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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 | 11 056.00 | 3 556.00 | 7 500.00 | 11 056.00 |
AH Goodwill | 280 000.00 | 280 000.00 | | 280 000.00 |
AN Land | 2 167 326.00 | 1 812 994.00 | 354 332.00 | 2 167 326.00 |
AP Buildings | 2 657 557.00 | 2 390 701.00 | 266 856.00 | 2 657 557.00 |
AR Technical installations, industrial equipment and tools | 132 555.00 | 128 635.00 | 3 920.00 | 132 555.00 |
AT Other tangible assets | 794 296.00 | 698 072.00 | 96 225.00 | 794 296.00 |
BB Receivables related to investments | 6 853 534.00 | 6 524 864.00 | 328 669.00 | 6 853 534.00 |
BF Loans | 1 817 959.00 | 500 000.00 | 1 317 959.00 | 1 817 959.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 15 767 759.00 | 12 639 073.00 | 3 128 686.00 | 15 767 759.00 |
BX Customers and related accounts | 33 428.00 | 7 248.00 | 26 180.00 | 33 428.00 |
BZ Other receivables | 382 760.00 | | 382 760.00 | 382 760.00 |
CF Cash and cash equivalents | 997 819.00 | | 997 819.00 | 997 819.00 |
CH Prepaid expenses | 98.00 | | 98.00 | 98.00 |
CJ TOTAL (II) | 1 414 105.00 | 7 248.00 | 1 406 857.00 | 1 414 105.00 |
CO Grand total (0 to V) | 17 181 863.00 | 12 646 321.00 | 4 535 542.00 | 17 181 863.00 |
CR Shares due in more than one year | 376 650.00 | | | 376 650.00 |
CU Other investments | 1 050 175.00 | 300 250.00 | 749 925.00 | 1 050 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 2 336 000.00 | 2 336 000.00 | | 2 336 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -12 573 328.00 | -12 158 429.00 | | -12 573 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 652.00 | -414 898.00 | | 851 652.00 |
DK Regulated provisions | 11 954.00 | 11 954.00 | | 11 954.00 |
DL TOTAL (I) | -9 333 022.00 | -10 184 674.00 | | -9 333 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 801 157.00 | 15 201 157.00 | | 13 801 157.00 |
DX Trade payables and related accounts | 27 434.00 | 25 016.00 | | 27 434.00 |
DY Tax and social security liabilities | 18 156.00 | 33 436.00 | | 18 156.00 |
EB Prepaid income (2) | 21 817.00 | 21 426.00 | | 21 817.00 |
EC TOTAL (IV) | 13 868 564.00 | 15 281 035.00 | | 13 868 564.00 |
EE Grand total (I to V) | 4 535 542.00 | 5 096 361.00 | | 4 535 542.00 |
EG Accrued income and payables due within one year | 67 407.00 | 79 878.00 | | 67 407.00 |
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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 | 138 281.00 | | 138 281.00 | 138 281.00 |
FJ Net sales | 138 281.00 | | 138 281.00 | 138 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 519.00 | |
FR Total operating income (I) | | | 144 800.00 | |
FW Other purchases and external expenses | | | 54 998.00 | |
FX Taxes, duties, and similar payments | | | 69 726.00 | |
FY Salaries and Wages | | | 38 513.00 | |
FZ Social Security Contributions | | | 18 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 397 631.00 | |
GG - OPERATING RESULT (I - II) | | | -252 831.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 228 350.00 | |
GU Total financial expenses (VI) | | | 228 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 407 369.00 | | | 1 407 369.00 |
HB Exceptional income from capital transactions | 851 564.00 | | | 851 564.00 |
HC Reversals of provisions and transfers of expenses | | 142 125.00 | | |
HD Total exceptional income (VII) | 2 258 933.00 | 142 125.00 | | 2 258 933.00 |
HE Exceptional expenses on management operations | 76 061.00 | 68 840.00 | | 76 061.00 |
HF Exceptional expenses on capital transactions | 1 100 038.00 | 21 953.00 | | 1 100 038.00 |
HH Total exceptional expenses (VIII) | 1 176 099.00 | 90 794.00 | | 1 176 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 082 834.00 | 51 332.00 | | 1 082 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 733.00 | 886 614.00 | | 2 653 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 081.00 | 1 301 512.00 | | 1 802 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 652.00 | -414 898.00 | | 851 652.00 |
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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 | 16 439 386.00 | | 428 411.00 | 16 439 386.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100 038.00 | 9 724 968.00 | |
I4 DECREASES Grand Total | | 1 100 038.00 | 15 767 759.00 | |
IO DECREASES Total including other intangible assets | | | 291 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 751 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 056.00 | | | 291 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 748 323.00 | | 3 411.00 | 5 748 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 400 006.00 | | 425 000.00 | 10 400 006.00 |
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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 | 2 057 433.00 | 215 358.00 | | 2 057 433.00 |
PE DEPRECIATION Total including other intangible assets | 3 556.00 | | | 3 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 877.00 | 215 358.00 | | 2 053 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750 000.00 | | 250 000.00 | 750 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 954.00 | | | 11 954.00 |
6A on fixed assets – intangible | 280 000.00 | | | 280 000.00 |
6E on fixed assets – tangible | 2 761 167.00 | | | 2 761 167.00 |
6T Receivables | 7 248.00 | | | 7 248.00 |
7B Total provisions for depreciation | 10 395 179.00 | 228 350.00 | 250 000.00 | 10 395 179.00 |
7C Grand total | 10 407 132.00 | 228 350.00 | 250 000.00 | 10 407 132.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 228 350.00 | 250 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 434.00 | 27 434.00 | | 27 434.00 |
8C Staff and Related Accounts | 6 084.00 | 6 084.00 | | 6 084.00 |
8D Social Security and Other Social Organizations | 6 546.00 | 6 546.00 | | 6 546.00 |
8L Deferred income | 21 817.00 | 21 817.00 | | 21 817.00 |
UL Receivables related to investments | 6 853 534.00 | | 6 853 534.00 | 6 853 534.00 |
UP Loans | 1 817 959.00 | | 1 817 959.00 | 1 817 959.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 26 180.00 | 26 180.00 | | 26 180.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 7 248.00 | 7 248.00 | | 7 248.00 |
VB VAT | 6 001.00 | 6 001.00 | | 6 001.00 |
VI Group and Associates | 13 801 157.00 | | 13 801 157.00 | 13 801 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 650.00 | | 376 650.00 | 376 650.00 |
VS Prepaid expenses | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 091 078.00 | 39 636.00 | 9 051 443.00 | 9 091 078.00 |
VW VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 868 564.00 | 67 407.00 | 13 801 157.00 | 13 868 564.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 726.00 | 51 671.00 | | 69 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 498.00 | 42 566.00 | | 32 498.00 |
ST Other accounts | 6 360.00 | 17 241.00 | | 6 360.00 |
XQ Rental, rental and co-ownership charges | 16 139.00 | 21 296.00 | | 16 139.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 726.00 | 51 671.00 | | 69 726.00 |
YY Amount of VAT collected | 27 734.00 | 27 807.00 | | 27 734.00 |
YZ Total deductible VAT on goods and services | 9 140.00 | 13 425.00 | | 9 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 54 998.00 | 81 103.00 | | 54 998.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
