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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 710 221.00 | | 2 710 221.00 | 2 710 221.00 |
AP Buildings | 17 350 333.00 | 4 727 596.00 | 12 622 737.00 | 17 350 333.00 |
AV Fixed assets in progress | 7 659.00 | | 7 659.00 | 7 659.00 |
BB Receivables related to investments | 6 850 577.00 | | 6 850 577.00 | 6 850 577.00 |
BJ TOTAL (I) | 28 756 922.00 | 4 727 596.00 | 24 029 325.00 | 28 756 922.00 |
BT Goods | 16 666.00 | | 16 666.00 | 16 666.00 |
BV Advances and down payments on orders | 154.00 | | 154.00 | 154.00 |
BX Customers and related accounts | 9 389.00 | | 9 389.00 | 9 389.00 |
BZ Other receivables | 38 556.00 | | 38 556.00 | 38 556.00 |
CF Cash and cash equivalents | 431 788.00 | | 431 788.00 | 431 788.00 |
CH Prepaid expenses | 10 705.00 | | 10 705.00 | 10 705.00 |
CJ TOTAL (II) | 507 260.00 | | 507 260.00 | 507 260.00 |
CO Grand total (0 to V) | 29 264 182.00 | 4 727 596.00 | 24 536 586.00 | 29 264 182.00 |
CP Shares due in less than one year | 6 850 577.00 | | | 6 850 577.00 |
CU Other investments | 1 838 130.00 | | 1 838 130.00 | 1 838 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 31 900.00 | | | 31 900.00 |
DG Other reserves | 12 096 884.00 | | | 12 096 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 548.00 | | | 1 141 548.00 |
DK Regulated provisions | 3 457.00 | | | 3 457.00 |
DL TOTAL (I) | 13 595 535.00 | | | 13 595 535.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 845.00 | | | 3 797 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 865 245.00 | | | 6 865 245.00 |
DX Trade payables and related accounts | 75 849.00 | | | 75 849.00 |
DY Tax and social security liabilities | 164 559.00 | | | 164 559.00 |
EA Other liabilities | 37 551.00 | | | 37 551.00 |
EC TOTAL (IV) | 10 941 051.00 | | | 10 941 051.00 |
EE Grand total (I to V) | 24 536 586.00 | | | 24 536 586.00 |
EG Accrued income and payables due within one year | 8 335 156.00 | | | 8 335 156.00 |
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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 | 2 593 223.00 | | 2 593 223.00 | 2 593 223.00 |
FJ Net sales | 2 593 223.00 | | 2 593 223.00 | 2 593 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 9 884.00 | |
FR Total operating income (I) | | | 2 608 108.00 | |
FW Other purchases and external expenses | | | 483 500.00 | |
FX Taxes, duties, and similar payments | | | 257 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 889 253.00 | |
GF Total Operating Expenses (II) | | | 1 630 431.00 | |
GG - OPERATING RESULT (I - II) | | | 977 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 295.00 | |
GK Income from other securities and fixed asset receivables | | | 85 436.00 | |
GP Total financial income (V) | | | 958 731.00 | |
GR Interest and similar expenses | | | 176 142.00 | |
GU Total financial expenses (VI) | | | 176 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 782 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 13 343.00 | | | 13 343.00 |
HD Total exceptional income (VII) | 13 343.00 | | | 13 343.00 |
HF Exceptional expenses on capital transactions | 130 533.00 | | | 130 533.00 |
HG Exceptional depreciation and provisions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 132 375.00 | | | 132 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 032.00 | | | -119 032.00 |
HK Income tax | 499 686.00 | | | 499 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 580 183.00 | | | 3 580 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 635.00 | | | 2 438 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 548.00 | | | 1 141 548.00 |
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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 | 28 504 501.00 | | 388 075.00 | 28 504 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 654.00 | 8 688 708.00 | |
I4 DECREASES Grand Total | | 135 654.00 | 28 756 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 068 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 946 512.00 | | 121 703.00 | 19 946 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557 990.00 | | 266 372.00 | 8 557 990.00 |
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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 | 3 838 343.00 | 889 253.00 | | 3 838 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 343.00 | 889 253.00 | | 3 838 343.00 |
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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 | 14 959.00 | 1 842.00 | 13 344.00 | 14 959.00 |
7C Grand total | 14 959.00 | 1 842.00 | 13 344.00 | 14 959.00 |
UJ - Exceptional | | 1 842.00 | 13 344.00 | |
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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 | 6 865 246.00 | 6 865 246.00 | | 6 865 246.00 |
8B Suppliers and Related Accounts | 75 849.00 | 75 849.00 | | 75 849.00 |
8D Social Security and Other Social Organizations | 164 560.00 | 164 560.00 | | 164 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | -3 553 832.00 | -3 553 832.00 | | -3 553 832.00 |
UL Receivables related to investments | 6 850 577.00 | 6 850 577.00 | | 6 850 577.00 |
UX Other trade receivables | 9 389.00 | 9 389.00 | | 9 389.00 |
VH Loans with a maturity of more than one year at origin | 3 797 845.00 | 1 191 950.00 | 2 589 755.00 | 3 797 845.00 |
VI Group and Associates | 3 591 383.00 | 3 591 383.00 | | 3 591 383.00 |
VJ Loans taken out during the year | 726 704.00 | | | 726 704.00 |
VK Loans repaid during the year | 1 651 406.00 | | | 1 651 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 557.00 | 38 557.00 | | 38 557.00 |
VS Prepaid expenses | 10 706.00 | 10 706.00 | | 10 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 909 229.00 | 6 909 229.00 | | 6 909 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 941 051.00 | 8 335 157.00 | 2 589 755.00 | 10 941 051.00 |
