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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 575 750.00 | | 575 750.00 | 575 750.00 |
AP Buildings | 11 112 029.00 | 9 383 050.00 | 1 728 979.00 | 11 112 029.00 |
AX Advances and down payments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 45 711 916.00 | 39 519 985.00 | 6 191 931.00 | 45 711 916.00 |
BX Customers and related accounts | 142 951.00 | 2 471.00 | 140 480.00 | 142 951.00 |
BZ Other receivables | 10 743 763.00 | 7 272 837.00 | 3 470 926.00 | 10 743 763.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 173 550.00 | | 173 550.00 | 173 550.00 |
CJ TOTAL (II) | 11 060 525.00 | 7 275 308.00 | 3 785 217.00 | 11 060 525.00 |
CO Grand total (0 to V) | 56 772 441.00 | 46 795 293.00 | 9 977 148.00 | 56 772 441.00 |
CU Other investments | 33 997 028.00 | 30 136 935.00 | 3 860 093.00 | 33 997 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 354 375.00 | 5 354 375.00 | | 5 354 375.00 |
DB Share, merger, contribution premiums, etc. | 2 723 384.00 | 2 723 384.00 | | 2 723 384.00 |
DD Legal reserve (1) | 535 438.00 | 535 438.00 | | 535 438.00 |
DH Retained earnings | -25 479 614.00 | -25 491 732.00 | | -25 479 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 020 798.00 | 12 118.00 | | 4 020 798.00 |
DL TOTAL (I) | -12 845 619.00 | -16 866 417.00 | | -12 845 619.00 |
DP Provisions for Risks | | 107 112.00 | | |
DR TOTAL (IV) | | 107 112.00 | | |
DU Loans and Debts from Credit Institutions (3) | 435.00 | 430.00 | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 539 058.00 | 429 026.00 | | 539 058.00 |
DX Trade payables and related accounts | 260 785.00 | 69 548.00 | | 260 785.00 |
DY Tax and social security liabilities | 20 670.00 | 47 147.00 | | 20 670.00 |
DZ Fixed asset liabilities and related accounts | 49 200.00 | 58 560.00 | | 49 200.00 |
EA Other liabilities | 21 952 620.00 | 24 413 426.00 | | 21 952 620.00 |
EC TOTAL (IV) | 22 822 767.00 | 25 018 136.00 | | 22 822 767.00 |
EE Grand total (I to V) | 9 977 148.00 | 8 258 831.00 | | 9 977 148.00 |
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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 | 2 678 567.00 | | 2 678 567.00 | 2 678 567.00 |
FJ Net sales | 2 678 567.00 | | 2 678 567.00 | 2 678 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443 965.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 122 535.00 | |
FW Other purchases and external expenses | | | 1 037 039.00 | |
FX Taxes, duties, and similar payments | | | 658 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 825.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 045 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 971 202.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 2 971 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 137 954.00 | |
GU Total financial expenses (VI) | | | 137 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 833 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 910 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 447.00 | 7 819.00 | | 5 447.00 |
HC Reversals of provisions and transfers of expenses | 107 112.00 | | | 107 112.00 |
HD Total exceptional income (VII) | 112 559.00 | 7 819.00 | | 112 559.00 |
HF Exceptional expenses on capital transactions | 2 260.00 | 11 015.00 | | 2 260.00 |
HG Exceptional depreciation and provisions | | 107 112.00 | | |
HH Total exceptional expenses (VIII) | 2 260.00 | 118 127.00 | | 2 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 299.00 | -110 308.00 | | 110 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 206 296.00 | 3 126 616.00 | | 6 206 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 498.00 | 3 114 498.00 | | 2 185 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 020 798.00 | 12 118.00 | | 4 020 798.00 |
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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 | 45 635 120.00 | | 79 056.00 | 45 635 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 260.00 | 33 999 137.00 | |
I4 DECREASES Grand Total | | 2 260.00 | 45 711 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 712 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 633 723.00 | | 79 056.00 | 11 633 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 001 397.00 | | | 34 001 397.00 |
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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 | 9 033 225.00 | 349 825.00 | | 9 033 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 033 225.00 | 349 825.00 | | 9 033 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 107 112.00 | | 107 112.00 | 107 112.00 |
6T Receivables | 2 471.00 | | | 2 471.00 |
6X Other provisions for depreciation | 7 716 802.00 | | 443 965.00 | 7 716 802.00 |
7B Total provisions for depreciation | 37 856 208.00 | | 443 965.00 | 37 856 208.00 |
7C Grand total | 37 963 320.00 | | 551 077.00 | 37 963 320.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 443 965.00 | |
UJ - Exceptional | | | 107 112.00 | |
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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 | 539 058.00 | 67 865.00 | | 539 058.00 |
8B Suppliers and Related Accounts | 260 785.00 | 260 785.00 | | 260 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 200.00 | 49 200.00 | | 49 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 925.00 | 44 925.00 | | 44 925.00 |
UT Other financial assets | 2 109.00 | | | 2 109.00 |
UX Other trade receivables | 140 025.00 | | | 140 025.00 |
VA Doubtful or disputed receivables | 2 926.00 | | | 2 926.00 |
VB VAT | 63 075.00 | | | 63 075.00 |
VC Group and associates | 10 680 688.00 | | | 10 680 688.00 |
VG Loans with a maturity of up to one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 21 907 694.00 | 21 907 694.00 | | 21 907 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VS Prepaid expenses | 173 550.00 | | | 173 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 062 373.00 | 11 060 264.00 | 2 109.00 | 11 062 373.00 |
VW VAT | 13 396.00 | 13 396.00 | | 13 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 822 767.00 | 22 351 574.00 | | 22 822 767.00 |
