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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 66 797.00 | 66 797.00 | | 66 797.00 |
AN Land | 527 855.00 | | 527 855.00 | 527 855.00 |
AP Buildings | 7 073 868.00 | 1 399 749.00 | 5 674 119.00 | 7 073 868.00 |
BF Loans | 33 427.00 | | 33 427.00 | 33 427.00 |
BJ TOTAL (I) | 8 550 352.00 | 2 279 775.00 | 6 270 576.00 | 8 550 352.00 |
BX Customers and related accounts | 3 124.00 | | 3 124.00 | 3 124.00 |
BZ Other receivables | 26 036 282.00 | | 26 036 282.00 | 26 036 282.00 |
CF Cash and cash equivalents | 425 087.00 | | 425 087.00 | 425 087.00 |
CJ TOTAL (II) | 26 464 493.00 | | 26 464 493.00 | 26 464 493.00 |
CO Grand total (0 to V) | 35 014 844.00 | 2 279 775.00 | 32 735 069.00 | 35 014 844.00 |
CU Other investments | 848 404.00 | 813 229.00 | 35 175.00 | 848 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 281 135.00 | 16 281 135.00 | | 16 281 135.00 |
DB Share, merger, contribution premiums, etc. | 4 071 682.00 | 4 071 682.00 | | 4 071 682.00 |
DD Legal reserve (1) | 253 186.00 | 253 186.00 | | 253 186.00 |
DE Statutory or contractual reserves | 38 581.00 | 38 581.00 | | 38 581.00 |
DG Other reserves | 1 941 446.00 | 1 941 446.00 | | 1 941 446.00 |
DH Retained earnings | -4 222 856.00 | -1 556 210.00 | | -4 222 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 016 480.00 | -2 666 646.00 | | 11 016 480.00 |
DK Regulated provisions | 1 645 908.00 | 1 501 784.00 | | 1 645 908.00 |
DL TOTAL (I) | 31 025 562.00 | 19 864 958.00 | | 31 025 562.00 |
DQ Provisions for Expenses | 43 121.00 | 10 635 690.00 | | 43 121.00 |
DR TOTAL (IV) | 43 121.00 | 10 635 690.00 | | 43 121.00 |
DU Loans and Debts from Credit Institutions (3) | 1 461 373.00 | 1 715 986.00 | | 1 461 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 687.00 | 156 674.00 | | 133 687.00 |
DX Trade payables and related accounts | 71 325.00 | 37 164.00 | | 71 325.00 |
DY Tax and social security liabilities | | 3 384.00 | | |
EA Other liabilities | | 128 099.00 | | |
EC TOTAL (IV) | 1 666 386.00 | 2 041 307.00 | | 1 666 386.00 |
EE Grand total (I to V) | 32 735 069.00 | 32 541 955.00 | | 32 735 069.00 |
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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 | 851 967.00 | | 851 967.00 | 851 967.00 |
FJ Net sales | 851 967.00 | | 851 967.00 | 851 967.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 851 969.00 | |
FW Other purchases and external expenses | | | 17 627.00 | |
FX Taxes, duties, and similar payments | | | 112 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 630.00 | |
GE Other Expenses | | | 21 059.00 | |
GF Total Operating Expenses (II) | | | 461 510.00 | |
GG - OPERATING RESULT (I - II) | | | 390 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 822 515.00 | |
GP Total financial income (V) | | | 11 003 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 947 919.00 | |
GR Interest and similar expenses | | | 28 267.00 | |
GU Total financial expenses (VI) | | | 28 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 974 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 365 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 900 388.00 | | | 900 388.00 |
HC Reversals of provisions and transfers of expenses | 77 650.00 | 68 546.00 | | 77 650.00 |
HD Total exceptional income (VII) | 978 039.00 | 68 546.00 | | 978 039.00 |
HE Exceptional expenses on management operations | 32 500.00 | | | 32 500.00 |
HF Exceptional expenses on capital transactions | 1 068 055.00 | 68 546.00 | | 1 068 055.00 |
HG Exceptional depreciation and provisions | 144 124.00 | 169 359.00 | | 144 124.00 |
HH Total exceptional expenses (VIII) | 1 244 679.00 | 237 904.00 | | 1 244 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 640.00 | -169 359.00 | | -266 640.00 |
HK Income tax | 82 179.00 | 106 363.00 | | 82 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 833 115.00 | 1 118 542.00 | | 12 833 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 816 635.00 | 3 785 188.00 | | 1 816 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 016 480.00 | -2 666 646.00 | | 11 016 480.00 |
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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 | 9 621 033.00 | | 95 784.00 | 9 621 033.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 797.00 | | | 66 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 271.00 | 881 832.00 | |
I4 DECREASES Grand Total | | 1 166 465.00 | 8 550 352.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 195.00 | 7 601 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 356 133.00 | | 95 784.00 | 8 356 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 198 102.00 | | | 1 198 102.00 |
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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 | 1 331 977.00 | 310 630.00 | 176 061.00 | 1 331 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 797.00 | | | 66 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 180.00 | 310 630.00 | 176 061.00 | 1 265 180.00 |
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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 | 1 501 784.00 | 144 124.00 | | 1 501 784.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 635 690.00 | | 10 592 569.00 | 10 635 690.00 |
7B Total provisions for depreciation | 1 120 826.00 | | 307 596.00 | 1 120 826.00 |
7C Grand total | 13 258 300.00 | 144 124.00 | 10 900 166.00 | 13 258 300.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 10 822 515.00 | |
UJ - Exceptional | | 144 124.00 | 77 650.00 | |
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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 | 133 687.00 | | | 133 687.00 |
8B Suppliers and Related Accounts | 71 325.00 | 71 325.00 | | 71 325.00 |
UP Loans | 33 427.00 | 33 427.00 | | 33 427.00 |
UX Other trade receivables | 3 124.00 | | | 3 124.00 |
VB VAT | 21 905.00 | | | 21 905.00 |
VC Group and associates | 26 009 717.00 | | | 26 009 717.00 |
VG Loans with a maturity of up to one year at origin | 1 461 373.00 | | | 1 461 373.00 |
VJ Loans taken out during the year | 1 585.00 | | | 1 585.00 |
VK Loans repaid during the year | 279 185.00 | | | 279 185.00 |
VP Miscellaneous | 4 660.00 | | | 4 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 072 833.00 | 102 976.00 | 25 969 857.00 | 26 072 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 666 386.00 | 71 326.00 | | 1 666 386.00 |
