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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 811.00 | 2 100.00 | 144 712.00 | 146 811.00 |
AP Buildings | 667 599.00 | 83 846.00 | 583 753.00 | 667 599.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 58 880.00 | | 58 880.00 | 58 880.00 |
BJ TOTAL (I) | 2 341 847.00 | 85 946.00 | 2 255 901.00 | 2 341 847.00 |
BX Customers and related accounts | 3 555.00 | | 3 555.00 | 3 555.00 |
BZ Other receivables | 20 634.00 | | 20 634.00 | 20 634.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 645.00 | | 645.00 | 645.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 25 467.00 | | 25 467.00 | 25 467.00 |
CO Grand total (0 to V) | 2 367 314.00 | 85 946.00 | 2 281 368.00 | 2 367 314.00 |
CU Other investments | 1 468 556.00 | | 1 468 556.00 | 1 468 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 352 950.00 | | 500 000.00 |
DD Legal reserve (1) | 35 295.00 | 35 295.00 | | 35 295.00 |
DG Other reserves | 924 858.00 | 1 157 205.00 | | 924 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 898.00 | 14 702.00 | | 130 898.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 600 486.00 | 1 569 588.00 | | 1 600 486.00 |
DS Convertible Bond Issues | | 1 126.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 628.00 | 484 418.00 | | 480 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 351.00 | 91 806.00 | | 184 351.00 |
DX Trade payables and related accounts | 10 684.00 | 6 464.00 | | 10 684.00 |
DY Tax and social security liabilities | 1 509.00 | 70 857.00 | | 1 509.00 |
DZ Fixed asset liabilities and related accounts | | 117 780.00 | | |
EA Other liabilities | 3 711.00 | 3 000.00 | | 3 711.00 |
EC TOTAL (IV) | 680 882.00 | 775 450.00 | | 680 882.00 |
EE Grand total (I to V) | 2 281 368.00 | 2 345 038.00 | | 2 281 368.00 |
EI Including equity loans | 184 351.00 | | | 184 351.00 |
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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 | 58 410.00 | | 58 410.00 | 58 410.00 |
FJ Net sales | 58 410.00 | | 58 410.00 | 58 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 412.00 | |
FW Other purchases and external expenses | | | 25 646.00 | |
FX Taxes, duties, and similar payments | | | 5 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 443.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 482.00 | |
GP Total financial income (V) | | | 121 482.00 | |
GR Interest and similar expenses | | | 13 156.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 800.00 | | | 45 800.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 30 176.00 | 45 000.00 | | 30 176.00 |
HH Total exceptional expenses (VIII) | 30 176.00 | 48 000.00 | | 30 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 624.00 | -48 000.00 | | 15 624.00 |
HK Income tax | -11 074.00 | -7 577.00 | | -11 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 694.00 | 103 320.00 | | 225 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 795.00 | 88 617.00 | | 94 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 898.00 | 14 702.00 | | 130 898.00 |
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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 | 2 285 551.00 | 620 880.00 | | 2 285 551.00 |
I3 DECREASES Total Financial Fixed Assets | 41 435.00 | 1 527 436.00 | | 41 435.00 |
I4 DECREASES Grand Total | 564 585.00 | 2 341 847.00 | | 564 585.00 |
IY DECREASES Total Tangible Fixed Assets | 523 150.00 | 814 410.00 | | 523 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 680.00 | 620 880.00 | | 716 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 871.00 | | | 1 568 871.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 523 150.00 | | | 523 150.00 |
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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 | 54 503.00 | 31 443.00 | | 54 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 503.00 | 31 443.00 | | 54 503.00 |
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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 | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 10 684.00 | 10 684.00 | | 10 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 711.00 | 3 711.00 | | 3 711.00 |
UL Receivables related to investments | 58 880.00 | 58 880.00 | | 58 880.00 |
UX Other trade receivables | 3 555.00 | 3 555.00 | | 3 555.00 |
VB VAT | 1 284.00 | 1 284.00 | | 1 284.00 |
VH Loans with a maturity of more than one year at origin | 480 628.00 | 63 982.00 | 133 802.00 | 480 628.00 |
VI Group and Associates | 177 771.00 | 177 771.00 | | 177 771.00 |
VJ Loans taken out during the year | 131 478.00 | | | 131 478.00 |
VK Loans repaid during the year | 135 268.00 | | | 135 268.00 |
VM Income taxes | 13 404.00 | 13 404.00 | | 13 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 946.00 | 5 946.00 | | 5 946.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 095.00 | 83 095.00 | | 83 095.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 882.00 | 264 236.00 | 133 802.00 | 680 882.00 |
