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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 550.00 | 1 500.00 | 50.00 | 1 550.00 |
AN Land | 642 109.00 | | 642 109.00 | 642 109.00 |
AP Buildings | 3 821 083.00 | 635 967.00 | 3 185 116.00 | 3 821 083.00 |
AT Other tangible assets | 522 111.00 | 129 340.00 | 392 771.00 | 522 111.00 |
BJ TOTAL (I) | 5 269 258.00 | 766 807.00 | 4 502 451.00 | 5 269 258.00 |
BX Customers and related accounts | 56 936.00 | 19 771.00 | 37 164.00 | 56 936.00 |
BZ Other receivables | 5 023 970.00 | | 5 023 970.00 | 5 023 970.00 |
CD Marketable securities | 65 746.00 | | 65 746.00 | 65 746.00 |
CF Cash and cash equivalents | 350 250.00 | | 350 250.00 | 350 250.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 5 499 651.00 | 19 771.00 | 5 479 880.00 | 5 499 651.00 |
CO Grand total (0 to V) | 10 769 016.00 | 786 579.00 | 9 982 437.00 | 10 769 016.00 |
CU Other investments | 282 405.00 | | 282 405.00 | 282 405.00 |
CW Deferred expenses or loan issuance costs | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 416.00 | 1 809 416.00 | | 1 809 416.00 |
DB Share, merger, contribution premiums, etc. | 1 960.00 | 1 960.00 | | 1 960.00 |
DD Legal reserve (1) | 109 509.00 | 9 365.00 | | 109 509.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 2 878.00 | 149.00 | | 2 878.00 |
DH Retained earnings | -4 300 000.00 | -1 900 000.00 | | -4 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 450 035.00 | 2 002 873.00 | | 8 450 035.00 |
DL TOTAL (I) | 6 074 043.00 | 1 924 008.00 | | 6 074 043.00 |
DU Loans and Debts from Credit Institutions (3) | 3 501 602.00 | 2 762 981.00 | | 3 501 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 437.00 | 5 506 305.00 | | 306 437.00 |
DX Trade payables and related accounts | 62 686.00 | 26 824.00 | | 62 686.00 |
DY Tax and social security liabilities | 5 193.00 | 25 995.00 | | 5 193.00 |
EA Other liabilities | 7 416.00 | 4 412.00 | | 7 416.00 |
EB Prepaid income (2) | 25 060.00 | 2 006.00 | | 25 060.00 |
EC TOTAL (IV) | 3 908 394.00 | 8 328 523.00 | | 3 908 394.00 |
EE Grand total (I to V) | 9 982 437.00 | 10 252 531.00 | | 9 982 437.00 |
EG Accrued income and payables due within one year | 619 582.00 | 5 698 119.00 | | 619 582.00 |
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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 | 230 040.00 | | 230 040.00 | 230 040.00 |
FJ Net sales | 230 040.00 | | 230 040.00 | 230 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 490.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 289 880.00 | |
FW Other purchases and external expenses | | | 441 800.00 | |
FX Taxes, duties, and similar payments | | | 147 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 266.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 495.00 | |
GE Other Expenses | | | 32 573.00 | |
GF Total Operating Expenses (II) | | | 821 864.00 | |
GG - OPERATING RESULT (I - II) | | | -531 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 120 993.00 | |
GP Total financial income (V) | | | 120 993.00 | |
GR Interest and similar expenses | | | 107 329.00 | |
GU Total financial expenses (VI) | | | 107 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -518 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 525.00 | 459.00 | | 525.00 |
HB Exceptional income from capital transactions | 11 423 483.00 | 10.00 | | 11 423 483.00 |
HD Total exceptional income (VII) | 11 424 008.00 | 469.00 | | 11 424 008.00 |
HE Exceptional expenses on management operations | 3 007.00 | | | 3 007.00 |
HF Exceptional expenses on capital transactions | 2 321 329.00 | 2 000.00 | | 2 321 329.00 |
HH Total exceptional expenses (VIII) | 2 324 336.00 | 2 000.00 | | 2 324 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 099 672.00 | -1 531.00 | | 9 099 672.00 |
HK Income tax | 131 316.00 | | | 131 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 881.00 | 2 772 561.00 | | 11 834 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 846.00 | 769 688.00 | | 3 384 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 450 035.00 | 2 002 873.00 | | 8 450 035.00 |
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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 | 8 880 613.00 | | 2 141 564.00 | 8 880 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 552 641.00 | 282 405.00 | |
I4 DECREASES Grand Total | 255 973.00 | 5 496 947.00 | 5 269 258.00 | 255 973.00 |
IO DECREASES Total including other intangible assets | | 1 182.00 | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 973.00 | 3 943 124.00 | 4 985 303.00 | 255 973.00 |
KD ACQUISITIONS Total including other intangible assets | 2 732.00 | | | 2 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 094 411.00 | | 2 089 989.00 | 7 094 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 471.00 | | 51 575.00 | 1 783 471.00 |
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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 | 3 752 159.00 | 190 266.00 | 3 175 618.00 | 3 752 159.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 659.00 | 190 266.00 | 3 175 618.00 | 3 750 659.00 |
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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
8B Suppliers and Related Accounts | 62 686.00 | 62 686.00 | | 62 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 416.00 | 7 416.00 | | 7 416.00 |
8L Deferred income | 25 060.00 | 25 060.00 | | 25 060.00 |
UX Other trade receivables | 37 195.00 | 37 195.00 | | 37 195.00 |
VA Doubtful or disputed receivables | 19 741.00 | | 19 741.00 | 19 741.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 4 703 051.00 | 4 703 051.00 | | 4 703 051.00 |
VG Loans with a maturity of up to one year at origin | 3 130.00 | 3 130.00 | | 3 130.00 |
VH Loans with a maturity of more than one year at origin | 3 498 472.00 | 209 660.00 | 1 005 265.00 | 3 498 472.00 |
VI Group and Associates | 303 787.00 | 303 787.00 | | 303 787.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 961 325.00 | | | 961 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 932.00 | 3 932.00 | | 3 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 885.00 | 319 885.00 | | 319 885.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 083 656.00 | 5 063 915.00 | 19 741.00 | 5 083 656.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 908 394.00 | 619 582.00 | 1 005 265.00 | 3 908 394.00 |
