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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 280 757.00 | 801 621.00 | 479 136.00 | 1 280 757.00 |
AP Buildings | 948 729.00 | 946 459.00 | 2 270.00 | 948 729.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
AV Fixed assets in progress | 54 698.00 | | 54 698.00 | 54 698.00 |
BB Receivables related to investments | 1 460 044.00 | | 1 460 044.00 | 1 460 044.00 |
BJ TOTAL (I) | 6 672 099.00 | 1 839 913.00 | 4 832 186.00 | 6 672 099.00 |
BX Customers and related accounts | 62 648.00 | | 62 648.00 | 62 648.00 |
BZ Other receivables | 127 085.00 | 110 498.00 | 16 587.00 | 127 085.00 |
CF Cash and cash equivalents | 40 629.00 | | 40 629.00 | 40 629.00 |
CJ TOTAL (II) | 230 362.00 | 110 498.00 | 119 864.00 | 230 362.00 |
CO Grand total (0 to V) | 6 902 461.00 | 1 950 411.00 | 4 952 050.00 | 6 902 461.00 |
CP Shares due in less than one year | 20 160.00 | | | 20 160.00 |
CU Other investments | 2 885 584.00 | 49 546.00 | 2 836 038.00 | 2 885 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 175 609.00 | 3 126 883.00 | | 3 175 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 013.00 | 48 726.00 | | 106 013.00 |
DL TOTAL (I) | 4 723 028.00 | 4 617 015.00 | | 4 723 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 800.00 | 86 800.00 | | 86 800.00 |
DX Trade payables and related accounts | 98 504.00 | 151 445.00 | | 98 504.00 |
DY Tax and social security liabilities | 42 589.00 | 10 119.00 | | 42 589.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 229 023.00 | 248 364.00 | | 229 023.00 |
EE Grand total (I to V) | 4 952 050.00 | 4 865 379.00 | | 4 952 050.00 |
EG Accrued income and payables due within one year | 198 223.00 | 248 364.00 | | 198 223.00 |
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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 | 153 888.00 | | 153 888.00 | 153 888.00 |
FJ Net sales | 153 888.00 | | 153 888.00 | 153 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 381 820.00 | |
FR Total operating income (I) | | | 535 708.00 | |
FW Other purchases and external expenses | | | 77 207.00 | |
FX Taxes, duties, and similar payments | | | 12 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 501.00 | |
GE Other Expenses | | | 371 248.00 | |
GF Total Operating Expenses (II) | | | 481 738.00 | |
GG - OPERATING RESULT (I - II) | | | 53 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 861.00 | |
GP Total financial income (V) | | | 21 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 810.00 | |
GU Total financial expenses (VI) | | | 18 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 614 750.00 | | | 614 750.00 |
HD Total exceptional income (VII) | 614 750.00 | | | 614 750.00 |
HF Exceptional expenses on capital transactions | 517 848.00 | | | 517 848.00 |
HH Total exceptional expenses (VIII) | 517 848.00 | | | 517 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 903.00 | | | 96 903.00 |
HK Income tax | 47 911.00 | 16 128.00 | | 47 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 319.00 | 549 099.00 | | 1 172 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 306.00 | 500 373.00 | | 1 066 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 013.00 | 48 726.00 | | 106 013.00 |
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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 | 6 451 507.00 | | 738 440.00 | 6 451 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 514 400.00 | 4 345 628.00 | |
I4 DECREASES Grand Total | | 517 848.00 | 6 672 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 447.00 | 2 326 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 716.00 | | 18 202.00 | 2 311 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139 791.00 | | 720 238.00 | 4 139 791.00 |
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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 | 1 769 868.00 | 20 507.00 | | 1 769 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 868.00 | 20 507.00 | | 1 769 868.00 |
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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 | 108 875.00 | 1 623.00 | | 108 875.00 |
7B Total provisions for depreciation | 141 234.00 | 18 810.00 | | 141 234.00 |
7C Grand total | 141 234.00 | 18 810.00 | | 141 234.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 18 810.00 | | |
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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 | 30 800.00 | | 30 800.00 | 30 800.00 |
8B Suppliers and Related Accounts | 98 504.00 | 98 504.00 | | 98 504.00 |
8E Income Taxes | 31 783.00 | 31 783.00 | | 31 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 1 460 044.00 | | 1 460 044.00 | 1 460 044.00 |
UX Other trade receivables | 62 648.00 | 62 648.00 | | 62 648.00 |
VB VAT | 16 418.00 | 16 418.00 | | 16 418.00 |
VI Group and Associates | 56 000.00 | 56 000.00 | | 56 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 365.00 | 365.00 | | 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 668.00 | 170.00 | 110 498.00 | 110 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 777.00 | 79 235.00 | 1 570 542.00 | 1 649 777.00 |
VW VAT | 10 441.00 | 10 441.00 | | 10 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 023.00 | 198 223.00 | 30 800.00 | 229 023.00 |
