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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 509.00 | | 67 509.00 | 67 509.00 |
AP Buildings | 1 001 815.00 | 1 001 815.00 | | 1 001 815.00 |
AT Other tangible assets | 63 870.00 | 51 939.00 | 11 931.00 | 63 870.00 |
BB Receivables related to investments | 1 075 590.00 | 672 772.00 | 402 818.00 | 1 075 590.00 |
BJ TOTAL (I) | 3 227 151.00 | 1 922 526.00 | 1 304 625.00 | 3 227 151.00 |
BZ Other receivables | 50 807.00 | | 50 807.00 | 50 807.00 |
CF Cash and cash equivalents | 831 820.00 | | 831 820.00 | 831 820.00 |
CH Prepaid expenses | 1 509.00 | | 1 509.00 | 1 509.00 |
CJ TOTAL (II) | 884 136.00 | | 884 136.00 | 884 136.00 |
CO Grand total (0 to V) | 4 111 288.00 | 1 922 526.00 | 2 188 762.00 | 4 111 288.00 |
CU Other investments | 1 018 367.00 | 196 000.00 | 822 367.00 | 1 018 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | 1 304 602.00 | 1 385 189.00 | | 1 304 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 556.00 | 19 412.00 | | 215 556.00 |
DK Regulated provisions | | 111 591.00 | | |
DL TOTAL (I) | 1 718 158.00 | 1 714 193.00 | | 1 718 158.00 |
DP Provisions for Risks | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276 270.00 | 1 094 860.00 | | 276 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 970.00 | 80 070.00 | | 88 970.00 |
DX Trade payables and related accounts | 18 991.00 | 17 339.00 | | 18 991.00 |
DY Tax and social security liabilities | 11 373.00 | 8 429.00 | | 11 373.00 |
EC TOTAL (IV) | 395 604.00 | 1 200 699.00 | | 395 604.00 |
EE Grand total (I to V) | 2 188 762.00 | 2 914 892.00 | | 2 188 762.00 |
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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 | 121 763.00 | | 121 763.00 | 121 763.00 |
FJ Net sales | 121 763.00 | | 121 763.00 | 121 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 121 833.00 | |
FW Other purchases and external expenses | | | 54 247.00 | |
FX Taxes, duties, and similar payments | | | 43 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 968.00 | |
GE Other Expenses | | | 4 824.00 | |
GF Total Operating Expenses (II) | | | 118 531.00 | |
GG - OPERATING RESULT (I - II) | | | 3 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 832 000.00 | |
GL Other interest and similar income | | | 21 328.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 853 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 521 772.00 | |
GR Interest and similar expenses | | | 37 133.00 | |
GU Total financial expenses (VI) | | | 558 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 921.00 | | |
HB Exceptional income from capital transactions | | 7 917.00 | | |
HD Total exceptional income (VII) | | 7 917.00 | | |
HE Exceptional expenses on management operations | 2 970.00 | 2 886.00 | | 2 970.00 |
HF Exceptional expenses on capital transactions | | 6 198.00 | | |
HG Exceptional depreciation and provisions | 79 198.00 | 9 976.00 | | 79 198.00 |
HH Total exceptional expenses (VIII) | 82 168.00 | 19 060.00 | | 82 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 168.00 | -11 143.00 | | -82 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 161.00 | 539 007.00 | | 975 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 605.00 | 519 595.00 | | 759 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 556.00 | 19 412.00 | | 215 556.00 |
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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 | 4 037 112.00 | | 296 639.00 | 4 037 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 105 470.00 | 2 093 957.00 | |
I4 DECREASES Grand Total | | 1 106 600.00 | 3 227 151.00 | |
IO DECREASES Total including other intangible assets | | 630.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 1 133 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 630.00 | | | 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 694.00 | | | 1 133 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 902 788.00 | | 296 639.00 | 2 902 788.00 |
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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 | 1 038 916.00 | 15 968.00 | 1 130.00 | 1 038 916.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 286.00 | 15 968.00 | 500.00 | 1 038 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 111 591.00 | 4 198.00 | 115 789.00 | 111 591.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 75 000.00 | | |
7B Total provisions for depreciation | 347 000.00 | 521 772.00 | | 347 000.00 |
7C Grand total | 458 591.00 | 600 970.00 | 115 789.00 | 458 591.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 521 772.00 | | |
UJ - Exceptional | | 79 198.00 | 115 789.00 | |
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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 | 21 144.00 | 21 144.00 | | 21 144.00 |
8B Suppliers and Related Accounts | 18 991.00 | 18 991.00 | | 18 991.00 |
UL Receivables related to investments | 1 075 590.00 | | 1 075 590.00 | 1 075 590.00 |
VB VAT | 2 297.00 | 2 297.00 | | 2 297.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 274 722.00 | 45 542.00 | 104 165.00 | 274 722.00 |
VI Group and Associates | 67 826.00 | 67 826.00 | | 67 826.00 |
VK Loans repaid during the year | 817 459.00 | | | 817 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 510.00 | 48 510.00 | | 48 510.00 |
VS Prepaid expenses | 1 509.00 | 1 509.00 | | 1 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 127 906.00 | 52 316.00 | 1 075 590.00 | 1 127 906.00 |
VW VAT | 11 373.00 | 11 373.00 | | 11 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 604.00 | 166 424.00 | 104 165.00 | 395 604.00 |
