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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 429 521.00 | 170 243.00 | 259 278.00 | 429 521.00 |
BJ TOTAL (I) | 6 002 446.00 | 1 708 571.00 | 4 293 875.00 | 6 002 446.00 |
BV Advances and down payments on orders | 427.00 | | 427.00 | 427.00 |
BX Customers and related accounts | 6 540.00 | | 6 540.00 | 6 540.00 |
BZ Other receivables | 9 415.00 | | 9 415.00 | 9 415.00 |
CD Marketable securities | 8 971 059.00 | 366 233.00 | 8 604 825.00 | 8 971 059.00 |
CF Cash and cash equivalents | 450 871.00 | | 450 871.00 | 450 871.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 9 438 522.00 | 366 233.00 | 9 072 289.00 | 9 438 522.00 |
CO Grand total (0 to V) | 15 440 969.00 | 2 074 805.00 | 13 366 164.00 | 15 440 969.00 |
CS Evaluated investments - equity method | 5 572 925.00 | 1 538 328.00 | 4 034 597.00 | 5 572 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 832.00 | 273 832.00 | | 273 832.00 |
DB Share, merger, contribution premiums, etc. | 2 454 091.00 | 2 454 091.00 | | 2 454 091.00 |
DD Legal reserve (1) | 27 383.00 | 27 383.00 | | 27 383.00 |
DG Other reserves | 5 875 411.00 | 4 791 442.00 | | 5 875 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 069 696.00 | 1 083 969.00 | | 2 069 696.00 |
DK Regulated provisions | | 189 380.00 | | |
DL TOTAL (I) | 10 700 414.00 | 8 820 097.00 | | 10 700 414.00 |
DU Loans and Debts from Credit Institutions (3) | 120 756.00 | 1 060 791.00 | | 120 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377 123.00 | 1 461 170.00 | | 1 377 123.00 |
DX Trade payables and related accounts | 40 519.00 | 26 954.00 | | 40 519.00 |
DY Tax and social security liabilities | 1 127 352.00 | 247 582.00 | | 1 127 352.00 |
EA Other liabilities | | 14 314.00 | | |
EB Prepaid income (2) | | 57 300.00 | | |
EC TOTAL (IV) | 2 665 751.00 | 2 868 111.00 | | 2 665 751.00 |
EE Grand total (I to V) | 13 366 164.00 | 11 688 208.00 | | 13 366 164.00 |
EI Including equity loans | 85 000.00 | | | 85 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 456 869.00 | |
FJ Net sales | | | 456 869.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 456 870.00 | |
FW Other purchases and external expenses | | | 283 486.00 | |
FX Taxes, duties, and similar payments | | | 91 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 461 367.00 | |
GG - OPERATING RESULT (I - II) | | | -4 497.00 | |
GP Total financial income (V) | | | 907 445.00 | |
GU Total financial expenses (VI) | | | 1 849 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -946 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 967 446.00 | 58 911.00 | | 4 967 446.00 |
HH Total exceptional expenses (VIII) | 460 714.00 | 357 224.00 | | 460 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 506 732.00 | -298 313.00 | | 4 506 732.00 |
HK Income tax | 1 490 525.00 | 418 300.00 | | 1 490 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 331 761.00 | 2 465 985.00 | | 6 331 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 065.00 | 1 382 016.00 | | 4 262 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 069 696.00 | 1 083 969.00 | | 2 069 696.00 |
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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 | 5 626 428.00 | | 1 687 498.00 | 5 626 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 990.00 | 6 002 446.00 | |
I4 DECREASES Grand Total | | 1 311 479.00 | 6 002 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 297 489.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 489.00 | | | 1 297 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 328 938.00 | | 1 687 498.00 | 4 328 938.00 |
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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 | 754 989.00 | 86 786.00 | 841 775.00 | 754 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 989.00 | 86 786.00 | 841 775.00 | 754 989.00 |
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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 | 189 380.00 | | 189 380.00 | 189 380.00 |
UJ - Exceptional | | | 189 380.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 519.00 | 40 519.00 | | 40 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 123.00 | 1 377 123.00 | | 1 377 123.00 |
UL Receivables related to investments | 5 512 246.00 | 5 512 246.00 | | 5 512 246.00 |
UX Other trade receivables | 6 540.00 | 6 540.00 | | 6 540.00 |
VG Loans with a maturity of up to one year at origin | 120 756.00 | 120 756.00 | | 120 756.00 |
VP Miscellaneous | 9 415.00 | 9 415.00 | | 9 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 127 352.00 | 1 127 352.00 | | 1 127 352.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 528 412.00 | 16 166.00 | 5 512 246.00 | 5 528 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 751.00 | 2 665 751.00 | | 2 665 751.00 |
