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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 466 742.00 | | 466 742.00 | 466 742.00 |
AP Buildings | 2 001 614.00 | 1 182 698.00 | 818 915.00 | 2 001 614.00 |
AT Other tangible assets | 133 195.00 | 41 383.00 | 91 812.00 | 133 195.00 |
BD Other fixed assets | 878 742.00 | | 878 742.00 | 878 742.00 |
BF Loans | 82 400.00 | | 82 400.00 | 82 400.00 |
BJ TOTAL (I) | 16 001 567.00 | 1 525 682.00 | 14 475 885.00 | 16 001 567.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 19 767 289.00 | 238 614.00 | 19 528 675.00 | 19 767 289.00 |
CD Marketable securities | 8 572 183.00 | | 8 572 183.00 | 8 572 183.00 |
CF Cash and cash equivalents | 4 270 187.00 | | 4 270 187.00 | 4 270 187.00 |
CJ TOTAL (II) | 32 616 861.00 | 238 614.00 | 32 378 246.00 | 32 616 861.00 |
CO Grand total (0 to V) | 48 618 428.00 | 1 764 296.00 | 46 854 132.00 | 48 618 428.00 |
CU Other investments | 12 438 873.00 | 301 600.00 | 12 137 273.00 | 12 438 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DD Legal reserve (1) | 800 000.00 | | | 800 000.00 |
DG Other reserves | 20 800 000.00 | | | 20 800 000.00 |
DH Retained earnings | 38 452.00 | | | 38 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 521 473.00 | | | 7 521 473.00 |
DK Regulated provisions | 3 325.00 | | | 3 325.00 |
DL TOTAL (I) | 37 163 251.00 | | | 37 163 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 434 280.00 | | | 3 434 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 552 503.00 | | | 4 552 503.00 |
DX Trade payables and related accounts | 97 910.00 | | | 97 910.00 |
DY Tax and social security liabilities | 571 148.00 | | | 571 148.00 |
DZ Fixed asset liabilities and related accounts | 890 000.00 | | | 890 000.00 |
EA Other liabilities | 64 378.00 | | | 64 378.00 |
EB Prepaid income (2) | 80 660.00 | | | 80 660.00 |
EC TOTAL (IV) | 9 690 880.00 | | | 9 690 880.00 |
EE Grand total (I to V) | 46 854 132.00 | | | 46 854 132.00 |
EG Accrued income and payables due within one year | 7 414 597.00 | | | 7 414 597.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
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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 | 2 060 158.00 | | 2 060 158.00 | 2 060 158.00 |
FJ Net sales | 2 060 158.00 | | 2 060 158.00 | 2 060 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 163.00 | |
FQ Other income | | | 441.00 | |
FR Total operating income (I) | | | 2 062 762.00 | |
FW Other purchases and external expenses | | | 207 814.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 204.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 308 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 753 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 057 364.00 | |
GK Income from other securities and fixed asset receivables | | | 4 400.00 | |
GL Other interest and similar income | | | 93 250.00 | |
GP Total financial income (V) | | | 6 155 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | 146 214.00 | |
GU Total financial expenses (VI) | | | 191 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 963 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 717 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 163.00 | | | 2 163.00 |
HB Exceptional income from capital transactions | 6 188 770.00 | | | 6 188 770.00 |
HD Total exceptional income (VII) | 6 188 770.00 | | | 6 188 770.00 |
HF Exceptional expenses on capital transactions | 5 577 481.00 | | | 5 577 481.00 |
HG Exceptional depreciation and provisions | 239 944.00 | | | 239 944.00 |
HH Total exceptional expenses (VIII) | 5 817 426.00 | | | 5 817 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 343.00 | | | 371 343.00 |
HK Income tax | 567 635.00 | | | 567 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 406 547.00 | | | 14 406 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885 074.00 | | | 6 885 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 521 473.00 | | | 7 521 473.00 |
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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 | 21 305 445.00 | | 533 603.00 | 21 305 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 837 481.00 | 13 400 015.00 | |
I4 DECREASES Grand Total | | 5 837 481.00 | 16 001 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 601 552.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 152.00 | | 107 400.00 | 2 494 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 811 293.00 | | 426 203.00 | 18 811 293.00 |
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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 | 1 139 878.00 | 84 204.00 | | 1 139 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 139 878.00 | 84 204.00 | | 1 139 878.00 |
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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 | 1 995.00 | 1 330.00 | | 1 995.00 |
6X Other provisions for depreciation | | 238 614.00 | | |
7B Total provisions for depreciation | 256 600.00 | 283 614.00 | | 256 600.00 |
7C Grand total | 258 595.00 | 284 944.00 | | 258 595.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 45 000.00 | | |
UJ - Exceptional | | 239 944.00 | | |
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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 | 96 554.00 | 96 554.00 | | 96 554.00 |
8B Suppliers and Related Accounts | 97 910.00 | 97 910.00 | | 97 910.00 |
8E Income Taxes | 563 244.00 | 563 244.00 | | 563 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 890 000.00 | 890 000.00 | | 890 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 378.00 | 64 378.00 | | 64 378.00 |
8L Deferred income | 80 660.00 | 80 660.00 | | 80 660.00 |
UP Loans | 82 400.00 | | | 82 400.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VC Group and associates | 14 652 403.00 | | | 14 652 403.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 3 434 204.00 | 1 157 921.00 | 2 276 282.00 | 3 434 204.00 |
VI Group and Associates | 4 455 949.00 | 4 455 949.00 | | 4 455 949.00 |
VJ Loans taken out during the year | 1 442 400.00 | | | 1 442 400.00 |
VK Loans repaid during the year | 1 434 430.00 | | | 1 434 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 400.00 | 2 400.00 | | 2 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 114 886.00 | | | 5 114 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 856 889.00 | 19 774 489.00 | 82 400.00 | 19 856 889.00 |
VW VAT | 5 504.00 | 5 504.00 | | 5 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 690 880.00 | 7 414 597.00 | 2 276 282.00 | 9 690 880.00 |
