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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 634.00 | 95 262.00 | 31 372.00 | 126 634.00 |
AP Buildings | 778 243.00 | 710 098.00 | 68 145.00 | 778 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 16 888 136.00 | 11 669 040.00 | 5 219 096.00 | 16 888 136.00 |
BZ Other receivables | 1 671 232.00 | 674 970.00 | 996 262.00 | 1 671 232.00 |
CD Marketable securities | 1 170 186.00 | | 1 170 186.00 | 1 170 186.00 |
CF Cash and cash equivalents | 783 948.00 | | 783 948.00 | 783 948.00 |
CJ TOTAL (II) | 3 625 366.00 | 674 970.00 | 2 950 396.00 | 3 625 366.00 |
CO Grand total (0 to V) | 20 513 502.00 | 12 344 010.00 | 8 169 492.00 | 20 513 502.00 |
CU Other investments | 15 983 245.00 | 10 863 680.00 | 5 119 564.00 | 15 983 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 246 738.00 | 213 128.00 | | 246 738.00 |
DG Other reserves | 197 522.00 | 158 929.00 | | 197 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 524.00 | 672 203.00 | | 341 524.00 |
DK Regulated provisions | 51 964.00 | 58 291.00 | | 51 964.00 |
DL TOTAL (I) | 7 837 748.00 | 8 102 551.00 | | 7 837 748.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 187.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 820.00 | 318 676.00 | | 318 820.00 |
DX Trade payables and related accounts | 8 189.00 | 8 291.00 | | 8 189.00 |
DY Tax and social security liabilities | 4 700.00 | 4 275.00 | | 4 700.00 |
EC TOTAL (IV) | 331 744.00 | 331 429.00 | | 331 744.00 |
ED (V) | | 112 502.00 | | |
EE Grand total (I to V) | 8 169 492.00 | 8 546 483.00 | | 8 169 492.00 |
EG Accrued income and payables due within one year | 331 744.00 | 331 429.00 | | 331 744.00 |
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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 | 302 885.00 | | 302 885.00 | 302 885.00 |
FJ Net sales | 302 885.00 | | 302 885.00 | 302 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 212.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 098.00 | |
FW Other purchases and external expenses | | | 11 332.00 | |
FX Taxes, duties, and similar payments | | | 41 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 599.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 463 670.00 | |
GG - OPERATING RESULT (I - II) | | | -39 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 224.00 | |
GL Other interest and similar income | | | 1 384.00 | |
GM Reversals of provisions and transfers of expenses | | | 726 288.00 | |
GN Positive exchange differences | | | 102 113.00 | |
GP Total financial income (V) | | | 1 244 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 994.00 | |
GR Interest and similar expenses | | | 187 331.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 288 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 955 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 440.00 | | | 2 440.00 |
HB Exceptional income from capital transactions | 26 182.00 | | | 26 182.00 |
HC Reversals of provisions and transfers of expenses | 6 327.00 | 6 372.00 | | 6 327.00 |
HD Total exceptional income (VII) | 34 949.00 | 6 372.00 | | 34 949.00 |
HF Exceptional expenses on capital transactions | 609 537.00 | 6 819.00 | | 609 537.00 |
HH Total exceptional expenses (VIII) | 609 537.00 | 6 819.00 | | 609 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 588.00 | -447.00 | | -574 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 056.00 | 763 954.00 | | 1 703 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 532.00 | 91 751.00 | | 1 361 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 524.00 | 672 203.00 | | 341 524.00 |
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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 | 17 614 425.00 | | | 17 614 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 726 288.00 | 15 983 260.00 | |
I4 DECREASES Grand Total | | 726 288.00 | 16 888 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 709 548.00 | | | 16 709 548.00 |
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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 | 792 471.00 | 12 889.00 | | 792 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 471.00 | 12 889.00 | | 792 471.00 |
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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 | 58 291.00 | | 6 327.00 | 58 291.00 |
6X Other provisions for depreciation | 398 582.00 | 397 599.00 | 121 212.00 | 398 582.00 |
7B Total provisions for depreciation | 11 887 557.00 | 498 593.00 | 847 500.00 | 11 887 557.00 |
7C Grand total | 11 945 848.00 | 498 593.00 | 853 827.00 | 11 945 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 397 599.00 | 121 212.00 | |
UG - Financial | | 100 994.00 | 726 288.00 | |
UJ - Exceptional | | | 6 327.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
VB VAT | 1 365.00 | | | 1 365.00 |
VC Group and associates | 1 475 579.00 | | | 1 475 579.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 318 820.00 | 318 820.00 | 6.00 | 318 820.00 |
VM Income taxes | 193 180.00 | | | 193 180.00 |
VP Miscellaneous | 1 108.00 | | | 1 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 671 232.00 | 1 671 232.00 | | 1 671 232.00 |
VW VAT | 4 700.00 | 4 700.00 | | 4 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 744.00 | 331 744.00 | | 331 744.00 |
