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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 150 826.00 | | 150 826.00 | 150 826.00 |
AP Buildings | 5 572 096.00 | 3 683 121.00 | 1 888 975.00 | 5 572 096.00 |
AT Other tangible assets | 71 779.00 | 18 289.00 | 53 490.00 | 71 779.00 |
AV Fixed assets in progress | 732 062.00 | | 732 062.00 | 732 062.00 |
BB Receivables related to investments | 213 200.00 | | 213 200.00 | 213 200.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 12 804 629.00 | 3 701 410.00 | 9 103 218.00 | 12 804 629.00 |
BX Customers and related accounts | 50 878.00 | | 50 878.00 | 50 878.00 |
BZ Other receivables | 20 911.00 | | 20 911.00 | 20 911.00 |
CF Cash and cash equivalents | 18 824.00 | | 18 824.00 | 18 824.00 |
CH Prepaid expenses | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 92 550.00 | | 92 550.00 | 92 550.00 |
CO Grand total (0 to V) | 12 897 179.00 | 3 701 410.00 | 9 195 769.00 | 12 897 179.00 |
CU Other investments | 6 064 642.00 | | 6 064 642.00 | 6 064 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 290 000.00 | 5 290 000.00 | | 5 290 000.00 |
DB Share, merger, contribution premiums, etc. | 3 642.00 | 3 642.00 | | 3 642.00 |
DD Legal reserve (1) | 12 101.00 | 12 101.00 | | 12 101.00 |
DG Other reserves | 229 920.00 | 229 920.00 | | 229 920.00 |
DH Retained earnings | -29 626.00 | | | -29 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 854.00 | -29 626.00 | | 292 854.00 |
DJ Investment subsidies | 66 756.00 | 83 760.00 | | 66 756.00 |
DK Regulated provisions | 794 538.00 | 751 690.00 | | 794 538.00 |
DL TOTAL (I) | 6 660 187.00 | 6 341 488.00 | | 6 660 187.00 |
DP Provisions for Risks | | 90 000.00 | | |
DQ Provisions for Expenses | 59 681.00 | 37 613.00 | | 59 681.00 |
DR TOTAL (IV) | 59 681.00 | 127 613.00 | | 59 681.00 |
DU Loans and Debts from Credit Institutions (3) | 34 094.00 | 45 000.00 | | 34 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 167 861.00 | 2 286 865.00 | | 2 167 861.00 |
DX Trade payables and related accounts | 91 282.00 | 22 650.00 | | 91 282.00 |
DY Tax and social security liabilities | 166 107.00 | 149 335.00 | | 166 107.00 |
EA Other liabilities | 16 555.00 | 80 943.00 | | 16 555.00 |
EC TOTAL (IV) | 2 475 900.00 | 2 584 795.00 | | 2 475 900.00 |
EE Grand total (I to V) | 9 195 769.00 | 9 053 896.00 | | 9 195 769.00 |
EG Accrued income and payables due within one year | 2 452 939.00 | 2 425 701.00 | | 2 452 939.00 |
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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 | 1 035 617.00 | | 1 035 617.00 | 1 035 617.00 |
FJ Net sales | 1 035 617.00 | | 1 035 617.00 | 1 035 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 125 626.00 | |
FW Other purchases and external expenses | | | 170 193.00 | |
FX Taxes, duties, and similar payments | | | 113 800.00 | |
FY Salaries and Wages | | | 338 364.00 | |
FZ Social Security Contributions | | | 144 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 434.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 068.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 032 894.00 | |
GG - OPERATING RESULT (I - II) | | | 92 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 226.00 | |
GL Other interest and similar income | | | 2 227.00 | |
GP Total financial income (V) | | | 307 453.00 | |
GR Interest and similar expenses | | | 45 943.00 | |
GS Negative differences of foreign exchange | | | -21.00 | |
GU Total financial expenses (VI) | | | 45 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 004.00 | 41 004.00 | | 17 004.00 |
HC Reversals of provisions and transfers of expenses | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 24 004.00 | 41 004.00 | | 24 004.00 |
HF Exceptional expenses on capital transactions | 12 454.00 | 11 874.00 | | 12 454.00 |
HG Exceptional depreciation and provisions | 49 848.00 | 49 848.00 | | 49 848.00 |
HH Total exceptional expenses (VIII) | 62 302.00 | 61 722.00 | | 62 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 298.00 | -20 718.00 | | -38 298.00 |
HK Income tax | 23 110.00 | 12 768.00 | | 23 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 457 083.00 | 967 683.00 | | 1 457 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 164 229.00 | 997 310.00 | | 1 164 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 854.00 | -29 626.00 | | 292 854.00 |
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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 | 12 347 261.00 | | 733 817.00 | 12 347 261.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 999.00 | 6 277 863.00 | |
I4 DECREASES Grand Total | | 276 448.00 | 12 804 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 448.00 | 6 526 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 821 153.00 | | 732 062.00 | 5 821 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 526 108.00 | | 1 754.00 | 6 526 108.00 |
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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 | 3 470 972.00 | 244 434.00 | 13 996.00 | 3 470 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 470 972.00 | 244 434.00 | 13 996.00 | 3 470 972.00 |
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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 | 751 690.00 | 49 848.00 | 7 000.00 | 751 690.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 127 613.00 | 22 068.00 | 90 000.00 | 127 613.00 |
7C Grand total | 879 303.00 | 71 916.00 | 97 000.00 | 879 303.00 |
UE of which provisions and reversals: - Operating | | 22 068.00 | 90 000.00 | |
UJ - Exceptional | | 49 848.00 | 7 000.00 | |
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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 | 125 000.00 | 125 000.00 | | 125 000.00 |
8B Suppliers and Related Accounts | 91 282.00 | 91 282.00 | | 91 282.00 |
8C Staff and Related Accounts | 52 728.00 | 52 728.00 | | 52 728.00 |
8D Social Security and Other Social Organizations | 101 785.00 | 101 785.00 | | 101 785.00 |
8E Income Taxes | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555.00 | 16 555.00 | | 16 555.00 |
UL Receivables related to investments | 213 200.00 | 213 200.00 | | 213 200.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 50 878.00 | | | 50 878.00 |
UY Staff and related accounts | 1 456.00 | | | 1 456.00 |
VB VAT | 17 124.00 | | | 17 124.00 |
VH Loans with a maturity of more than one year at origin | 34 093.00 | 11 132.00 | 22 960.00 | 34 093.00 |
VI Group and Associates | 2 042 861.00 | 2 042 861.00 | | 2 042 861.00 |
VK Loans repaid during the year | 260 906.00 | | | 260 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 138.00 | 1 138.00 | | 1 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330.00 | | | 2 330.00 |
VS Prepaid expenses | 1 936.00 | | | 1 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 947.00 | 286 947.00 | | 286 947.00 |
VW VAT | 113.00 | 113.00 | | 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 900.00 | 2 452 939.00 | 22 960.00 | 2 475 900.00 |
