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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 | 1 655.00 | 1 655.00 | | 1 655.00 |
AN Land | 5 513 429.00 | | 5 513 429.00 | 5 513 429.00 |
AP Buildings | 2 892 300.00 | 978 083.00 | 1 914 217.00 | 2 892 300.00 |
AT Other tangible assets | 408 602.00 | | 408 602.00 | 408 602.00 |
AV Fixed assets in progress | 25 195.00 | | 25 195.00 | 25 195.00 |
BB Receivables related to investments | 7 232 716.00 | | 7 232 716.00 | 7 232 716.00 |
BJ TOTAL (I) | 64 808 170.00 | 1 249 980.00 | 63 558 190.00 | 64 808 170.00 |
BV Advances and down payments on orders | 297 151.00 | | 297 151.00 | 297 151.00 |
BX Customers and related accounts | 200 980.00 | 61 118.00 | 139 862.00 | 200 980.00 |
BZ Other receivables | 9 226.00 | | 9 226.00 | 9 226.00 |
CJ TOTAL (II) | 507 358.00 | 61 118.00 | 446 239.00 | 507 358.00 |
CO Grand total (0 to V) | 65 315 527.00 | 1 311 098.00 | 64 004 429.00 | 65 315 527.00 |
CU Other investments | 48 734 271.00 | 270 241.00 | 48 464 031.00 | 48 734 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 702 601.00 | 7 702 601.00 | | 7 702 601.00 |
DB Share, merger, contribution premiums, etc. | 23 684 358.00 | 23 684 358.00 | | 23 684 358.00 |
DD Legal reserve (1) | 770 260.00 | 770 260.00 | | 770 260.00 |
DG Other reserves | 1 007 753.00 | 1 007 753.00 | | 1 007 753.00 |
DH Retained earnings | -6 060 066.00 | 411.00 | | -6 060 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 170 062.00 | 8 645 046.00 | | 9 170 062.00 |
DL TOTAL (I) | 36 274 969.00 | 41 810 429.00 | | 36 274 969.00 |
DP Provisions for Risks | 137 000.00 | 125 000.00 | | 137 000.00 |
DR TOTAL (IV) | 137 000.00 | 125 000.00 | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 503.00 | 2 736.00 | | 19 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 649 840.00 | 28 199 312.00 | | 25 649 840.00 |
DW Advances and down payments received on current orders | 6 429.00 | 5 480.00 | | 6 429.00 |
DX Trade payables and related accounts | 218 424.00 | 187 258.00 | | 218 424.00 |
DY Tax and social security liabilities | 29 669.00 | 27 979.00 | | 29 669.00 |
DZ Fixed asset liabilities and related accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
EA Other liabilities | 1 248 354.00 | | | 1 248 354.00 |
EB Prepaid income (2) | 237 241.00 | 27 241.00 | | 237 241.00 |
EC TOTAL (IV) | 27 592 461.00 | 28 633 004.00 | | 27 592 461.00 |
EE Grand total (I to V) | 64 004 429.00 | 70 568 433.00 | | 64 004 429.00 |
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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 | 1 131 398.00 | | 1 131 398.00 | 1 131 398.00 |
FJ Net sales | 1 131 398.00 | | 1 131 398.00 | 1 131 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 933.00 | |
FQ Other income | | | 92 700.00 | |
FR Total operating income (I) | | | 1 225 031.00 | |
FW Other purchases and external expenses | | | 307 252.00 | |
FX Taxes, duties, and similar payments | | | 35 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 845.00 | |
GE Other Expenses | | | 298 253.00 | |
GF Total Operating Expenses (II) | | | 732 016.00 | |
GG - OPERATING RESULT (I - II) | | | 493 014.00 | |
GH Attributed profit or transferred loss (III) | | | 7 204 448.00 | |
GI Supported loss or transferred profit (IV) | | | 8 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 788 597.00 | |
GL Other interest and similar income | | | 5 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 173 625.00 | |
GP Total financial income (V) | | | 1 967 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 825.00 | |
GR Interest and similar expenses | | | 436 539.00 | |
GU Total financial expenses (VI) | | | 486 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 481 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 170 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 397 424.00 | 9 489 330.00 | | 10 397 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 362.00 | 844 284.00 | | 1 227 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 170 062.00 | 8 645 046.00 | | 9 170 062.00 |
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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 | 64 959 194.00 | | 7 631 260.00 | 64 959 194.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 655.00 | | | 1 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 777 074.00 | 55 966 988.00 | |
I4 DECREASES Grand Total | | 7 782 284.00 | 64 808 170.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 210.00 | 8 839 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 826 042.00 | | 18 695.00 | 8 826 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 131 496.00 | | 7 612 565.00 | 56 131 496.00 |
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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 | 888 894.00 | 90 845.00 | | 888 894.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 655.00 | | | 1 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 887 239.00 | 90 845.00 | | 887 239.00 |
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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 | 125 000.00 | 48 000.00 | 36 000.00 | 125 000.00 |
6T Receivables | 62 051.00 | | 933.00 | 62 051.00 |
7B Total provisions for depreciation | 1 468 092.00 | 1 825.00 | 1 138 558.00 | 1 468 092.00 |
7C Grand total | 1 593 092.00 | 49 825.00 | 1 174 558.00 | 1 593 092.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 933.00 | |
UG - Financial | | 49 825.00 | 1 173 625.00 | |
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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 | 25 649 840.00 | 4 636 265.00 | 20 771 089.00 | 25 649 840.00 |
8B Suppliers and Related Accounts | 218 424.00 | 218 424.00 | | 218 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 183 000.00 | 183 000.00 | | 183 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 496.00 | 2 496.00 | | 2 496.00 |
8L Deferred income | 237 241.00 | 237 241.00 | | 237 241.00 |
UL Receivables related to investments | 7 232 716.00 | | 7 232 716.00 | 7 232 716.00 |
UX Other trade receivables | 127 882.00 | 127 882.00 | | 127 882.00 |
VA Doubtful or disputed receivables | 73 098.00 | 73 098.00 | | 73 098.00 |
VB VAT | 9 224.00 | 9 224.00 | | 9 224.00 |
VG Loans with a maturity of up to one year at origin | 19 503.00 | 19 503.00 | | 19 503.00 |
VI Group and Associates | 1 245 859.00 | 1 245 859.00 | | 1 245 859.00 |
VK Loans repaid during the year | 15 800 000.00 | | | 15 800 000.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 442 922.00 | 210 206.00 | 7 232 716.00 | 7 442 922.00 |
VW VAT | 29 669.00 | 29 669.00 | | 29 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 586 032.00 | 6 572 457.00 | 20 771 089.00 | 27 586 032.00 |
