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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 82 028.00 | | 82 028.00 | 82 028.00 |
AP Buildings | 631 454.00 | 341 385.00 | 290 069.00 | 631 454.00 |
AR Technical installations, industrial equipment and tools | 16 888.00 | 12 076.00 | 4 812.00 | 16 888.00 |
BB Receivables related to investments | 116 662.00 | | 116 662.00 | 116 662.00 |
BJ TOTAL (I) | 1 839 894.00 | 353 460.00 | 1 486 433.00 | 1 839 894.00 |
BX Customers and related accounts | 4 305.00 | | 4 305.00 | 4 305.00 |
BZ Other receivables | 26 707.00 | | 26 707.00 | 26 707.00 |
CF Cash and cash equivalents | 2 159.00 | | 2 159.00 | 2 159.00 |
CH Prepaid expenses | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 34 189.00 | | 34 189.00 | 34 189.00 |
CO Grand total (0 to V) | 1 874 083.00 | 353 460.00 | 1 520 622.00 | 1 874 083.00 |
CP Shares due in less than one year | 116 662.00 | | | 116 662.00 |
CU Other investments | 992 862.00 | | 992 862.00 | 992 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DG Other reserves | 542 600.00 | 473 369.00 | | 542 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 394.00 | 69 231.00 | | 132 394.00 |
DK Regulated provisions | 93 410.00 | 97 472.00 | | 93 410.00 |
DL TOTAL (I) | 781 054.00 | 652 722.00 | | 781 054.00 |
DP Provisions for Risks | 2 920.00 | | | 2 920.00 |
DR TOTAL (IV) | 2 920.00 | | | 2 920.00 |
DU Loans and Debts from Credit Institutions (3) | 348 363.00 | 412 033.00 | | 348 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 800.00 | 296 403.00 | | 377 800.00 |
DX Trade payables and related accounts | 625.00 | 6 102.00 | | 625.00 |
DY Tax and social security liabilities | 3 678.00 | 1 421.00 | | 3 678.00 |
EB Prepaid income (2) | 6 182.00 | 6 117.00 | | 6 182.00 |
EC TOTAL (IV) | 736 649.00 | 722 075.00 | | 736 649.00 |
EE Grand total (I to V) | 1 520 622.00 | 1 374 797.00 | | 1 520 622.00 |
EG Accrued income and payables due within one year | 454 411.00 | 374 312.00 | | 454 411.00 |
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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 | 83 283.00 | | 83 283.00 | 83 283.00 |
FJ Net sales | 83 283.00 | | 83 283.00 | 83 283.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 283.00 | |
FW Other purchases and external expenses | | | 16 758.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 22 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 920.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 55 913.00 | |
GG - OPERATING RESULT (I - II) | | | 27 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 662.00 | |
GP Total financial income (V) | | | 116 662.00 | |
GR Interest and similar expenses | | | 15 701.00 | |
GU Total financial expenses (VI) | | | 15 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 359.00 | | |
HC Reversals of provisions and transfers of expenses | 4 061.00 | 4 061.00 | | 4 061.00 |
HD Total exceptional income (VII) | 4 061.00 | 6 420.00 | | 4 061.00 |
HF Exceptional expenses on capital transactions | | 3 706.00 | | |
HH Total exceptional expenses (VIII) | | 3 706.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 061.00 | 2 715.00 | | 4 061.00 |
HK Income tax | | -273.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 007.00 | 194 987.00 | | 204 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 614.00 | 125 756.00 | | 71 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 394.00 | 69 231.00 | | 132 394.00 |
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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 | 1 631 231.00 | | 216 662.00 | 1 631 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 109 524.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 1 839 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 730 369.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 369.00 | | | 730 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 862.00 | | 216 662.00 | 900 862.00 |
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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 | 330 925.00 | 22 536.00 | | 330 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 925.00 | 22 536.00 | | 330 925.00 |
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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 | 97 472.00 | | 4 061.00 | 97 472.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 920.00 | | |
7C Grand total | 97 472.00 | 2 920.00 | 4 061.00 | 97 472.00 |
UE of which provisions and reversals: - Operating | | 2 920.00 | | |
UJ - Exceptional | | | 4 061.00 | |
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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 | 377 800.00 | 377 800.00 | | 377 800.00 |
8B Suppliers and Related Accounts | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 6 182.00 | 6 182.00 | | 6 182.00 |
UL Receivables related to investments | 116 662.00 | 116 662.00 | | 116 662.00 |
UX Other trade receivables | 4 305.00 | 4 305.00 | | 4 305.00 |
VB VAT | 104.00 | 104.00 | | 104.00 |
VG Loans with a maturity of up to one year at origin | 348 363.00 | 66 125.00 | 282 238.00 | 348 363.00 |
VJ Loans taken out during the year | 62 807.00 | | | 62 807.00 |
VK Loans repaid during the year | 63 628.00 | | | 63 628.00 |
VM Income taxes | 26 603.00 | 26 603.00 | | 26 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 240.00 | 1 240.00 | | 1 240.00 |
VS Prepaid expenses | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 693.00 | 148 693.00 | | 148 693.00 |
VW VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 649.00 | 454 411.00 | 282 238.00 | 736 649.00 |
