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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 386 940.00 | | 386 940.00 | 386 940.00 |
AP Buildings | 3 482 460.00 | 20 837.00 | 3 461 623.00 | 3 482 460.00 |
AT Other tangible assets | 1 316 924.00 | 139 268.00 | 1 177 656.00 | 1 316 924.00 |
BB Receivables related to investments | 127 625.00 | | 127 625.00 | 127 625.00 |
BD Other fixed assets | 1 579 534.00 | 503 907.00 | 1 075 627.00 | 1 579 534.00 |
BJ TOTAL (I) | 38 038 213.00 | 1 119 869.00 | 36 918 343.00 | 38 038 213.00 |
BZ Other receivables | 282 687.00 | | 282 687.00 | 282 687.00 |
CD Marketable securities | 1 179 068.00 | | 1 179 068.00 | 1 179 068.00 |
CF Cash and cash equivalents | 2 779 280.00 | | 2 779 280.00 | 2 779 280.00 |
CH Prepaid expenses | 8 950.00 | | 8 950.00 | 8 950.00 |
CJ TOTAL (II) | 4 249 985.00 | | 4 249 985.00 | 4 249 985.00 |
CO Grand total (0 to V) | 42 288 197.00 | 1 119 869.00 | 41 168 328.00 | 42 288 197.00 |
CU Other investments | 31 144 730.00 | 455 857.00 | 30 688 873.00 | 31 144 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 610 240.00 | 6 610 240.00 | | 6 610 240.00 |
DB Share, merger, contribution premiums, etc. | 9 647 832.00 | 9 647 832.00 | | 9 647 832.00 |
DD Legal reserve (1) | 501 024.00 | 501 024.00 | | 501 024.00 |
DH Retained earnings | 15 935 862.00 | 18 716 888.00 | | 15 935 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 728 201.00 | -2 781 026.00 | | 4 728 201.00 |
DK Regulated provisions | 18 946.00 | 15 976.00 | | 18 946.00 |
DL TOTAL (I) | 37 442 104.00 | 32 710 934.00 | | 37 442 104.00 |
DU Loans and Debts from Credit Institutions (3) | 3 628 007.00 | | | 3 628 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 099.00 | 13 953.00 | | 6 099.00 |
DY Tax and social security liabilities | 64 997.00 | 28 048.00 | | 64 997.00 |
EA Other liabilities | 27 120.00 | 33 228.00 | | 27 120.00 |
EC TOTAL (IV) | 3 726 224.00 | 75 226.00 | | 3 726 224.00 |
EE Grand total (I to V) | 41 168 328.00 | 32 786 162.00 | | 41 168 328.00 |
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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 | 223 197.00 | | 223 197.00 | 223 197.00 |
FJ Net sales | 223 197.00 | | 223 197.00 | 223 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 027.00 | |
FQ Other income | | | 3 221.00 | |
FR Total operating income (I) | | | 457 445.00 | |
FW Other purchases and external expenses | | | 394 955.00 | |
FX Taxes, duties, and similar payments | | | 32 164.00 | |
FY Salaries and Wages | | | 150 000.00 | |
FZ Social Security Contributions | | | 63 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 377.00 | |
GE Other Expenses | | | 24 002.00 | |
GF Total Operating Expenses (II) | | | 739 413.00 | |
GG - OPERATING RESULT (I - II) | | | -281 968.00 | |
GI Supported loss or transferred profit (IV) | | | 34 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 800 195.00 | |
GL Other interest and similar income | | | 25 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 315 098.00 | |
GN Positive exchange differences | | | 2 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 143 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 657.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 19 888.00 | |
GU Total financial expenses (VI) | | | 95 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 048 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 256.00 | 55.00 | | 256.00 |
HG Exceptional depreciation and provisions | 2 970.00 | 2 970.00 | | 2 970.00 |
HH Total exceptional expenses (VIII) | 3 226.00 | 3 025.00 | | 3 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -3 025.00 | | -3 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600 633.00 | 701 857.00 | | 5 600 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 433.00 | 3 482 883.00 | | 872 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 728 201.00 | -2 781 026.00 | | 4 728 201.00 |
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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 | 31 246 804.00 | | 7 045 208.00 | 31 246 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 800.00 | 32 851 889.00 | |
I4 DECREASES Grand Total | | 253 800.00 | 38 038 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 186 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 424.00 | | 3 713 900.00 | 1 472 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 774 381.00 | | 3 331 308.00 | 29 774 381.00 |
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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 | 85 728.00 | 74 377.00 | | 85 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 728.00 | 74 377.00 | | 85 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 521 906.00 | 11 546.00 | 29 545.00 | 521 906.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 976.00 | 2 970.00 | | 15 976.00 |
6X Other provisions for depreciation | 149 984.00 | | 149 984.00 | 149 984.00 |
7B Total provisions for depreciation | 3 249 205.00 | 77 203.00 | 2 326 644.00 | 3 249 205.00 |
7C Grand total | 3 265 181.00 | 80 173.00 | 2 326 644.00 | 3 265 181.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
8D Social Security and Other Social Organizations | 14 583.00 | 14 583.00 | | 14 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
UL Receivables related to investments | 127 625.00 | | 127 625.00 | 127 625.00 |
VC Group and associates | 71 073.00 | 71 073.00 | | 71 073.00 |
VH Loans with a maturity of more than one year at origin | 3 628 007.00 | | 3 628 007.00 | 3 628 007.00 |
VI Group and Associates | 6 099.00 | 6 099.00 | | 6 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 516.00 | 12 516.00 | | 12 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 614.00 | 211 614.00 | | 211 614.00 |
VS Prepaid expenses | 8 950.00 | 8 950.00 | | 8 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 262.00 | 291 637.00 | 127 625.00 | 419 262.00 |
VW VAT | 34 063.00 | 34 063.00 | | 34 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 726 224.00 | 98 216.00 | 3 628 007.00 | 3 726 224.00 |
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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 | 1.00 | | | 1.00 |
