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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 888 470.00 | | 888 470.00 | 888 470.00 |
AP Buildings | 3 548 893.00 | 931 444.00 | 2 617 449.00 | 3 548 893.00 |
AR Technical installations, industrial equipment and tools | 167 972.00 | 78 949.00 | 89 022.00 | 167 972.00 |
AT Other tangible assets | 1 475 944.00 | 305 779.00 | 1 170 165.00 | 1 475 944.00 |
BB Receivables related to investments | 1 112 177.00 | | 1 112 177.00 | 1 112 177.00 |
BJ TOTAL (I) | 9 779 843.00 | 1 316 172.00 | 8 463 671.00 | 9 779 843.00 |
BX Customers and related accounts | 1 070 038.00 | | 1 070 038.00 | 1 070 038.00 |
BZ Other receivables | 301 083.00 | | 301 083.00 | 301 083.00 |
CF Cash and cash equivalents | 2 312 517.00 | | 2 312 517.00 | 2 312 517.00 |
CH Prepaid expenses | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 3 686 400.00 | | 3 686 400.00 | 3 686 400.00 |
CO Grand total (0 to V) | 13 466 243.00 | 1 316 172.00 | 12 150 071.00 | 13 466 243.00 |
CS Evaluated investments - equity method | 2 586 388.00 | | 2 586 388.00 | 2 586 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | -653 640.00 | -271 356.00 | | -653 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -387 041.00 | -382 283.00 | | -387 041.00 |
DK Regulated provisions | 74 477.00 | 113 852.00 | | 74 477.00 |
DL TOTAL (I) | 1 096 981.00 | 1 523 396.00 | | 1 096 981.00 |
DU Loans and Debts from Credit Institutions (3) | 3 995 583.00 | 1 910 055.00 | | 3 995 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139 093.00 | 6 488 023.00 | | 6 139 093.00 |
DX Trade payables and related accounts | 754 931.00 | 1 145 673.00 | | 754 931.00 |
DY Tax and social security liabilities | 161 584.00 | 236 698.00 | | 161 584.00 |
DZ Fixed asset liabilities and related accounts | 1 899.00 | 223 647.00 | | 1 899.00 |
EA Other liabilities | | 637.00 | | |
EB Prepaid income (2) | | 41 551.00 | | |
EC TOTAL (IV) | 11 053 090.00 | 10 046 284.00 | | 11 053 090.00 |
EE Grand total (I to V) | 12 150 071.00 | 11 569 680.00 | | 12 150 071.00 |
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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 | | | 327 667.00 | |
FJ Net sales | | | 327 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 592.00 | |
FR Total operating income (I) | | | 333 259.00 | |
FW Other purchases and external expenses | | | 447 860.00 | |
FX Taxes, duties, and similar payments | | | 52 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 972.00 | |
GE Other Expenses | | | 6 488.00 | |
GF Total Operating Expenses (II) | | | 692 376.00 | |
GG - OPERATING RESULT (I - II) | | | -359 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 641.00 | |
GL Other interest and similar income | | | 80 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 787 000.00 | |
GP Total financial income (V) | | | 884 764.00 | |
GR Interest and similar expenses | | | 183 915.00 | |
GS Negative differences of foreign exchange | | | 233.00 | |
GU Total financial expenses (VI) | | | 183 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 700 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 177 980.00 | -80 000.00 | | 1 177 980.00 |
HC Reversals of provisions and transfers of expenses | 39 375.00 | | | 39 375.00 |
HD Total exceptional income (VII) | 1 217 355.00 | -80 000.00 | | 1 217 355.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HF Exceptional expenses on capital transactions | 1 946 008.00 | -69 563.00 | | 1 946 008.00 |
HG Exceptional depreciation and provisions | | 273.00 | | |
HH Total exceptional expenses (VIII) | 1 946 128.00 | -69 289.00 | | 1 946 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -728 773.00 | -10 711.00 | | -728 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 378.00 | 246 773.00 | | 2 435 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 419.00 | 629 057.00 | | 2 822 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -387 041.00 | -382 283.00 | | -387 041.00 |
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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 | 5.00 | 5.00 | | 5.00 |
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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 | 1 223 289.00 | 6 139 093.00 | | 1 223 289.00 |
8B Suppliers and Related Accounts | 754 931.00 | 754 931.00 | | 754 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 899.00 | 1 899.00 | | 1 899.00 |
UL Receivables related to investments | 1 115 358.00 | 1 115 358.00 | | 1 115 358.00 |
UX Other trade receivables | 1 070 038.00 | 1 070 038.00 | | 1 070 038.00 |
VB VAT | 196 922.00 | 196 922.00 | | 196 922.00 |
VC Group and associates | 80 124.00 | 80 124.00 | | 80 124.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VH Loans with a maturity of more than one year at origin | 3 993 878.00 | 269 428.00 | 98 486.00 | 3 993 878.00 |
VI Group and Associates | 4 915 804.00 | | | 4 915 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 037.00 | 24 037.00 | | 24 037.00 |
VS Prepaid expenses | 2 762.00 | 2 762.00 | | 2 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489 242.00 | 2 489 242.00 | | 2 489 242.00 |
VW VAT | 161 584.00 | 161 584.00 | | 161 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 053 090.00 | 7 328 640.00 | 98 486.00 | 11 053 090.00 |
