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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 864 379.00 | 136 388.00 | 727 991.00 | 864 379.00 |
AP Buildings | 10 119 161.00 | 3 437 807.00 | 6 681 354.00 | 10 119 161.00 |
AT Other tangible assets | 114 579.00 | 47 126.00 | 67 452.00 | 114 579.00 |
AV Fixed assets in progress | 75 250.00 | | 75 250.00 | 75 250.00 |
BB Receivables related to investments | 489 886.00 | 252 550.00 | 237 336.00 | 489 886.00 |
BF Loans | 37 986.00 | | 37 986.00 | 37 986.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 452 240.00 | 4 173 870.00 | 8 278 370.00 | 12 452 240.00 |
BX Customers and related accounts | 135 762.00 | | 135 762.00 | 135 762.00 |
BZ Other receivables | 62 491.00 | | 62 491.00 | 62 491.00 |
CD Marketable securities | 52 945.00 | | 52 945.00 | 52 945.00 |
CF Cash and cash equivalents | 94 931.00 | | 94 931.00 | 94 931.00 |
CH Prepaid expenses | 28 688.00 | | 28 688.00 | 28 688.00 |
CJ TOTAL (II) | 374 817.00 | | 374 817.00 | 374 817.00 |
CO Grand total (0 to V) | 12 827 057.00 | 4 173 870.00 | 8 653 187.00 | 12 827 057.00 |
CP Shares due in less than one year | 251 876.00 | | | 251 876.00 |
CU Other investments | 751 000.00 | 300 000.00 | 451 000.00 | 751 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 24 524.00 | 24 524.00 | | 24 524.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 266 519.00 | 1 675 640.00 | | 2 266 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -464 187.00 | 590 879.00 | | -464 187.00 |
DL TOTAL (I) | 1 835 107.00 | 2 299 294.00 | | 1 835 107.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 865.00 | 4 475 889.00 | | 4 065 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 522.00 | 1 310 345.00 | | 1 170 522.00 |
DX Trade payables and related accounts | 47 573.00 | 41 899.00 | | 47 573.00 |
DY Tax and social security liabilities | 41 457.00 | 87 949.00 | | 41 457.00 |
DZ Fixed asset liabilities and related accounts | 101 447.00 | 113 828.00 | | 101 447.00 |
EA Other liabilities | 1 285 605.00 | 2 099 555.00 | | 1 285 605.00 |
EB Prepaid income (2) | 105 610.00 | 142 064.00 | | 105 610.00 |
EC TOTAL (IV) | 6 818 080.00 | 8 271 528.00 | | 6 818 080.00 |
EE Grand total (I to V) | 8 653 187.00 | 10 570 822.00 | | 8 653 187.00 |
EI Including equity loans | 1 170 522.00 | | | 1 170 522.00 |
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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 | 791 550.00 | | 791 550.00 | 791 550.00 |
FJ Net sales | 791 550.00 | | 791 550.00 | 791 550.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 496.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 797 059.00 | |
FW Other purchases and external expenses | | | 335 857.00 | |
FX Taxes, duties, and similar payments | | | 101 613.00 | |
FY Salaries and Wages | | | 93 164.00 | |
FZ Social Security Contributions | | | 35 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 387.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 175 244.00 | |
GG - OPERATING RESULT (I - II) | | | -378 185.00 | |
GK Income from other securities and fixed asset receivables | | | 151.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 960.00 | |
GQ Financial allocations to depreciation and provisions | | | 850.00 | |
GR Interest and similar expenses | | | 87 229.00 | |
GU Total financial expenses (VI) | | | 88 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 118.00 | 1 830 000.00 | | 110 118.00 |
HD Total exceptional income (VII) | 110 118.00 | 1 830 000.00 | | 110 118.00 |
HF Exceptional expenses on capital transactions | 109 000.00 | 563 271.00 | | 109 000.00 |
HH Total exceptional expenses (VIII) | 109 000.00 | 563 271.00 | | 109 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 118.00 | 1 266 729.00 | | 1 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 908 137.00 | 2 462 972.00 | | 908 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 372 324.00 | 1 872 093.00 | | 1 372 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -464 187.00 | 590 879.00 | | -464 187.00 |
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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 | 11 942 175.00 | | 645 527.00 | 11 942 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 014.00 | 1 278 872.00 | |
I4 DECREASES Grand Total | 22 448.00 | 113 014.00 | 12 452 240.00 | 22 448.00 |
IY DECREASES Total Tangible Fixed Assets | 22 448.00 | | 11 173 369.00 | 22 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 687 140.00 | | 508 677.00 | 10 687 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 255 036.00 | | 136 850.00 | 1 255 036.00 |
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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 | 2 948 847.00 | 608 387.00 | | 2 948 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 948 847.00 | 608 387.00 | | 2 948 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 251 700.00 | 850.00 | | 251 700.00 |
6E on fixed assets – tangible | 69 082.00 | | 4 995.00 | 69 082.00 |
7B Total provisions for depreciation | 620 782.00 | 850.00 | 4 995.00 | 620 782.00 |
7C Grand total | 620 782.00 | 850.00 | 4 995.00 | 620 782.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 995.00 | |
UG - Financial | | 850.00 | | |
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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 | 162 539.00 | 1 613.00 | | 162 539.00 |
8B Suppliers and Related Accounts | 47 573.00 | 47 573.00 | | 47 573.00 |
8C Staff and Related Accounts | 7 963.00 | 7 963.00 | | 7 963.00 |
8D Social Security and Other Social Organizations | 8 972.00 | 8 972.00 | | 8 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 447.00 | 101 447.00 | | 101 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 605.00 | 1 285 605.00 | | 1 285 605.00 |
8L Deferred income | 105 610.00 | 105 610.00 | | 105 610.00 |
UL Receivables related to investments | 489 886.00 | 489 886.00 | | 489 886.00 |
UP Loans | 37 986.00 | 14 540.00 | 23 446.00 | 37 986.00 |
UX Other trade receivables | 135 762.00 | 135 762.00 | | 135 762.00 |
VB VAT | 59 659.00 | 59 659.00 | | 59 659.00 |
VG Loans with a maturity of up to one year at origin | 17 226.00 | 17 226.00 | | 17 226.00 |
VH Loans with a maturity of more than one year at origin | 4 048 639.00 | 552 749.00 | 1 639 864.00 | 4 048 639.00 |
VI Group and Associates | 1 007 983.00 | 1 007 983.00 | | 1 007 983.00 |
VK Loans repaid during the year | 408 429.00 | | | 408 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 939.00 | 1 939.00 | | 1 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
VS Prepaid expenses | 28 688.00 | 28 688.00 | | 28 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 813.00 | 731 367.00 | 23 446.00 | 754 813.00 |
VW VAT | 22 583.00 | 22 583.00 | | 22 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 818 080.00 | 3 161 264.00 | 1 639 864.00 | 6 818 080.00 |
