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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 480 000.00 | | 480 000.00 | 480 000.00 |
AP Buildings | 484 214.00 | 59 393.00 | 424 821.00 | 484 214.00 |
AT Other tangible assets | 404 581.00 | 73 759.00 | 330 822.00 | 404 581.00 |
AX Advances and down payments | 2 861 500.00 | | 2 861 500.00 | 2 861 500.00 |
BD Other fixed assets | 161 369.00 | 75 406.00 | 85 963.00 | 161 369.00 |
BH Other financial assets | 9 393.00 | | 9 393.00 | 9 393.00 |
BJ TOTAL (I) | 4 572 675.00 | 208 558.00 | 4 364 117.00 | 4 572 675.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 4 872 629.00 | 24 322.00 | 4 848 307.00 | 4 872 629.00 |
CD Marketable securities | 2 246 778.00 | 74 992.00 | 2 171 786.00 | 2 246 778.00 |
CF Cash and cash equivalents | 643 988.00 | | 643 988.00 | 643 988.00 |
CH Prepaid expenses | 470.00 | | 470.00 | 470.00 |
CJ TOTAL (II) | 7 773 893.00 | 99 314.00 | 7 674 579.00 | 7 773 893.00 |
CO Grand total (0 to V) | 12 346 568.00 | 307 872.00 | 12 038 696.00 | 12 346 568.00 |
CP Shares due in less than one year | 9 393.00 | | | 9 393.00 |
CU Other investments | 171 618.00 | | 171 618.00 | 171 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 37 822.00 | 37 822.00 | | 37 822.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 8 656 795.00 | 9 116 914.00 | | 8 656 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -479 110.00 | -260 119.00 | | -479 110.00 |
DL TOTAL (I) | 8 257 431.00 | 8 936 541.00 | | 8 257 431.00 |
DQ Provisions for Expenses | | 1 237.00 | | |
DR TOTAL (IV) | | 1 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 343 894.00 | 837 336.00 | | 1 343 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 384.00 | 73 064.00 | | 65 384.00 |
DX Trade payables and related accounts | 38 336.00 | 19 540.00 | | 38 336.00 |
DY Tax and social security liabilities | 28 655.00 | 8 312.00 | | 28 655.00 |
DZ Fixed asset liabilities and related accounts | 2 289 200.00 | 2 289 200.00 | | 2 289 200.00 |
EB Prepaid income (2) | 15 796.00 | | | 15 796.00 |
EC TOTAL (IV) | 3 781 265.00 | 3 227 453.00 | | 3 781 265.00 |
EE Grand total (I to V) | 12 038 696.00 | 12 165 230.00 | | 12 038 696.00 |
EG Accrued income and payables due within one year | 2 504 424.00 | 2 457 696.00 | | 2 504 424.00 |
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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 | 83 846.00 | | 83 846.00 | 83 846.00 |
FJ Net sales | 83 846.00 | | 83 846.00 | 83 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 237.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 084.00 | |
FW Other purchases and external expenses | | | 192 715.00 | |
FX Taxes, duties, and similar payments | | | 6 366.00 | |
FY Salaries and Wages | | | 46 080.00 | |
FZ Social Security Contributions | | | 21 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 322.00 | |
GE Other Expenses | | | -3 646.00 | |
GF Total Operating Expenses (II) | | | 343 275.00 | |
GG - OPERATING RESULT (I - II) | | | -258 192.00 | |
GI Supported loss or transferred profit (IV) | | | 2 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 373.00 | |
GL Other interest and similar income | | | 96 279.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 270.00 | |
GO Net income from sales of marketable securities | | | 5 710.00 | |
GP Total financial income (V) | | | 164 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 397.00 | |
GR Interest and similar expenses | | | 7 826.00 | |
GS Negative differences of foreign exchange | | | 6 687.00 | |
GT Net expenses on sales of marketable securities | | | 216 937.00 | |
GU Total financial expenses (VI) | | | 381 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 466.00 | 29 028.00 | | 9 466.00 |
HD Total exceptional income (VII) | 9 466.00 | 29 028.00 | | 9 466.00 |
HE Exceptional expenses on management operations | | 85.00 | | |
HF Exceptional expenses on capital transactions | 10 331.00 | 25 016.00 | | 10 331.00 |
HH Total exceptional expenses (VIII) | 10 331.00 | 25 101.00 | | 10 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -865.00 | 3 927.00 | | -865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 181.00 | 144 549.00 | | 259 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 290.00 | 404 668.00 | | 738 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -479 110.00 | -260 119.00 | | -479 110.00 |
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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 | 4 479 835.00 | | 181 890.00 | 4 479 835.00 |
I3 DECREASES Total Financial Fixed Assets | 75 412.00 | 10 331.00 | 342 380.00 | 75 412.00 |
I4 DECREASES Grand Total | 75 412.00 | 13 638.00 | 4 572 675.00 | 75 412.00 |
IO DECREASES Total including other intangible assets | | 312.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 994.00 | 4 230 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 312.00 | | | 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 213 077.00 | | 20 212.00 | 4 213 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 445.00 | | 161 678.00 | 266 445.00 |
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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 | 80 185.00 | 56 273.00 | 3 306.00 | 80 185.00 |
PE DEPRECIATION Total including other intangible assets | 312.00 | | 312.00 | 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 873.00 | 56 273.00 | 2 994.00 | 79 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 406.00 | | |
5Z Total provisions for risks and expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
6X Other provisions for depreciation | 45 012.00 | 99 314.00 | 45 012.00 | 45 012.00 |
7B Total provisions for depreciation | 47 270.00 | 174 720.00 | 47 270.00 | 47 270.00 |
7C Grand total | 48 507.00 | 174 720.00 | 48 507.00 | 48 507.00 |
UE of which provisions and reversals: - Operating | | 24 322.00 | 1 237.00 | |
UG - Financial | | 150 397.00 | 47 270.00 | |
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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 | 14 773.00 | 14 773.00 | | 14 773.00 |
8B Suppliers and Related Accounts | 38 336.00 | 38 336.00 | | 38 336.00 |
8C Staff and Related Accounts | 1 366.00 | 1 366.00 | | 1 366.00 |
8D Social Security and Other Social Organizations | 25 266.00 | 25 266.00 | | 25 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 289 200.00 | 2 289 200.00 | | 2 289 200.00 |
8L Deferred income | 15 796.00 | 15 796.00 | | 15 796.00 |
UT Other financial assets | 9 393.00 | 9 393.00 | | 9 393.00 |
UX Other trade receivables | 10 028.00 | 10 028.00 | | 10 028.00 |
VB VAT | 55 430.00 | 55 430.00 | | 55 430.00 |
VC Group and associates | 4 778 123.00 | 4 778 123.00 | | 4 778 123.00 |
VG Loans with a maturity of up to one year at origin | 719.00 | 719.00 | | 719.00 |
VH Loans with a maturity of more than one year at origin | 1 343 174.00 | 66 333.00 | 272 096.00 | 1 343 174.00 |
VI Group and Associates | 50 611.00 | 50 611.00 | | 50 611.00 |
VJ Loans taken out during the year | 572 300.00 | | | 572 300.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 077.00 | 39 077.00 | | 39 077.00 |
VS Prepaid expenses | 470.00 | 470.00 | | 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 892 520.00 | 4 892 520.00 | | 4 892 520.00 |
VW VAT | 1 654.00 | 1 654.00 | | 1 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 781 265.00 | 2 504 424.00 | 272 096.00 | 3 781 265.00 |
