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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 191 636.00 | 70 798.00 | 120 838.00 | 191 636.00 |
AP Buildings | 610 472.00 | 361 078.00 | 249 394.00 | 610 472.00 |
AR Technical installations, industrial equipment and tools | 28 952.00 | 28 952.00 | | 28 952.00 |
AT Other tangible assets | 184 743.00 | 21 684.00 | 163 059.00 | 184 743.00 |
BB Receivables related to investments | 4 821 348.00 | 199 050.00 | 4 622 298.00 | 4 821 348.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 84 813 395.00 | 686 512.00 | 84 126 882.00 | 84 813 395.00 |
BX Customers and related accounts | 527 874.00 | | 527 874.00 | 527 874.00 |
BZ Other receivables | 612 607.00 | | 612 607.00 | 612 607.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 4 900.00 | | 4 900.00 | 4 900.00 |
CJ TOTAL (II) | 1 148 795.00 | | 1 148 795.00 | 1 148 795.00 |
CO Grand total (0 to V) | 85 962 189.00 | 686 512.00 | 85 275 677.00 | 85 962 189.00 |
CU Other investments | 78 976 243.00 | 4 950.00 | 78 971 293.00 | 78 976 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 100 000.00 | 9 100 000.00 | | 9 100 000.00 |
DB Share, merger, contribution premiums, etc. | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 910 000.00 | 910 000.00 | | 910 000.00 |
DG Other reserves | 20 681 450.00 | 18 522 591.00 | | 20 681 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 651 747.00 | 2 429 659.00 | | 3 651 747.00 |
DL TOTAL (I) | 35 183 197.00 | 31 802 250.00 | | 35 183 197.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 269 303.00 | 25 923 744.00 | | 27 269 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 485 529.00 | 24 685 164.00 | | 22 485 529.00 |
DX Trade payables and related accounts | 55 141.00 | 63 231.00 | | 55 141.00 |
DY Tax and social security liabilities | 182 506.00 | 237 696.00 | | 182 506.00 |
EC TOTAL (IV) | 49 992 480.00 | 50 909 835.00 | | 49 992 480.00 |
EE Grand total (I to V) | 85 275 677.00 | 82 712 085.00 | | 85 275 677.00 |
EI Including equity loans | 22 485 529.00 | | | 22 485 529.00 |
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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 | | | 1 325 303.00 | |
FJ Net sales | | | 1 325 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 608.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 346 914.00 | |
FW Other purchases and external expenses | | | 278 825.00 | |
FX Taxes, duties, and similar payments | | | 42 521.00 | |
FY Salaries and Wages | | | 904 221.00 | |
FZ Social Security Contributions | | | 81 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 078.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 391 164.00 | |
GG - OPERATING RESULT (I - II) | | | -44 250.00 | |
GI Supported loss or transferred profit (IV) | | | 7 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 410.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 4 307 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 000.00 | |
GR Interest and similar expenses | | | 517 887.00 | |
GU Total financial expenses (VI) | | | 721 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 585 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 533 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 910.00 | 71.00 | | 910.00 |
HB Exceptional income from capital transactions | 94 500.00 | | | 94 500.00 |
HD Total exceptional income (VII) | 95 410.00 | 71.00 | | 95 410.00 |
HE Exceptional expenses on management operations | 29 070.00 | 50 263.00 | | 29 070.00 |
HF Exceptional expenses on capital transactions | 108 234.00 | | | 108 234.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 237 305.00 | 50 263.00 | | 237 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 894.00 | -50 192.00 | | -141 894.00 |
HK Income tax | -259 999.00 | -279 664.00 | | -259 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 749 738.00 | 4 585 605.00 | | 5 749 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 097 990.00 | 2 155 945.00 | | 2 097 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 651 747.00 | 2 429 659.00 | | 3 651 747.00 |
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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 | 82 541 499.00 | | | 82 541 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 797 591.00 | |
I4 DECREASES Grand Total | | | 84 813 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 015 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 520.00 | | | 994 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 546 979.00 | | | 81 546 979.00 |
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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 | 453 659.00 | 84 078.00 | 55 225.00 | 453 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 659.00 | 84 078.00 | 55 225.00 | 453 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 835 033.00 | 21 835 033.00 | | 21 835 033.00 |
8B Suppliers and Related Accounts | 55 141.00 | 55 141.00 | | 55 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650 496.00 | 650 496.00 | | 650 496.00 |
UL Receivables related to investments | 4 821 348.00 | | | 4 821 348.00 |
VG Loans with a maturity of up to one year at origin | 22 067.00 | 22 067.00 | | 22 067.00 |
VH Loans with a maturity of more than one year at origin | 27 247 236.00 | 3 742 639.00 | 20 587 931.00 | 27 247 236.00 |
VJ Loans taken out during the year | 4 800 000.00 | | | 4 800 000.00 |
VK Loans repaid during the year | 3 503 192.00 | | | 3 503 192.00 |
VS Prepaid expenses | 4 900.00 | | | 4 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 966 728.00 | 1 145 381.00 | 4 821 348.00 | 5 966 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 992 480.00 | 26 487 883.00 | 20 587 931.00 | 49 992 480.00 |
