnings | 1 769.00 | 1 769.00 | | 1 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 026.00 | 74 376.00 | | 73 026.00 |
DK Regulated provisions | 53 399.00 | 46 494.00 | | 53 399.00 |
DL TOTAL (I) | 2 025 479.00 | 1 945 548.00 | | 2 025 479.00 |
DS Convertible Bond Issues | 255 200.00 | 255 200.00 | | 255 200.00 |
DU Loans and Debts from Credit Institutions (3) | 1 668 195.00 | 1 656 063.00 | | 1 668 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 905.00 | 584 767.00 | | 518 905.00 |
DX Trade payables and related accounts | 8 310.00 | 11 547.00 | | 8 310.00 |
DY Tax and social security liabilities | 7 160.00 | 8 128.00 | | 7 160.00 |
EA Other liabilities | 95 867.00 | 95 867.00 | | 95 867.00 |
EB Prepaid income (2) | 3 085.00 | | | 3 085.00 |
EC TOTAL (IV) | 2 556 721.00 | 2 611 571.00 | | 2 556 721.00 |
EE Grand total (I to V) | 4 582 200.00 | 4 557 119.00 | | 4 582 200.00 |
EG Accrued income and payables due within one year | 961 501.00 | 1 000 708.00 | | 961 501.00 |
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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 | 129 077.00 | | 129 077.00 | 129 077.00 |
FJ Net sales | 129 077.00 | | 129 077.00 | 129 077.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 778.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 143 856.00 | |
FW Other purchases and external expenses | | | 22 504.00 | |
FX Taxes, duties, and similar payments | | | 15 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 395.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 84 242.00 | |
GG - OPERATING RESULT (I - II) | | | 59 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 862.00 | |
GL Other interest and similar income | | | 982.00 | |
GP Total financial income (V) | | | 60 844.00 | |
GR Interest and similar expenses | | | 40 286.00 | |
GU Total financial expenses (VI) | | | 40 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 778.00 | 24 463.00 | | 14 778.00 |
HG Exceptional depreciation and provisions | 6 905.00 | 6 905.00 | | 6 905.00 |
HH Total exceptional expenses (VIII) | 6 905.00 | 6 905.00 | | 6 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | -6 905.00 | | -6 905.00 |
HK Income tax | 240.00 | -1 802.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 699.00 | 212 830.00 | | 204 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 673.00 | 138 454.00 | | 131 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 026.00 | 74 376.00 | | 73 026.00 |
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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 | 4 538 984.00 | | | 4 538 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 318 086.00 | |
I4 DECREASES Grand Total | | | 4 538 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 899.00 | | | 1 220 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 318 086.00 | | | 3 318 086.00 |
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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 | 171 590.00 | 46 395.00 | | 171 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 590.00 | 46 395.00 | | 171 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 732.00 | | | 9 732.00 |
3Z Total regulated provisions | 46 494.00 | 6 905.00 | | 46 494.00 |
7B Total provisions for depreciation | 9 732.00 | | | 9 732.00 |
7C Grand total | 56 226.00 | 6 905.00 | | 56 226.00 |
UJ - Exceptional | | 6 905.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 255 200.00 | | 255 200.00 | 255 200.00 |
8A Miscellaneous Loans and Financial Debts | 75 964.00 | 60 000.00 | 6 055.00 | 75 964.00 |
8B Suppliers and Related Accounts | 8 310.00 | 8 310.00 | | 8 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 867.00 | 95 867.00 | | 95 867.00 |
8L Deferred income | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 9 909.00 | | 9 909.00 | 9 909.00 |
UX Other trade receivables | 12 204.00 | 12 204.00 | | 12 204.00 |
VB VAT | 1 037.00 | 1 037.00 | | 1 037.00 |
VC Group and associates | 47 942.00 | 47 942.00 | | 47 942.00 |
VG Loans with a maturity of up to one year at origin | 12 532.00 | 12 532.00 | | 12 532.00 |
VH Loans with a maturity of more than one year at origin | 1 655 663.00 | 331 607.00 | 1 019 859.00 | 1 655 663.00 |
VI Group and Associates | 442 941.00 | 442 941.00 | | 442 941.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 345 559.00 | | | 345 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076.00 | 4 076.00 | | 4 076.00 |
VS Prepaid expenses | 15 977.00 | 15 977.00 | | 15 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 069.00 | 77 160.00 | 9 909.00 | 87 069.00 |
VW VAT | 3 084.00 | 3 084.00 | | 3 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 721.00 | 961 501.00 | 1 281 114.00 | 2 556 721.00 |
