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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 634.00 | 92 918.00 | 33 717.00 | 126 634.00 |
AP Buildings | 778 243.00 | 699 553.00 | 78 689.00 | 778 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 17 614 425.00 | 12 281 445.00 | 5 332 979.00 | 17 614 425.00 |
BZ Other receivables | 2 403 233.00 | 398 582.00 | 2 004 651.00 | 2 403 233.00 |
CD Marketable securities | 1 168 653.00 | | 1 168 653.00 | 1 168 653.00 |
CF Cash and cash equivalents | 40 200.00 | | 40 200.00 | 40 200.00 |
CJ TOTAL (II) | 3 612 086.00 | 398 582.00 | 3 213 503.00 | 3 612 086.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 21 226 510.00 | 12 680 028.00 | 8 546 483.00 | 21 226 510.00 |
CU Other investments | 16 709 533.00 | 11 488 974.00 | 5 220 558.00 | 16 709 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 213 128.00 | 213 128.00 | | 213 128.00 |
DG Other reserves | 158 929.00 | 253 294.00 | | 158 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 672 203.00 | -94 366.00 | | 672 203.00 |
DK Regulated provisions | 58 291.00 | 64 663.00 | | 58 291.00 |
DL TOTAL (I) | 8 102 551.00 | 7 436 720.00 | | 8 102 551.00 |
DP Provisions for Risks | | 5 277.00 | | |
DR TOTAL (IV) | | 5 277.00 | | |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 111.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 676.00 | 349 275.00 | | 318 676.00 |
DX Trade payables and related accounts | 8 291.00 | 10 248.00 | | 8 291.00 |
DY Tax and social security liabilities | 4 275.00 | 3 294.00 | | 4 275.00 |
EC TOTAL (IV) | 331 429.00 | 362 928.00 | | 331 429.00 |
ED (V) | 112 502.00 | 97 459.00 | | 112 502.00 |
EE Grand total (I to V) | 8 546 483.00 | 7 902 384.00 | | 8 546 483.00 |
EG Accrued income and payables due within one year | 331 429.00 | 362 928.00 | | 331 429.00 |
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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 | 279 225.00 | | 279 225.00 | 279 225.00 |
FJ Net sales | 279 225.00 | | 279 225.00 | 279 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 294.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 286 520.00 | |
FW Other purchases and external expenses | | | 12 787.00 | |
FX Taxes, duties, and similar payments | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 63 688.00 | |
GG - OPERATING RESULT (I - II) | | | 222 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 612.00 | |
GL Other interest and similar income | | | 2 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 433 867.00 | |
GP Total financial income (V) | | | 471 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 229.00 | |
GS Negative differences of foreign exchange | | | 11 015.00 | |
GU Total financial expenses (VI) | | | 21 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HC Reversals of provisions and transfers of expenses | 6 372.00 | 6 403.00 | | 6 372.00 |
HD Total exceptional income (VII) | 6 372.00 | 6 649.00 | | 6 372.00 |
HF Exceptional expenses on capital transactions | 6 819.00 | | | 6 819.00 |
HH Total exceptional expenses (VIII) | 6 819.00 | | | 6 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | 6 649.00 | | -447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 954.00 | 404 954.00 | | 763 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 751.00 | 499 319.00 | | 91 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 672 203.00 | -94 366.00 | | 672 203.00 |
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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 | 17 614 425.00 | | | 17 614 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 709 548.00 | |
I4 DECREASES Grand Total | | | 17 614 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709 548.00 | | | 16 709 548.00 |
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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 | 779 536.00 | 12 935.00 | | 779 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 536.00 | 12 935.00 | | 779 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 663.00 | | 6 372.00 | 64 663.00 |
5Z Total provisions for risks and expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
6X Other provisions for depreciation | 405 876.00 | | 7 294.00 | 405 876.00 |
7B Total provisions for depreciation | 12 313 212.00 | 10 229.00 | 435 884.00 | 12 313 212.00 |
7C Grand total | 12 383 152.00 | 10 229.00 | 447 533.00 | 12 383 152.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 7 294.00 | |
UG - Financial | | 10 229.00 | 433 867.00 | |
UJ - Exceptional | | | 6 372.00 | |
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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 | 8 291.00 | 8 291.00 | | 8 291.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VC Group and associates | 2 208 837.00 | | | 2 208 837.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 318 676.00 | 318 676.00 | | 318 676.00 |
VM Income taxes | 193 036.00 | | | 193 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 233.00 | 2 403 233.00 | | 2 403 233.00 |
VW VAT | 4 275.00 | 4 275.00 | | 4 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 429.00 | 331 429.00 | | 331 429.00 |
