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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 | 11 541 135.00 | 9 668 750.00 | 1 872 384.00 | 11 541 135.00 |
AX Advances and down payments | 28 120.00 | | 28 120.00 | 28 120.00 |
BH Other financial assets | 2 109.00 | | 2 109.00 | 2 109.00 |
BJ TOTAL (I) | 46 027 770.00 | 39 689 334.00 | 6 338 436.00 | 46 027 770.00 |
BX Customers and related accounts | 88 125.00 | 33 442.00 | 54 684.00 | 88 125.00 |
BZ Other receivables | 10 141 381.00 | 7 163 136.00 | 2 978 245.00 | 10 141 381.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
CJ TOTAL (II) | 10 231 639.00 | 7 196 578.00 | 3 035 061.00 | 10 231 639.00 |
CO Grand total (0 to V) | 56 259 409.00 | 46 885 912.00 | 9 373 497.00 | 56 259 409.00 |
CU Other investments | 33 880 656.00 | 30 020 584.00 | 3 860 072.00 | 33 880 656.00 |
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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 | -21 458 815.00 | -25 479 614.00 | | -21 458 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 703.00 | 4 020 798.00 | | 2 008 703.00 |
DL TOTAL (I) | -10 836 916.00 | -12 845 619.00 | | -10 836 916.00 |
DP Provisions for Risks | 87 419.00 | | | 87 419.00 |
DR TOTAL (IV) | 87 419.00 | | | 87 419.00 |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 435.00 | | 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 487.00 | 539 058.00 | | 499 487.00 |
DX Trade payables and related accounts | 80 237.00 | 260 785.00 | | 80 237.00 |
DY Tax and social security liabilities | 149.00 | 20 670.00 | | 149.00 |
DZ Fixed asset liabilities and related accounts | 13 464.00 | 49 200.00 | | 13 464.00 |
EA Other liabilities | 19 528 962.00 | 21 952 620.00 | | 19 528 962.00 |
EC TOTAL (IV) | 20 122 994.00 | 22 822 767.00 | | 20 122 994.00 |
EE Grand total (I to V) | 9 373 497.00 | 9 977 148.00 | | 9 373 497.00 |
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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 | 2 674 979.00 | | 2 674 979.00 | 2 674 979.00 |
FJ Net sales | 2 674 979.00 | | 2 674 979.00 | 2 674 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 201.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 787 181.00 | |
FW Other purchases and external expenses | | | 1 144 911.00 | |
FX Taxes, duties, and similar payments | | | 628 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 971.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 178 059.00 | |
GG - OPERATING RESULT (I - II) | | | 609 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 606 397.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 116 372.00 | |
GP Total financial income (V) | | | 1 722 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 112 147.00 | |
GU Total financial expenses (VI) | | | 112 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 610 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 219 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 540.00 | 5 447.00 | | 61 540.00 |
HC Reversals of provisions and transfers of expenses | | 107 112.00 | | |
HD Total exceptional income (VII) | 61 540.00 | 112 559.00 | | 61 540.00 |
HF Exceptional expenses on capital transactions | 185 140.00 | 2 260.00 | | 185 140.00 |
HG Exceptional depreciation and provisions | 87 419.00 | | | 87 419.00 |
HH Total exceptional expenses (VIII) | 272 559.00 | 2 260.00 | | 272 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 019.00 | 110 299.00 | | -211 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 490.00 | 6 206 296.00 | | 4 571 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 562 787.00 | 2 185 498.00 | | 2 562 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 703.00 | 4 020 798.00 | | 2 008 703.00 |
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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 | 45 711 916.00 | | 1 038 111.00 | 45 711 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 912.00 | 33 882 765.00 | |
I4 DECREASES Grand Total | 448 900.00 | 273 357.00 | 46 027 770.00 | 448 900.00 |
IY DECREASES Total Tangible Fixed Assets | 448 900.00 | 95 445.00 | 12 145 004.00 | 448 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 712 779.00 | | 976 570.00 | 11 712 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 999 137.00 | | 61 541.00 | 33 999 137.00 |
NC DECREASES Transfers to advances and down payments | 448 900.00 | | | 448 900.00 |
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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 | 9 383 050.00 | 373 917.00 | 88 217.00 | 9 383 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 383 050.00 | 373 917.00 | 88 217.00 | 9 383 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 419.00 | | |
6T Receivables | 2 471.00 | 30 971.00 | | 2 471.00 |
6X Other provisions for depreciation | 7 272 837.00 | | 109 701.00 | 7 272 837.00 |
7B Total provisions for depreciation | 37 412 243.00 | 30 992.00 | 226 073.00 | 37 412 243.00 |
7C Grand total | 37 412 243.00 | 118 411.00 | 226 073.00 | 37 412 243.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 971.00 | 109 701.00 | |
UG - Financial | | 21.00 | 116 372.00 | |
UJ - Exceptional | | 87 419.00 | | |
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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 | 499 487.00 | | | 499 487.00 |
8B Suppliers and Related Accounts | 80 237.00 | 80 237.00 | | 80 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 464.00 | 13 464.00 | | 13 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
UT Other financial assets | 2 109.00 | | | 2 109.00 |
UX Other trade receivables | 48 035.00 | | | 48 035.00 |
VA Doubtful or disputed receivables | 40 091.00 | | | 40 091.00 |
VB VAT | 15 567.00 | | | 15 567.00 |
VC Group and associates | 10 109 678.00 | | | 10 109 678.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VI Group and Associates | 19 499 583.00 | 19 499 583.00 | | 19 499 583.00 |
VN Other taxes, similar payments | 70.00 | | | 70.00 |
VP Miscellaneous | 16 067.00 | | | 16 067.00 |
VS Prepaid expenses | 2 096.00 | | | 2 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 233 712.00 | 10 231 603.00 | 2 109.00 | 10 233 712.00 |
VW VAT | 149.00 | 149.00 | | 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 122 994.00 | 19 623 507.00 | | 20 122 994.00 |
