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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 424 523.00 | 65 612.00 | 358 910.00 | 424 523.00 |
AP Buildings | 3 271 265.00 | 1 152 865.00 | 2 118 400.00 | 3 271 265.00 |
AR Technical installations, industrial equipment and tools | 29 643.00 | 24 553.00 | 5 089.00 | 29 643.00 |
AT Other tangible assets | 123 286.00 | 90 503.00 | 32 783.00 | 123 286.00 |
AX Advances and down payments | 12 250.00 | | 12 250.00 | 12 250.00 |
BB Receivables related to investments | 18 430 710.00 | | 18 430 710.00 | 18 430 710.00 |
BJ TOTAL (I) | 26 849 892.00 | 1 333 536.00 | 25 516 355.00 | 26 849 892.00 |
BX Customers and related accounts | 2 330.00 | | 2 330.00 | 2 330.00 |
BZ Other receivables | 273.00 | | 273.00 | 273.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 461 374.00 | | 461 374.00 | 461 374.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 467 382.00 | | 467 382.00 | 467 382.00 |
CO Grand total (0 to V) | 27 317 274.00 | 1 333 536.00 | 25 983 737.00 | 27 317 274.00 |
CU Other investments | 4 558 211.00 | | 4 558 211.00 | 4 558 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 7 466 168.00 | 7 122 915.00 | | 7 466 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 887.00 | 343 252.00 | | 595 887.00 |
DK Regulated provisions | 359 255.00 | 323 459.00 | | 359 255.00 |
DL TOTAL (I) | 9 643 193.00 | 9 011 509.00 | | 9 643 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 135 685.00 | 16 824 532.00 | | 16 135 685.00 |
DX Trade payables and related accounts | 115 757.00 | 220 946.00 | | 115 757.00 |
DZ Fixed asset liabilities and related accounts | 4 843.00 | | | 4 843.00 |
EA Other liabilities | 84 258.00 | 12 993.00 | | 84 258.00 |
EC TOTAL (IV) | 16 340 544.00 | 17 058 472.00 | | 16 340 544.00 |
EE Grand total (I to V) | 25 983 737.00 | 26 069 982.00 | | 25 983 737.00 |
EG Accrued income and payables due within one year | 16 340 544.00 | 4 989 879.00 | | 16 340 544.00 |
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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 | 100 922.00 | | 100 922.00 | 100 922.00 |
FJ Net sales | 100 922.00 | | 100 922.00 | 100 922.00 |
FR Total operating income (I) | | | 100 922.00 | |
FW Other purchases and external expenses | | | 303 064.00 | |
FX Taxes, duties, and similar payments | | | 65 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 908.00 | |
GF Total Operating Expenses (II) | | | 509 008.00 | |
GG - OPERATING RESULT (I - II) | | | -408 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 715 000.00 | |
GK Income from other securities and fixed asset receivables | | | 343 911.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 058 911.00 | |
GR Interest and similar expenses | | | 303 211.00 | |
GU Total financial expenses (VI) | | | 303 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 851.00 | 2 890.00 | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | 2 892.00 | | 2 851.00 |
HG Exceptional depreciation and provisions | 38 647.00 | 33 974.00 | | 38 647.00 |
HH Total exceptional expenses (VIII) | 38 647.00 | 33 974.00 | | 38 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 796.00 | -31 082.00 | | -35 796.00 |
HK Income tax | 715 929.00 | 672 757.00 | | 715 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 162 684.00 | 1 843 983.00 | | 2 162 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 797.00 | 1 500 730.00 | | 1 566 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 887.00 | 343 252.00 | | 595 887.00 |
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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 | 26 935 926.00 | | 526 762.00 | 26 935 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 568.00 | 22 988 921.00 | |
I4 DECREASES Grand Total | | 612 796.00 | 26 849 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 228.00 | 3 860 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 831 347.00 | | 32 851.00 | 3 831 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 104 579.00 | | 493 911.00 | 23 104 579.00 |
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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 | 1 192 628.00 | 140 908.00 | | 1 192 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 628.00 | 140 908.00 | | 1 192 628.00 |
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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 | 323 459.00 | 38 647.00 | 2 851.00 | 323 459.00 |
7C Grand total | 323 459.00 | 38 647.00 | 2 851.00 | 323 459.00 |
UJ - Exceptional | | 38 547.00 | 2 851.00 | |
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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 | 16 135 685.00 | 1 236 328.00 | 8 000 036.00 | 16 135 685.00 |
8B Suppliers and Related Accounts | 115 757.00 | 115 757.00 | | 115 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 843.00 | 4 843.00 | | 4 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 794.00 | 3 794.00 | | 3 794.00 |
UL Receivables related to investments | 18 430 710.00 | 1 384 513.00 | 17 046 196.00 | 18 430 710.00 |
UX Other trade receivables | 2 330.00 | 2 330.00 | | 2 330.00 |
VI Group and Associates | 80 464.00 | 80 464.00 | | 80 464.00 |
VJ Loans taken out during the year | 403 211.00 | | | 403 211.00 |
VK Loans repaid during the year | 1 092 058.00 | | | 1 092 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273.00 | 273.00 | | 273.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 436 695.00 | 1 390 499.00 | 17 046 196.00 | 18 436 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 340 544.00 | 1 441 188.00 | 8 000 036.00 | 16 340 544.00 |
