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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 828.00 | 828.00 | | 828.00 |
AN Land | 445 014.00 | | 445 014.00 | 445 014.00 |
AP Buildings | 6 736 506.00 | 2 031 754.00 | 4 704 753.00 | 6 736 506.00 |
AT Other tangible assets | 248 511.00 | 201 963.00 | 46 549.00 | 248 511.00 |
AV Fixed assets in progress | 6 804.00 | | 6 804.00 | 6 804.00 |
BB Receivables related to investments | 301 309.00 | 94 125.00 | 207 184.00 | 301 309.00 |
BJ TOTAL (I) | 9 221 922.00 | 3 555 181.00 | 5 666 742.00 | 9 221 922.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 32 486.00 | | 32 486.00 | 32 486.00 |
CD Marketable securities | 515 474.00 | 133 317.00 | 382 157.00 | 515 474.00 |
CF Cash and cash equivalents | 5 255.00 | | 5 255.00 | 5 255.00 |
CJ TOTAL (II) | 553 216.00 | 133 317.00 | 419 899.00 | 553 216.00 |
CO Grand total (0 to V) | 9 775 138.00 | 3 688 498.00 | 6 086 639.00 | 9 775 138.00 |
CP Shares due in less than one year | 301 309.00 | | | 301 309.00 |
CU Other investments | 1 482 950.00 | 1 226 512.00 | 256 438.00 | 1 482 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 220.00 | 351 220.00 | | 351 220.00 |
DB Share, merger, contribution premiums, etc. | 60.00 | 60.00 | | 60.00 |
DG Other reserves | 215 827.00 | 215 827.00 | | 215 827.00 |
DH Retained earnings | -353 052.00 | -212 753.00 | | -353 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 479.00 | -140 299.00 | | -196 479.00 |
DL TOTAL (I) | 17 576.00 | 214 055.00 | | 17 576.00 |
DU Loans and Debts from Credit Institutions (3) | 906 129.00 | 99 166.00 | | 906 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 990 552.00 | 4 799 717.00 | | 4 990 552.00 |
DX Trade payables and related accounts | 11 293.00 | 17 284.00 | | 11 293.00 |
DY Tax and social security liabilities | 18 410.00 | 11 678.00 | | 18 410.00 |
EA Other liabilities | 142 678.00 | 161 939.00 | | 142 678.00 |
EC TOTAL (IV) | 6 069 063.00 | 5 089 784.00 | | 6 069 063.00 |
EE Grand total (I to V) | 6 086 639.00 | 5 303 839.00 | | 6 086 639.00 |
EG Accrued income and payables due within one year | 5 238 950.00 | 5 024 342.00 | | 5 238 950.00 |
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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 | 419 575.00 | | 419 575.00 | 419 575.00 |
FJ Net sales | 419 575.00 | | 419 575.00 | 419 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 419 701.00 | |
FW Other purchases and external expenses | | | 212 819.00 | |
FX Taxes, duties, and similar payments | | | 62 171.00 | |
FY Salaries and Wages | | | 49 428.00 | |
FZ Social Security Contributions | | | 20 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 578.00 | |
GE Other Expenses | | | 4 018.00 | |
GF Total Operating Expenses (II) | | | 529 538.00 | |
GG - OPERATING RESULT (I - II) | | | -109 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 873.00 | |
GL Other interest and similar income | | | 6 317.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 17 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 116 620.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 116 620.00 | | 600.00 |
HE Exceptional expenses on management operations | 27 077.00 | | | 27 077.00 |
HF Exceptional expenses on capital transactions | 66 595.00 | 5 268.00 | | 66 595.00 |
HH Total exceptional expenses (VIII) | 93 672.00 | 5 268.00 | | 93 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 072.00 | 111 352.00 | | -93 072.00 |
HK Income tax | | 3 781.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 490.00 | 508 093.00 | | 437 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 969.00 | 648 392.00 | | 633 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 479.00 | -140 299.00 | | -196 479.00 |
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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 | 8 263 553.00 | | 1 197 370.00 | 8 263 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 077.00 | 1 784 259.00 | |
I4 DECREASES Grand Total | | 239 001.00 | 9 221 922.00 | |
IO DECREASES Total including other intangible assets | | | 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 923.00 | 7 436 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 828.00 | | | 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 462 262.00 | | 1 186 497.00 | 6 462 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 463.00 | | 10 873.00 | 1 800 463.00 |
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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 | 2 153 695.00 | 180 578.00 | 99 729.00 | 2 153 695.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 107.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 152 974.00 | 180 471.00 | 99 729.00 | 2 152 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 94 125.00 | | | 94 125.00 |
6X Other provisions for depreciation | 133 317.00 | | | 133 317.00 |
7B Total provisions for depreciation | 1 453 954.00 | | | 1 453 954.00 |
7C Grand total | 1 453 954.00 | | | 1 453 954.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
8B Suppliers and Related Accounts | 11 293.00 | 11 293.00 | | 11 293.00 |
8C Staff and Related Accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
8D Social Security and Other Social Organizations | 9 208.00 | 9 208.00 | | 9 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 678.00 | 142 678.00 | | 142 678.00 |
UL Receivables related to investments | 301 309.00 | 301 309.00 | | 301 309.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 906 129.00 | 76 016.00 | 263 523.00 | 906 129.00 |
VI Group and Associates | 4 988 207.00 | 4 988 207.00 | | 4 988 207.00 |
VJ Loans taken out during the year | 880 000.00 | | | 880 000.00 |
VK Loans repaid during the year | 73 037.00 | | | 73 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512.00 | 5 512.00 | | 5 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 447.00 | 32 447.00 | | 32 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 795.00 | 333 795.00 | | 333 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 063.00 | 5 238 950.00 | 263 523.00 | 6 069 063.00 |
