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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 928 508.00 | | 928 508.00 | 928 508.00 |
AP Buildings | 5 962 369.00 | 2 180 903.00 | 3 781 467.00 | 5 962 369.00 |
AT Other tangible assets | 340 174.00 | 193 889.00 | 146 285.00 | 340 174.00 |
BB Receivables related to investments | 419 235.00 | | 419 235.00 | 419 235.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 12 788 887.00 | 2 517 658.00 | 10 271 229.00 | 12 788 887.00 |
BX Customers and related accounts | 19 220.00 | | 19 220.00 | 19 220.00 |
BZ Other receivables | 1 634 005.00 | | 1 634 005.00 | 1 634 005.00 |
CF Cash and cash equivalents | 3 799 317.00 | | 3 799 317.00 | 3 799 317.00 |
CH Prepaid expenses | 409.00 | | 409.00 | 409.00 |
CJ TOTAL (II) | 5 452 951.00 | | 5 452 951.00 | 5 452 951.00 |
CO Grand total (0 to V) | 18 241 838.00 | 2 517 658.00 | 15 724 180.00 | 18 241 838.00 |
CR Shares due in more than one year | 1 305 420.00 | | | 1 305 420.00 |
CU Other investments | 5 125 964.00 | 135 866.00 | 4 990 098.00 | 5 125 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DB Share, merger, contribution premiums, etc. | 17 047.00 | 17 047.00 | | 17 047.00 |
DD Legal reserve (1) | 132 000.00 | 132 000.00 | | 132 000.00 |
DG Other reserves | 235 350.00 | 235 350.00 | | 235 350.00 |
DH Retained earnings | 376 497.00 | 150 003.00 | | 376 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 959 590.00 | 478 662.00 | | 2 959 590.00 |
DL TOTAL (I) | 5 040 485.00 | 2 333 063.00 | | 5 040 485.00 |
DP Provisions for Risks | | 9 550.00 | | |
DR TOTAL (IV) | | 9 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 605 799.00 | 5 470 839.00 | | 4 605 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 903 176.00 | 6 766 606.00 | | 5 903 176.00 |
DX Trade payables and related accounts | 20 216.00 | 11 667.00 | | 20 216.00 |
DY Tax and social security liabilities | 99 821.00 | 105 919.00 | | 99 821.00 |
EA Other liabilities | 54 683.00 | 49 523.00 | | 54 683.00 |
EB Prepaid income (2) | | 6 203.00 | | |
EC TOTAL (IV) | 10 683 695.00 | 12 410 758.00 | | 10 683 695.00 |
EE Grand total (I to V) | 15 724 180.00 | 14 753 370.00 | | 15 724 180.00 |
EG Accrued income and payables due within one year | 1 210 951.00 | 1 001 521.00 | | 1 210 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | 9 689.00 | | 208.00 |
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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 | 792 522.00 | | 792 522.00 | 792 522.00 |
FJ Net sales | 792 522.00 | | 792 522.00 | 792 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 979.00 | |
FQ Other income | | | 8 697.00 | |
FR Total operating income (I) | | | 843 198.00 | |
FW Other purchases and external expenses | | | 411 755.00 | |
FX Taxes, duties, and similar payments | | | 69 611.00 | |
FY Salaries and Wages | | | 230 528.00 | |
FZ Social Security Contributions | | | 123 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 059 864.00 | |
GG - OPERATING RESULT (I - II) | | | -216 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316 891.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 2 317 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 866.00 | |
GR Interest and similar expenses | | | 107 903.00 | |
GU Total financial expenses (VI) | | | 243 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 857 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 932.00 | 118 925.00 | | 12 932.00 |
HB Exceptional income from capital transactions | 2 890 562.00 | 1 404 213.00 | | 2 890 562.00 |
HD Total exceptional income (VII) | 2 903 494.00 | 1 523 138.00 | | 2 903 494.00 |
HE Exceptional expenses on management operations | 485.00 | | | 485.00 |
HF Exceptional expenses on capital transactions | 315 408.00 | 980 377.00 | | 315 408.00 |
HH Total exceptional expenses (VIII) | 315 893.00 | 980 377.00 | | 315 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587 601.00 | 542 761.00 | | 2 587 601.00 |
HK Income tax | 1 485 551.00 | 257 013.00 | | 1 485 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 064 669.00 | 2 827 946.00 | | 6 064 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 105 078.00 | 2 349 284.00 | | 3 105 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 959 590.00 | 478 662.00 | | 2 959 590.00 |
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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 | 14 271 480.00 | | 52 493.00 | 14 271 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 134 346.00 | 5 550 836.00 | |
I4 DECREASES Grand Total | | 1 535 086.00 | 12 788 887.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 400 740.00 | 7 231 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 579 298.00 | | 52 493.00 | 7 579 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 685 182.00 | | | 6 685 182.00 |
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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 | 2 324 492.00 | 224 919.00 | 167 619.00 | 2 324 492.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 317 492.00 | 224 919.00 | 167 619.00 | 2 317 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 550.00 | | 9 550.00 | 9 550.00 |
7C Grand total | 9 550.00 | | 9 550.00 | 9 550.00 |
UE of which provisions and reversals: - Operating | | | 9 550.00 | |
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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 | 204 130.00 | 204 131.00 | | 204 130.00 |
8B Suppliers and Related Accounts | 20 216.00 | 20 216.00 | | 20 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 683.00 | 54 683.00 | | 54 683.00 |
UL Receivables related to investments | 419 235.00 | | | 419 235.00 |
UT Other financial assets | 5 637.00 | | | 5 637.00 |
UX Other trade receivables | 19 220.00 | | | 19 220.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 4 605 591.00 | 831 892.00 | 1 834 553.00 | 4 605 591.00 |
VI Group and Associates | 5 699 046.00 | | | 5 699 046.00 |
VK Loans repaid during the year | 857 878.00 | | | 857 878.00 |
VP Miscellaneous | 1 634 005.00 | | | 1 634 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 821.00 | 99 821.00 | | 99 821.00 |
VS Prepaid expenses | 409.00 | | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 078 506.00 | 348 214.00 | 1 730 292.00 | 2 078 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 683 695.00 | 1 210 951.00 | 1 834 553.00 | 10 683 695.00 |
