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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
AN Land | 1 844 996.00 | | 1 844 996.00 | 1 844 996.00 |
AP Buildings | 4 959 797.00 | 1 276 794.00 | 3 683 003.00 | 4 959 797.00 |
AR Technical installations, industrial equipment and tools | 281.00 | 17.00 | 264.00 | 281.00 |
AT Other tangible assets | 979 992.00 | 659 292.00 | 320 700.00 | 979 992.00 |
BB Receivables related to investments | 8 115 802.00 | 44 859.00 | 8 070 943.00 | 8 115 802.00 |
BJ TOTAL (I) | 21 157 316.00 | 5 872 315.00 | 15 285 000.00 | 21 157 316.00 |
BV Advances and down payments on orders | 451.00 | | 451.00 | 451.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 679 361.00 | 2 523 522.00 | 155 839.00 | 2 679 361.00 |
CD Marketable securities | 1 032 908.00 | 16 002.00 | 1 016 906.00 | 1 032 908.00 |
CF Cash and cash equivalents | 293 006.00 | | 293 006.00 | 293 006.00 |
CH Prepaid expenses | 8 109.00 | | 8 109.00 | 8 109.00 |
CJ TOTAL (II) | 4 013 835.00 | 2 539 524.00 | 1 474 310.00 | 4 013 835.00 |
CO Grand total (0 to V) | 25 171 150.00 | 8 411 840.00 | 16 759 310.00 | 25 171 150.00 |
CU Other investments | 5 247 968.00 | 3 882 874.00 | 1 365 094.00 | 5 247 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 479 629.00 | 8 479 629.00 | | 8 479 629.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 40 616.00 | 40 616.00 | | 40 616.00 |
DG Other reserves | 188 432.00 | 188 432.00 | | 188 432.00 |
DH Retained earnings | -362 231.00 | -690 558.00 | | -362 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -711 238.00 | 328 327.00 | | -711 238.00 |
DL TOTAL (I) | 7 635 238.00 | 8 346 476.00 | | 7 635 238.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217 729.00 | 1 276 070.00 | | 1 217 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 743 230.00 | 7 715 513.00 | | 7 743 230.00 |
DX Trade payables and related accounts | 119 457.00 | 29 739.00 | | 119 457.00 |
DY Tax and social security liabilities | 43 655.00 | 102 426.00 | | 43 655.00 |
EA Other liabilities | | 10.00 | | |
EC TOTAL (IV) | 9 124 072.00 | 9 123 758.00 | | 9 124 072.00 |
EE Grand total (I to V) | 16 759 310.00 | 17 470 234.00 | | 16 759 310.00 |
EG Accrued income and payables due within one year | 7 964 855.00 | 7 906 028.00 | | 7 964 855.00 |
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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 | 409 352.00 | | 409 352.00 | 409 352.00 |
FJ Net sales | 409 352.00 | | 409 352.00 | 409 352.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 434.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 415 292.00 | |
FW Other purchases and external expenses | | | 195 089.00 | |
FX Taxes, duties, and similar payments | | | 64 099.00 | |
FY Salaries and Wages | | | 164 636.00 | |
FZ Social Security Contributions | | | 71 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 325.00 | |
GE Other Expenses | | | 407.00 | |
GF Total Operating Expenses (II) | | | 634 018.00 | |
GG - OPERATING RESULT (I - II) | | | -218 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 071.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 95 841.00 | |
GP Total financial income (V) | | | 191 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 641 552.00 | |
GR Interest and similar expenses | | | 57 897.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 6 920.00 | |
GU Total financial expenses (VI) | | | 706 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -733 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | 12 735.00 | | 7.00 |
HB Exceptional income from capital transactions | | 723 778.00 | | |
HD Total exceptional income (VII) | 7.00 | 736 513.00 | | 7.00 |
HE Exceptional expenses on management operations | 16.00 | 1 016 819.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 264.00 | 4 656 815.00 | | 264.00 |
HH Total exceptional expenses (VIII) | 280.00 | 5 673 635.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273.00 | -4 937 122.00 | | -273.00 |
HK Income tax | -22 218.00 | 47 035.00 | | -22 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 211.00 | 6 760 422.00 | | 607 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 449.00 | 6 432 095.00 | | 1 318 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -711 238.00 | 328 327.00 | | -711 238.00 |
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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 | 21 093 039.00 | | 91 508.00 | 21 093 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 363 770.00 | |
I4 DECREASES Grand Total | | 27 231.00 | 21 157 316.00 | |
IO DECREASES Total including other intangible assets | | 2 145.00 | 8 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 086.00 | 7 785 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 624.00 | | | 10 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 808 826.00 | | 1 327.00 | 7 808 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 273 589.00 | | 90 181.00 | 13 273 589.00 |
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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 | 1 833 224.00 | 138 325.00 | 26 967.00 | 1 833 224.00 |
PE DEPRECIATION Total including other intangible assets | 10 624.00 | | 2 145.00 | 10 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 822 600.00 | 138 325.00 | 24 822.00 | 1 822 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 44 859.00 | | |
6X Other provisions for depreciation | 2 532 832.00 | 6 693.00 | | 2 532 832.00 |
7B Total provisions for depreciation | 5 825 706.00 | 641 552.00 | | 5 825 706.00 |
7C Grand total | 5 825 706.00 | 641 552.00 | | 5 825 706.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 641 552.00 | | |
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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 | 10 075.00 | 10 075.00 | | 10 075.00 |
8B Suppliers and Related Accounts | 119 457.00 | 119 457.00 | | 119 457.00 |
8C Staff and Related Accounts | 21 435.00 | 21 435.00 | | 21 435.00 |
8D Social Security and Other Social Organizations | 18 026.00 | 18 026.00 | | 18 026.00 |
UL Receivables related to investments | 8 115 802.00 | | 8 115 802.00 | 8 115 802.00 |
VB VAT | 21 744.00 | 21 744.00 | | 21 744.00 |
VG Loans with a maturity of up to one year at origin | 1 217 729.00 | 58 512.00 | 1 159 217.00 | 1 217 729.00 |
VI Group and Associates | 7 733 156.00 | 7 733 156.00 | | 7 733 156.00 |
VK Loans repaid during the year | 57 815.00 | | | 57 815.00 |
VM Income taxes | 22 218.00 | 22 218.00 | | 22 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 635 399.00 | 2 635 399.00 | | 2 635 399.00 |
VS Prepaid expenses | 8 109.00 | 8 109.00 | | 8 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 803 272.00 | 2 687 470.00 | 8 115 802.00 | 10 803 272.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 124 072.00 | 7 964 855.00 | 1 159 217.00 | 9 124 072.00 |
