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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 656 042.00 | | 656 042.00 | 656 042.00 |
AP Buildings | 2 895 905.00 | 962 487.00 | 1 933 417.00 | 2 895 905.00 |
AT Other tangible assets | 266 886.00 | 123 906.00 | 142 979.00 | 266 886.00 |
BB Receivables related to investments | 10 941 432.00 | 3 728 359.00 | 7 213 073.00 | 10 941 432.00 |
BH Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
BJ TOTAL (I) | 27 421 922.00 | 6 946 771.00 | 20 475 151.00 | 27 421 922.00 |
BT Goods | 456 141.00 | 120 000.00 | 336 141.00 | 456 141.00 |
BV Advances and down payments on orders | 7 878.00 | | 7 878.00 | 7 878.00 |
BX Customers and related accounts | 6 143.00 | | 6 143.00 | 6 143.00 |
BZ Other receivables | 190 942.00 | | 190 942.00 | 190 942.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 930.00 | | 1 930.00 | 1 930.00 |
CH Prepaid expenses | 1 981.00 | | 1 981.00 | 1 981.00 |
CJ TOTAL (II) | 665 015.00 | 120 000.00 | 545 015.00 | 665 015.00 |
CO Grand total (0 to V) | 28 086 937.00 | 7 066 771.00 | 21 020 166.00 | 28 086 937.00 |
CU Other investments | 12 654 674.00 | 2 132 019.00 | 10 522 655.00 | 12 654 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 590 000.00 | 6 590 000.00 | | 6 590 000.00 |
DD Legal reserve (1) | 409 783.00 | 390 214.00 | | 409 783.00 |
DH Retained earnings | 6 239 776.00 | 5 867 972.00 | | 6 239 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 519.00 | 391 373.00 | | 696 519.00 |
DK Regulated provisions | 195 808.00 | 130 044.00 | | 195 808.00 |
DL TOTAL (I) | 14 131 886.00 | 13 369 603.00 | | 14 131 886.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DT Other Bond Issues | | 304 981.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 198 958.00 | 8 286 591.00 | | 5 198 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175 983.00 | 1 608 747.00 | | 1 175 983.00 |
DX Trade payables and related accounts | 70 652.00 | 184 639.00 | | 70 652.00 |
DY Tax and social security liabilities | 40 321.00 | 174 238.00 | | 40 321.00 |
DZ Fixed asset liabilities and related accounts | 834.00 | 834.00 | | 834.00 |
EA Other liabilities | 401 531.00 | 1 777 198.00 | | 401 531.00 |
EC TOTAL (IV) | 6 888 280.00 | 12 337 229.00 | | 6 888 280.00 |
EE Grand total (I to V) | 21 020 166.00 | 25 906 832.00 | | 21 020 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 820 000.00 | | 820 000.00 | 820 000.00 |
FG Production sold - services | 157 803.00 | | 157 803.00 | 157 803.00 |
FJ Net sales | 977 803.00 | | 977 803.00 | 977 803.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 216.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 004 021.00 | |
FS Purchases of goods (including customs duties) | | | 195 500.00 | |
FT Inventory change (goods) | | | 849 057.00 | |
FW Other purchases and external expenses | | | 753 712.00 | |
FX Taxes, duties, and similar payments | | | 61 506.00 | |
FZ Social Security Contributions | | | 2 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 031 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 027 291.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 106 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 466 822.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 364.00 | |
GP Total financial income (V) | | | 5 594 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 655 471.00 | |
GR Interest and similar expenses | | | 2 585 710.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 6 241 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -646 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 781 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | 159 912.00 | | 180.00 |
HB Exceptional income from capital transactions | 2 702 402.00 | 1 921 778.00 | | 2 702 402.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 2 902 582.00 | 2 081 690.00 | | 2 902 582.00 |
HE Exceptional expenses on management operations | 2 187.00 | 79 132.00 | | 2 187.00 |
HF Exceptional expenses on capital transactions | 248 698.00 | 456 226.00 | | 248 698.00 |
HG Exceptional depreciation and provisions | 65 764.00 | 268 511.00 | | 65 764.00 |
HH Total exceptional expenses (VIII) | 316 649.00 | 803 868.00 | | 316 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 585 934.00 | 1 277 821.00 | | 2 585 934.00 |
HK Income tax | 108 389.00 | 196 909.00 | | 108 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 500 992.00 | 4 679 917.00 | | 9 500 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 804 473.00 | 4 288 544.00 | | 8 804 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 519.00 | 391 373.00 | | 696 519.00 |
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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 | 27 452 221.00 | | 4 875 224.00 | 27 452 221.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | 3 081 647.00 | 1 820 528.00 | 23 603 091.00 | 3 081 647.00 |
I4 DECREASES Grand Total | 3 084 995.00 | 1 820 528.00 | 27 421 922.00 | 3 084 995.00 |
IY DECREASES Total Tangible Fixed Assets | 3 348.00 | | 3 818 832.00 | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811 332.00 | | 10 848.00 | 3 811 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 640 889.00 | | 4 864 376.00 | 23 640 889.00 |
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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 | 917 322.00 | 169 072.00 | | 917 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 322.00 | 169 072.00 | | 917 322.00 |
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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 | 130 044.00 | 75 764.00 | | 130 044.00 |
5Z Total provisions for risks and expenses | 330 044.00 | | 200 000.00 | 330 044.00 |
7C Grand total | 130 044.00 | 75 764.00 | | 130 044.00 |
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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 | 1 165 818.00 | 1 165 818.00 | | 1 165 818.00 |
8B Suppliers and Related Accounts | 70 652.00 | 70 652.00 | | 70 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 531.00 | 401 531.00 | | 401 531.00 |
UL Receivables related to investments | 10 941 432.00 | | 10 941 432.00 | 10 941 432.00 |
UT Other financial assets | 6 985.00 | | 6 985.00 | 6 985.00 |
UX Other trade receivables | 6 143.00 | 6 143.00 | | 6 143.00 |
VB VAT | 9 017.00 | 9 017.00 | | 9 017.00 |
VG Loans with a maturity of up to one year at origin | 2 470 967.00 | 2 470 967.00 | | 2 470 967.00 |
VH Loans with a maturity of more than one year at origin | 2 727 991.00 | 1 764 340.00 | 868 731.00 | 2 727 991.00 |
VI Group and Associates | 10 165.00 | 10 165.00 | | 10 165.00 |
VK Loans repaid during the year | 3 388 068.00 | | | 3 388 068.00 |
VM Income taxes | 91 753.00 | 91 753.00 | | 91 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 791.00 | 17 791.00 | | 17 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 173.00 | 90 173.00 | | 90 173.00 |
VS Prepaid expenses | 1 981.00 | 1 981.00 | | 1 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 147 483.00 | 199 067.00 | 10 948 416.00 | 11 147 483.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 888 280.00 | 5 924 629.00 | 868 731.00 | 6 888 280.00 |
