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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 414 601.00 | 34 931.00 | 379 670.00 | 414 601.00 |
AP Buildings | 3 238 295.00 | 773 174.00 | 2 465 120.00 | 3 238 295.00 |
AR Technical installations, industrial equipment and tools | 23 322.00 | 23 322.00 | | 23 322.00 |
AT Other tangible assets | 107 928.00 | 77 372.00 | 30 555.00 | 107 928.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 13 860 771.00 | | 13 860 771.00 | 13 860 771.00 |
BJ TOTAL (I) | 20 493 139.00 | 910 285.00 | 19 582 853.00 | 20 493 139.00 |
BX Customers and related accounts | 47 494.00 | | 47 494.00 | 47 494.00 |
BZ Other receivables | 790 892.00 | | 790 892.00 | 790 892.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 207 486.00 | | 207 486.00 | 207 486.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 1 056 668.00 | | 1 056 668.00 | 1 056 668.00 |
CO Grand total (0 to V) | 21 549 807.00 | 910 285.00 | 20 639 521.00 | 21 549 807.00 |
CU Other investments | 2 848 221.00 | 1 485.00 | 2 846 736.00 | 2 848 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 2 840 196.00 | 3 435 100.00 | | 2 840 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -787 587.00 | -594 904.00 | | -787 587.00 |
DK Regulated provisions | 261 658.00 | 232 189.00 | | 261 658.00 |
DL TOTAL (I) | 3 536 149.00 | 4 294 267.00 | | 3 536 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 738 019.00 | 16 961 293.00 | | 16 738 019.00 |
DX Trade payables and related accounts | 138 389.00 | 17 037.00 | | 138 389.00 |
DY Tax and social security liabilities | 6 556.00 | 7 206.00 | | 6 556.00 |
EA Other liabilities | 220 407.00 | 39 671.00 | | 220 407.00 |
EC TOTAL (IV) | 17 103 372.00 | 17 025 208.00 | | 17 103 372.00 |
EE Grand total (I to V) | 20 639 521.00 | 21 319 476.00 | | 20 639 521.00 |
EG Accrued income and payables due within one year | 4 627 725.00 | 5 249 011.00 | | 4 627 725.00 |
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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 | 134 455.00 | | 134 455.00 | 134 455.00 |
FJ Net sales | 134 455.00 | | 134 455.00 | 134 455.00 |
FR Total operating income (I) | | | 134 455.00 | |
FW Other purchases and external expenses | | | 134 904.00 | |
FX Taxes, duties, and similar payments | | | 32 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 388.00 | |
GF Total Operating Expenses (II) | | | 307 839.00 | |
GG - OPERATING RESULT (I - II) | | | -173 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 145 000.00 | |
GK Income from other securities and fixed asset receivables | | | 273 010.00 | |
GP Total financial income (V) | | | 1 418 010.00 | |
GR Interest and similar expenses | | | 282 404.00 | |
GU Total financial expenses (VI) | | | 282 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HC Reversals of provisions and transfers of expenses | 4 163.00 | 6 085.00 | | 4 163.00 |
HD Total exceptional income (VII) | 4 163.00 | 6 184.00 | | 4 163.00 |
HE Exceptional expenses on management operations | | 625.00 | | |
HG Exceptional depreciation and provisions | 33 632.00 | 33 632.00 | | 33 632.00 |
HH Total exceptional expenses (VIII) | 33 632.00 | 34 257.00 | | 33 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 469.00 | -28 072.00 | | -29 469.00 |
HK Income tax | 1 720 340.00 | 1 543 836.00 | | 1 720 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 556 628.00 | 1 435 510.00 | | 1 556 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 344 216.00 | 2 030 415.00 | | 2 344 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -787 587.00 | -594 904.00 | | -787 587.00 |
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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 | 20 738 483.00 | | 362 003.00 | 20 738 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 800.00 | 16 708 992.00 | |
I4 DECREASES Grand Total | | 607 344.00 | 20 493 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 3 784 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 187.00 | | 34 506.00 | 3 750 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 988 295.00 | | 327 497.00 | 16 988 295.00 |
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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 | 768 411.00 | 140 388.00 | -1.00 | 768 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 411.00 | 140 388.00 | -1.00 | 768 411.00 |
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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 | 232 189.00 | 33 632.00 | 4 163.00 | 232 189.00 |
7B Total provisions for depreciation | 1 485.00 | | | 1 485.00 |
7C Grand total | 233 674.00 | 33 632.00 | 4 163.00 | 233 674.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 33 632.00 | 4 163.00 | |
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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 | 16 738 019.00 | 4 088 878.00 | 4 806 289.00 | 16 738 019.00 |
8B Suppliers and Related Accounts | 138 389.00 | 138 389.00 | | 138 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 901.00 | 43 901.00 | | 43 901.00 |
UL Receivables related to investments | 13 860 771.00 | 1 211 630.00 | | 13 860 771.00 |
UX Other trade receivables | 47 494.00 | | | 47 494.00 |
VC Group and associates | 785 673.00 | | | 785 673.00 |
VI Group and Associates | 176 506.00 | 176 506.00 | | 176 506.00 |
VJ Loans taken out during the year | 1 932 404.00 | | | 1 932 404.00 |
VK Loans repaid during the year | 1 059 683.00 | | | 1 059 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 219.00 | | | 5 219.00 |
VS Prepaid expenses | 10 772.00 | | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 709 930.00 | 2 060 789.00 | 12 649 141.00 | 14 709 930.00 |
VW VAT | 6 556.00 | 6 556.00 | | 6 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 103 372.00 | 4 454 231.00 | 4 806 289.00 | 17 103 372.00 |
