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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 978.00 | 1 333.00 | 26 645.00 | 27 978.00 |
AP Buildings | 165 552.00 | 53 170.00 | 112 382.00 | 165 552.00 |
AV Fixed assets in progress | 523 150.00 | | 523 150.00 | 523 150.00 |
BB Receivables related to investments | 100 315.00 | | 100 315.00 | 100 315.00 |
BJ TOTAL (I) | 2 285 551.00 | 54 503.00 | 2 231 048.00 | 2 285 551.00 |
BX Customers and related accounts | 2 092.00 | | 2 092.00 | 2 092.00 |
BZ Other receivables | 102 303.00 | | 102 303.00 | 102 303.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CJ TOTAL (II) | 113 990.00 | | 113 990.00 | 113 990.00 |
CO Grand total (0 to V) | 2 399 541.00 | 54 503.00 | 2 345 038.00 | 2 399 541.00 |
CU Other investments | 1 468 556.00 | | 1 468 556.00 | 1 468 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 950.00 | 352 950.00 | | 352 950.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 1 157 205.00 | 1 217 148.00 | | 1 157 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 702.00 | 40 057.00 | | 14 702.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 569 588.00 | 1 654 885.00 | | 1 569 588.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DS Convertible Bond Issues | 1 126.00 | 2 435.00 | | 1 126.00 |
DU Loans and Debts from Credit Institutions (3) | 484 418.00 | 548 724.00 | | 484 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 806.00 | 148 433.00 | | 91 806.00 |
DX Trade payables and related accounts | 6 464.00 | 6 426.00 | | 6 464.00 |
DY Tax and social security liabilities | 70 857.00 | 62 904.00 | | 70 857.00 |
DZ Fixed asset liabilities and related accounts | 117 780.00 | 240 000.00 | | 117 780.00 |
EA Other liabilities | 3 000.00 | 1 440.00 | | 3 000.00 |
EC TOTAL (IV) | 775 450.00 | 1 010 362.00 | | 775 450.00 |
EE Grand total (I to V) | 2 345 038.00 | 2 668 247.00 | | 2 345 038.00 |
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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 | 18 143.00 | | 18 143.00 | 18 143.00 |
FJ Net sales | 18 143.00 | | 18 143.00 | 18 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 21 143.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 2 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 34 145.00 | |
GG - OPERATING RESULT (I - II) | | | -13 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 177.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 82 177.00 | |
GR Interest and similar expenses | | | 14 049.00 | |
GU Total financial expenses (VI) | | | 14 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 003.00 | | |
HD Total exceptional income (VII) | | 5 003.00 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 48 000.00 | | | 48 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 000.00 | 5 003.00 | | -48 000.00 |
HK Income tax | -7 577.00 | -13 072.00 | | -7 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 320.00 | 87 437.00 | | 103 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 617.00 | 47 380.00 | | 88 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 702.00 | 40 057.00 | | 14 702.00 |
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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 | 2 461 436.00 | | 33 150.00 | 2 461 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 209 035.00 | 1 568 871.00 | |
I4 DECREASES Grand Total | | 209 035.00 | 2 285 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 530.00 | | 23 150.00 | 693 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 767 907.00 | | 10 000.00 | 1 767 907.00 |
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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 | 42 424.00 | 12 080.00 | | 42 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 424.00 | 12 080.00 | | 42 424.00 |
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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 | 9 435.00 | | | 9 435.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 12 435.00 | | 3 000.00 | 12 435.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 126.00 | 1 126.00 | | 1 126.00 |
8A Miscellaneous Loans and Financial Debts | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 69 550.00 | 69 550.00 | | 69 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 780.00 | 117 780.00 | | 117 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 100 315.00 | 100 315.00 | | 100 315.00 |
UX Other trade receivables | 2 092.00 | | | 2 092.00 |
VB VAT | 24 240.00 | | | 24 240.00 |
VC Group and associates | 77 127.00 | | | 77 127.00 |
VH Loans with a maturity of more than one year at origin | 484 418.00 | 133 601.00 | 142 794.00 | 484 418.00 |
VI Group and Associates | 89 206.00 | 89 206.00 | | 89 206.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 214 306.00 | | | 214 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 936.00 | | | 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 711.00 | 204 710.00 | | 204 711.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 450.00 | 424 633.00 | 142 794.00 | 775 450.00 |
