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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 759.00 | 6 429.00 | 14 330.00 | 20 759.00 |
AP Buildings | 1 002 654.00 | 367 528.00 | 635 126.00 | 1 002 654.00 |
AT Other tangible assets | 30 778.00 | 29 055.00 | 1 724.00 | 30 778.00 |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 5 090 035.00 | 932 565.00 | 4 157 469.00 | 5 090 035.00 |
BX Customers and related accounts | 2 030.00 | | 2 030.00 | 2 030.00 |
BZ Other receivables | 2 743 014.00 | 937 662.00 | 1 805 352.00 | 2 743 014.00 |
CF Cash and cash equivalents | 40 007.00 | | 40 007.00 | 40 007.00 |
CJ TOTAL (II) | 2 785 051.00 | 937 662.00 | 1 847 389.00 | 2 785 051.00 |
CO Grand total (0 to V) | 7 875 086.00 | 1 870 227.00 | 6 004 859.00 | 7 875 086.00 |
CP Shares due in less than one year | 220 000.00 | | | 220 000.00 |
CU Other investments | 2 935 844.00 | 529 554.00 | 2 406 290.00 | 2 935 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 947.00 | 135 947.00 | | 135 947.00 |
DB Share, merger, contribution premiums, etc. | 7 209.00 | 7 209.00 | | 7 209.00 |
DD Legal reserve (1) | 14 418.00 | 14 418.00 | | 14 418.00 |
DG Other reserves | 3 855 131.00 | 3 205 178.00 | | 3 855 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 675.00 | 1 149 986.00 | | 460 675.00 |
DL TOTAL (I) | 4 473 381.00 | 4 512 737.00 | | 4 473 381.00 |
DU Loans and Debts from Credit Institutions (3) | 422 360.00 | 756 484.00 | | 422 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 066 590.00 | 941 398.00 | | 1 066 590.00 |
DX Trade payables and related accounts | 33 839.00 | | | 33 839.00 |
DY Tax and social security liabilities | 6 371.00 | 190 368.00 | | 6 371.00 |
EA Other liabilities | 2 319.00 | 1 696.00 | | 2 319.00 |
EC TOTAL (IV) | 1 531 478.00 | 1 889 947.00 | | 1 531 478.00 |
EE Grand total (I to V) | 6 004 859.00 | 6 402 684.00 | | 6 004 859.00 |
EG Accrued income and payables due within one year | 1 454 634.00 | 1 889 947.00 | | 1 454 634.00 |
EI Including equity loans | 1 066 590.00 | | | 1 066 590.00 |
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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 | 64 958.00 | | 64 958.00 | 64 958.00 |
FJ Net sales | 64 958.00 | | 64 958.00 | 64 958.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 440.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 68 399.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 384.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 59 000.00 | |
FZ Social Security Contributions | | | 22 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 561.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 255 940.00 | |
GG - OPERATING RESULT (I - II) | | | -187 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 729 437.00 | |
GL Other interest and similar income | | | 43 338.00 | |
GM Reversals of provisions and transfers of expenses | | | 153 904.00 | |
GP Total financial income (V) | | | 926 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 662.00 | |
GR Interest and similar expenses | | | 375 205.00 | |
GU Total financial expenses (VI) | | | 432 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 628.00 | | |
HB Exceptional income from capital transactions | | 683 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 99 989.00 | | |
HD Total exceptional income (VII) | | 832 017.00 | | |
HE Exceptional expenses on management operations | | 25 603.00 | | |
HF Exceptional expenses on capital transactions | | 4 719 636.00 | | |
HH Total exceptional expenses (VIII) | | 4 745 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 913 222.00 | | |
HK Income tax | -154 405.00 | -103 736.00 | | -154 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 995 078.00 | 9 281 537.00 | | 995 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 534 402.00 | 8 131 552.00 | | 534 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 675.00 | 1 149 986.00 | | 460 675.00 |
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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 | 5 310 035.00 | | | 5 310 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 000.00 | 4 035 844.00 | |
I4 DECREASES Grand Total | | 220 000.00 | 5 090 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 054 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 054 191.00 | | | 1 054 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 255 844.00 | | | 4 255 844.00 |
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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 | 359 451.00 | 43 561.00 | | 359 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 451.00 | 43 561.00 | | 359 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 033 904.00 | 57 662.00 | 153 904.00 | 1 033 904.00 |
7B Total provisions for depreciation | 1 563 458.00 | 57 662.00 | 153 904.00 | 1 563 458.00 |
7C Grand total | 1 563 458.00 | 57 662.00 | 153 904.00 | 1 563 458.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 662.00 | 153 904.00 | |
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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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8B Suppliers and Related Accounts | 33 839.00 | 33 839.00 | | 33 839.00 |
8D Social Security and Other Social Organizations | 3 916.00 | 3 916.00 | | 3 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 319.00 | 2 319.00 | | 2 319.00 |
UL Receivables related to investments | 1 100 000.00 | 220 000.00 | 880 000.00 | 1 100 000.00 |
UX Other trade receivables | 2 030.00 | 2 030.00 | | 2 030.00 |
VB VAT | 1 291.00 | 1 291.00 | | 1 291.00 |
VC Group and associates | 2 114 195.00 | 2 114 195.00 | | 2 114 195.00 |
VH Loans with a maturity of more than one year at origin | 422 360.00 | 345 515.00 | 76 844.00 | 422 360.00 |
VI Group and Associates | 1 050 858.00 | 1 050 858.00 | | 1 050 858.00 |
VK Loans repaid during the year | 331 065.00 | | | 331 065.00 |
VM Income taxes | 627 528.00 | 627 528.00 | | 627 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 845 044.00 | 2 965 044.00 | 880 000.00 | 3 845 044.00 |
VW VAT | 1 337.00 | 1 337.00 | | 1 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 478.00 | 1 454 634.00 | 76 844.00 | 1 531 478.00 |
