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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 2 703 899.00 | | 2 703 899.00 | 2 703 899.00 |
AP Buildings | 25 077 816.00 | 6 716 905.00 | 18 360 912.00 | 25 077 816.00 |
AT Other tangible assets | 724 186.00 | 118 384.00 | 605 802.00 | 724 186.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 54 829 534.00 | 6 835 289.00 | 47 994 246.00 | 54 829 534.00 |
BX Customers and related accounts | 754 200.00 | 6 743.00 | 747 457.00 | 754 200.00 |
BZ Other receivables | 7 907 481.00 | | 7 907 481.00 | 7 907 481.00 |
CF Cash and cash equivalents | 113 967.00 | | 113 967.00 | 113 967.00 |
CH Prepaid expenses | 1 744.00 | | 1 744.00 | 1 744.00 |
CJ TOTAL (II) | 8 777 391.00 | 6 743.00 | 8 770 648.00 | 8 777 391.00 |
CO Grand total (0 to V) | 63 606 925.00 | 6 842 032.00 | 56 764 894.00 | 63 606 925.00 |
CU Other investments | 26 308 632.00 | | 26 308 632.00 | 26 308 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 665 000.00 | 20 257 900.00 | | 27 665 000.00 |
DB Share, merger, contribution premiums, etc. | 9 237 983.00 | 1 644 965.00 | | 9 237 983.00 |
DD Legal reserve (1) | 325 000.00 | 188 000.00 | | 325 000.00 |
DH Retained earnings | 3 745 813.00 | 1 155 953.00 | | 3 745 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 533.00 | 2 726 860.00 | | 434 533.00 |
DK Regulated provisions | 494 373.00 | 447 938.00 | | 494 373.00 |
DL TOTAL (I) | 41 902 701.00 | 26 421 615.00 | | 41 902 701.00 |
DU Loans and Debts from Credit Institutions (3) | 12 419 958.00 | 5 832 832.00 | | 12 419 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 713.00 | 9 559 882.00 | | 360 713.00 |
DX Trade payables and related accounts | 1 136 568.00 | 1 079 421.00 | | 1 136 568.00 |
DY Tax and social security liabilities | 129 024.00 | 1 028 446.00 | | 129 024.00 |
DZ Fixed asset liabilities and related accounts | 362 340.00 | 5 152 779.00 | | 362 340.00 |
EA Other liabilities | 14 327.00 | 624.00 | | 14 327.00 |
EB Prepaid income (2) | 439 261.00 | 398 541.00 | | 439 261.00 |
EC TOTAL (IV) | 14 862 192.00 | 23 052 525.00 | | 14 862 192.00 |
EE Grand total (I to V) | 56 764 894.00 | 49 474 140.00 | | 56 764 894.00 |
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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 | 2 070 504.00 | | 2 070 504.00 | 2 070 504.00 |
FJ Net sales | 2 070 504.00 | | 2 070 504.00 | 2 070 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 384.00 | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 2 077 407.00 | |
FW Other purchases and external expenses | | | 738 468.00 | |
FX Taxes, duties, and similar payments | | | 303 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 743.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 1 780 091.00 | |
GG - OPERATING RESULT (I - II) | | | 297 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 806.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 36 380.00 | |
GP Total financial income (V) | | | 622 186.00 | |
GR Interest and similar expenses | | | 205 379.00 | |
GU Total financial expenses (VI) | | | 205 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 416 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 500 000.00 | | |
HD Total exceptional income (VII) | | 15 500 000.00 | | |
HF Exceptional expenses on capital transactions | -70.00 | 12 050 357.00 | | -70.00 |
HG Exceptional depreciation and provisions | 46 435.00 | 1 276.00 | | 46 435.00 |
HH Total exceptional expenses (VIII) | 46 365.00 | 12 051 633.00 | | 46 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 365.00 | 3 448 367.00 | | -46 365.00 |
HK Income tax | 233 225.00 | 1 220 968.00 | | 233 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 699 594.00 | 18 848 177.00 | | 2 699 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 265 060.00 | 16 121 317.00 | | 2 265 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 533.00 | 2 726 860.00 | | 434 533.00 |
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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 | 49 048 639.00 | | 13 019 125.00 | 49 048 639.00 |
I3 DECREASES Total Financial Fixed Assets | 232 302.00 | | 26 308 632.00 | 232 302.00 |
I4 DECREASES Grand Total | 6 970 939.00 | 267 291.00 | 54 829 534.00 | 6 970 939.00 |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 738 637.00 | 267 291.00 | 28 505 902.00 | 6 738 637.00 |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 725 006.00 | | 12 786 823.00 | 22 725 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 308 632.00 | | 232 302.00 | 26 308 632.00 |
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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 | 6 104 552.00 | 730 736.00 | | 6 104 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 104 552.00 | 730 736.00 | | 6 104 552.00 |
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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 | 447 938.00 | 46 435.00 | | 447 938.00 |
6T Receivables | | 6 743.00 | | |
7B Total provisions for depreciation | | 6 743.00 | | |
7C Grand total | 447 938.00 | 53 178.00 | | 447 938.00 |
UE of which provisions and reversals: - Operating | | 6 743.00 | | |
UJ - Exceptional | | 46 435.00 | | |
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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 | 360 713.00 | 360 713.00 | | 360 713.00 |
8B Suppliers and Related Accounts | 1 136 568.00 | 1 136 568.00 | | 1 136 568.00 |
8J Fixed Asset Liabilities and Related Accounts | 362 340.00 | 362 340.00 | | 362 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 327.00 | 14 327.00 | | 14 327.00 |
8L Deferred income | 439 261.00 | 439 261.00 | | 439 261.00 |
UX Other trade receivables | 754 200.00 | | | 754 200.00 |
VB VAT | 253 791.00 | | | 253 791.00 |
VC Group and associates | 4 360 339.00 | | | 4 360 339.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 12 419 902.00 | 994 506.00 | 3 195 574.00 | 12 419 902.00 |
VJ Loans taken out during the year | 7 740 000.00 | | | 7 740 000.00 |
VK Loans repaid during the year | 3 155 632.00 | | | 3 155 632.00 |
VM Income taxes | 266 775.00 | | | 266 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 313.00 | 1 313.00 | | 1 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 026 576.00 | | | 3 026 576.00 |
VS Prepaid expenses | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 663 424.00 | 8 663 424.00 | | 8 663 424.00 |
VW VAT | 127 711.00 | 127 711.00 | | 127 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 862 192.00 | 3 436 797.00 | 3 195 574.00 | 14 862 192.00 |
