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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 115.00 | | 238 115.00 | 238 115.00 |
AN Land | 56 542.00 | | 56 542.00 | 56 542.00 |
AP Buildings | 1 152 543.00 | 704 750.00 | 447 793.00 | 1 152 543.00 |
AT Other tangible assets | 8 801.00 | 7 401.00 | 1 400.00 | 8 801.00 |
BB Receivables related to investments | 306 105.00 | | 306 105.00 | 306 105.00 |
BJ TOTAL (I) | 4 943 348.00 | 712 151.00 | 4 231 197.00 | 4 943 348.00 |
BX Customers and related accounts | 32 760.00 | | 32 760.00 | 32 760.00 |
BZ Other receivables | 443 595.00 | | 443 595.00 | 443 595.00 |
CF Cash and cash equivalents | 1 210 471.00 | | 1 210 471.00 | 1 210 471.00 |
CH Prepaid expenses | 105 789.00 | | 105 789.00 | 105 789.00 |
CJ TOTAL (II) | 1 792 615.00 | | 1 792 615.00 | 1 792 615.00 |
CO Grand total (0 to V) | 6 735 962.00 | 712 151.00 | 6 023 812.00 | 6 735 962.00 |
CU Other investments | 3 181 242.00 | | 3 181 242.00 | 3 181 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 053 198.00 | 6 090 000.00 | | 3 053 198.00 |
DD Legal reserve (1) | 349 929.00 | 349 929.00 | | 349 929.00 |
DG Other reserves | 154 211.00 | 154 211.00 | | 154 211.00 |
DH Retained earnings | | -1 874 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 738 629.00 | -1 161 815.00 | | 738 629.00 |
DK Regulated provisions | | 155 630.00 | | |
DL TOTAL (I) | 4 295 967.00 | 3 712 968.00 | | 4 295 967.00 |
DP Provisions for Risks | 259 551.00 | 250 000.00 | | 259 551.00 |
DR TOTAL (IV) | 259 551.00 | 250 000.00 | | 259 551.00 |
DU Loans and Debts from Credit Institutions (3) | 270 554.00 | 401 688.00 | | 270 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 011.00 | 1 156 683.00 | | 1 085 011.00 |
DX Trade payables and related accounts | 50 028.00 | 53 256.00 | | 50 028.00 |
DY Tax and social security liabilities | 27 048.00 | 114 243.00 | | 27 048.00 |
DZ Fixed asset liabilities and related accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
EA Other liabilities | 16 504.00 | 2 388.00 | | 16 504.00 |
EC TOTAL (IV) | 1 468 294.00 | 1 747 409.00 | | 1 468 294.00 |
EE Grand total (I to V) | 6 023 812.00 | 5 710 377.00 | | 6 023 812.00 |
EI Including equity loans | 1 085 011.00 | | | 1 085 011.00 |
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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 | 137 716.00 | | 137 716.00 | 137 716.00 |
FJ Net sales | 137 716.00 | | 137 716.00 | 137 716.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 018.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 627 837.00 | |
FW Other purchases and external expenses | | | 244 069.00 | |
FX Taxes, duties, and similar payments | | | 23 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 510 155.00 | |
GF Total Operating Expenses (II) | | | 821 890.00 | |
GG - OPERATING RESULT (I - II) | | | -194 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 200.00 | |
GL Other interest and similar income | | | 3 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 173 088.00 | |
GP Total financial income (V) | | | 1 198 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 551.00 | |
GR Interest and similar expenses | | | 255 848.00 | |
GU Total financial expenses (VI) | | | 265 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 330 000.00 | 6 200.00 | | 1 330 000.00 |
HC Reversals of provisions and transfers of expenses | 155 630.00 | | | 155 630.00 |
HD Total exceptional income (VII) | 1 485 630.00 | 6 200.00 | | 1 485 630.00 |
HE Exceptional expenses on management operations | | 1 095.00 | | |
HF Exceptional expenses on capital transactions | 1 437 777.00 | | | 1 437 777.00 |
HG Exceptional depreciation and provisions | | 8 075.00 | | |
HH Total exceptional expenses (VIII) | 1 437 777.00 | 9 170.00 | | 1 437 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 853.00 | -2 970.00 | | 47 853.00 |
HK Income tax | 48 091.00 | -42 355.00 | | 48 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 311 786.00 | 393 095.00 | | 3 311 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 573 157.00 | 1 554 910.00 | | 2 573 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 738 629.00 | -1 161 815.00 | | 738 629.00 |
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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 | 6 794 409.00 | | 989 072.00 | 6 794 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928 288.00 | 3 487 347.00 | |
I4 DECREASES Grand Total | | 2 840 134.00 | 4 943 348.00 | |
IO DECREASES Total including other intangible assets | | 86 996.00 | 238 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 824 850.00 | 1 217 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 111.00 | | | 325 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 027 619.00 | | 15 117.00 | 2 027 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 441 680.00 | | 973 955.00 | 4 441 680.00 |
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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 | 1 099 529.00 | 44 054.00 | 431 432.00 | 1 099 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 529.00 | 44 054.00 | 431 432.00 | 1 099 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 630.00 | | 155 630.00 | 155 630.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 000.00 | 9 551.00 | | 250 000.00 |
6T Receivables | 490 018.00 | | 490 018.00 | 490 018.00 |
6X Other provisions for depreciation | 215 725.00 | | 215 725.00 | 215 725.00 |
7B Total provisions for depreciation | 1 663 106.00 | | 1 663 106.00 | 1 663 106.00 |
7C Grand total | 2 068 736.00 | 9 551.00 | 1 818 736.00 | 2 068 736.00 |
UE of which provisions and reversals: - Operating | | | 490 018.00 | |
UG - Financial | | 9 551.00 | 1 173 088.00 | |
UJ - Exceptional | | | 155 630.00 | |
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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 | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 50 028.00 | 50 028.00 | | 50 028.00 |
8E Income Taxes | 22 524.00 | 22 524.00 | | 22 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 150.00 | 19 150.00 | | 19 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
UL Receivables related to investments | 306 105.00 | | 306 105.00 | 306 105.00 |
UX Other trade receivables | 32 760.00 | 32 760.00 | | 32 760.00 |
VB VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VC Group and associates | 376 458.00 | 376 458.00 | | 376 458.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 268 493.00 | 59 366.00 | 177 808.00 | 268 493.00 |
VI Group and Associates | 1 084 990.00 | 1 084 990.00 | | 1 084 990.00 |
VK Loans repaid during the year | 147 087.00 | | | 147 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 246.00 | 40 246.00 | | 40 246.00 |
VS Prepaid expenses | 105 789.00 | 105 789.00 | | 105 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 249.00 | 582 144.00 | 306 105.00 | 888 249.00 |
VW VAT | 4 524.00 | 4 524.00 | | 4 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 294.00 | 1 259 167.00 | 177 808.00 | 1 468 294.00 |
