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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 531.00 | 82.00 | 434 449.00 | 434 531.00 |
AP Buildings | 1 167 402.00 | 431 735.00 | 735 667.00 | 1 167 402.00 |
AT Other tangible assets | 345 433.00 | 319 872.00 | 25 561.00 | 345 433.00 |
AV Fixed assets in progress | 9 033.00 | | 9 033.00 | 9 033.00 |
BB Receivables related to investments | 1 697 040.00 | 385 986.00 | 1 311 054.00 | 1 697 040.00 |
BD Other fixed assets | 390.00 | | 390.00 | 390.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 033 429.00 | 1 137 675.00 | 2 895 754.00 | 4 033 429.00 |
BX Customers and related accounts | 14 753.00 | | 14 753.00 | 14 753.00 |
BZ Other receivables | 36 400.00 | | 36 400.00 | 36 400.00 |
CF Cash and cash equivalents | 19 692.00 | | 19 692.00 | 19 692.00 |
CH Prepaid expenses | 10 345.00 | | 10 345.00 | 10 345.00 |
CJ TOTAL (II) | 81 189.00 | | 81 189.00 | 81 189.00 |
CO Grand total (0 to V) | 4 114 619.00 | 1 137 675.00 | 2 976 943.00 | 4 114 619.00 |
CU Other investments | 379 600.00 | | 379 600.00 | 379 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 605 683.00 | 605 683.00 | | 605 683.00 |
DH Retained earnings | 495 011.00 | 184 041.00 | | 495 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 262.00 | 563 469.00 | | 128 262.00 |
DL TOTAL (I) | 1 229 956.00 | 1 354 194.00 | | 1 229 956.00 |
DS Convertible Bond Issues | 1 369.00 | 1 455.00 | | 1 369.00 |
DU Loans and Debts from Credit Institutions (3) | 945 868.00 | 988 886.00 | | 945 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 843.00 | 475 677.00 | | 570 843.00 |
DX Trade payables and related accounts | 72 938.00 | 77 847.00 | | 72 938.00 |
DY Tax and social security liabilities | 22 177.00 | 46 050.00 | | 22 177.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | 999.00 | | 999.00 |
EA Other liabilities | 120 675.00 | 219 650.00 | | 120 675.00 |
EB Prepaid income (2) | 12 118.00 | 46 924.00 | | 12 118.00 |
EC TOTAL (IV) | 1 746 988.00 | 1 857 488.00 | | 1 746 988.00 |
EE Grand total (I to V) | 2 976 943.00 | 3 211 682.00 | | 2 976 943.00 |
EG Accrued income and payables due within one year | 4 909.00 | 296 865.00 | | 4 909.00 |
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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 | 113 559.00 | | 113 559.00 | 113 559.00 |
FJ Net sales | 113 559.00 | | 113 559.00 | 113 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 951.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 117 512.00 | |
FW Other purchases and external expenses | | | 112 963.00 | |
FX Taxes, duties, and similar payments | | | 13 898.00 | |
FY Salaries and Wages | | | -16 818.00 | |
FZ Social Security Contributions | | | 14 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 197.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 114.00 | |
GG - OPERATING RESULT (I - II) | | | -50 602.00 | |
GI Supported loss or transferred profit (IV) | | | 37 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 962.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 294 964.00 | |
GR Interest and similar expenses | | | 23 500.00 | |
GU Total financial expenses (VI) | | | 23 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 271 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 667.00 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 16 667.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 74.00 | 1 830.00 | | 74.00 |
HF Exceptional expenses on capital transactions | 13 981.00 | 1 750.00 | | 13 981.00 |
HH Total exceptional expenses (VIII) | 14 055.00 | 3 580.00 | | 14 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 13 087.00 | | 945.00 |
HK Income tax | 55 882.00 | 85 231.00 | | 55 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 476.00 | 933 726.00 | | 427 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 214.00 | 370 257.00 | | 299 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 262.00 | 563 469.00 | | 128 262.00 |
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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 | 4 358 149.00 | 221 718.00 | | 4 358 149.00 |
I3 DECREASES Total Financial Fixed Assets | 360 441.00 | | 2 077 030.00 | 360 441.00 |
I4 DECREASES Grand Total | 360 441.00 | 185 998.00 | 4 033 429.00 | 360 441.00 |
IO DECREASES Total including other intangible assets | | 6 210.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 179 788.00 | 1 956 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 210.00 | | | 6 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 019.00 | 17 168.00 | | 2 119 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 232 921.00 | 204 550.00 | | 2 232 921.00 |
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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 | 880 659.00 | 43 197.00 | 172 167.00 | 880 659.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | | 6 210.00 | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 874 449.00 | 43 197.00 | 165 957.00 | 874 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 385 986.00 | | | 385 986.00 |
7B Total provisions for depreciation | 385 986.00 | | | 385 986.00 |
7C Grand total | 385 986.00 | | | 385 986.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8A Miscellaneous Loans and Financial Debts | 307 984.00 | 307 984.00 | | 307 984.00 |
8B Suppliers and Related Accounts | 72 938.00 | 72 938.00 | | 72 938.00 |
8E Income Taxes | 17 496.00 | 17 496.00 | | 17 496.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 675.00 | 120 675.00 | | 120 675.00 |
8L Deferred income | 12 118.00 | 12 118.00 | | 12 118.00 |
UL Receivables related to investments | 1 697 040.00 | | 1 697 040.00 | 1 697 040.00 |
UX Other trade receivables | 14 753.00 | 14 753.00 | | 14 753.00 |
VB VAT | 28 763.00 | 28 763.00 | | 28 763.00 |
VC Group and associates | 1 389.00 | 1 389.00 | | 1 389.00 |
VG Loans with a maturity of up to one year at origin | 5 148.00 | 5 148.00 | | 5 148.00 |
VH Loans with a maturity of more than one year at origin | 940 721.00 | 116 333.00 | 435 805.00 | 940 721.00 |
VI Group and Associates | 262 859.00 | 262 859.00 | | 262 859.00 |
VK Loans repaid during the year | 43 997.00 | | | 43 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 709.00 | 2 709.00 | | 2 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 248.00 | 6 248.00 | | 6 248.00 |
VS Prepaid expenses | 10 345.00 | 10 345.00 | | 10 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 758 538.00 | 61 498.00 | 1 697 040.00 | 1 758 538.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 746 988.00 | 922 600.00 | 435 805.00 | 1 746 988.00 |
