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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 286 638.00 | 18 367.00 | 268 271.00 | 286 638.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 1 446.00 | 1 114.00 | 332.00 | 1 446.00 |
BB Receivables related to investments | 1 866 236.00 | | 1 866 236.00 | 1 866 236.00 |
BJ TOTAL (I) | 11 017 082.00 | 1 343 389.00 | 9 673 692.00 | 11 017 082.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 811 192.00 | | 811 192.00 | 811 192.00 |
CF Cash and cash equivalents | 22 560.00 | | 22 560.00 | 22 560.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 911 525.00 | | 911 525.00 | 911 525.00 |
CO Grand total (0 to V) | 11 928 606.00 | 1 343 389.00 | 10 585 217.00 | 11 928 606.00 |
CP Shares due in less than one year | 1 949 916.00 | | | 1 949 916.00 |
CU Other investments | 8 836 554.00 | 1 322 700.00 | 7 513 854.00 | 8 836 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 424.00 | 283 424.00 | | 283 424.00 |
DB Share, merger, contribution premiums, etc. | 1 801 402.00 | 1 801 402.00 | | 1 801 402.00 |
DD Legal reserve (1) | 28 343.00 | 28 343.00 | | 28 343.00 |
DG Other reserves | 271 635.00 | 271 635.00 | | 271 635.00 |
DH Retained earnings | 4 395 103.00 | 4 843 066.00 | | 4 395 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 963.00 | -447 962.00 | | 1 217 963.00 |
DK Regulated provisions | 14 718.00 | 13 406.00 | | 14 718.00 |
DL TOTAL (I) | 8 012 589.00 | 6 793 314.00 | | 8 012 589.00 |
DU Loans and Debts from Credit Institutions (3) | 219 611.00 | 269 561.00 | | 219 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305 988.00 | 2 436 616.00 | | 2 305 988.00 |
DX Trade payables and related accounts | 21 324.00 | 24 533.00 | | 21 324.00 |
DY Tax and social security liabilities | 25 705.00 | 15 503.00 | | 25 705.00 |
EC TOTAL (IV) | 2 572 628.00 | 2 746 212.00 | | 2 572 628.00 |
EE Grand total (I to V) | 10 585 217.00 | 9 539 526.00 | | 10 585 217.00 |
EG Accrued income and payables due within one year | 871 152.00 | 992 994.00 | | 871 152.00 |
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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 | | | 283 200.00 | |
FJ Net sales | | | 283 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 283 202.00 | |
FW Other purchases and external expenses | | | 36 001.00 | |
FX Taxes, duties, and similar payments | | | 3 323.00 | |
FY Salaries and Wages | | | 194 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 245 564.00 | |
GG - OPERATING RESULT (I - II) | | | 37 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574 862.00 | |
GP Total financial income (V) | | | 1 574 862.00 | |
GR Interest and similar expenses | | | 33 710.00 | |
GU Total financial expenses (VI) | | | 778 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 796 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83.00 | 1 096.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 55 059.00 | 497 200.00 | | 55 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 976.00 | -496 104.00 | | -54 976.00 |
HK Income tax | -439 149.00 | -2 573.00 | | -439 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 148.00 | 374 946.00 | | 1 858 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 184.00 | 822 908.00 | | 640 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 963.00 | -447 962.00 | | 1 217 963.00 |
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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 | 9 643 157.00 | | 1 693 195.00 | 9 643 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 319 271.00 | 10 702 790.00 | |
I4 DECREASES Grand Total | | 319 271.00 | 11 017 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 291.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 292.00 | | | 314 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 328 865.00 | | 1 693 195.00 | 9 328 865.00 |
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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 | 9 188.00 | 11 501.00 | | 9 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 188.00 | 11 501.00 | | 9 188.00 |
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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 | 13 406.00 | 1 312.00 | | 13 406.00 |
7B Total provisions for depreciation | 577 700.00 | 745 000.00 | | 577 700.00 |
7C Grand total | 591 106.00 | 746 312.00 | | 591 106.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 745 000.00 | | |
UJ - Exceptional | | 1 312.00 | | |
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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 | 1 007 282.00 | | | 1 007 282.00 |
8B Suppliers and Related Accounts | 21 324.00 | 21 324.00 | | 21 324.00 |
8E Income Taxes | 18 540.00 | 18 540.00 | | 18 540.00 |
UL Receivables related to investments | 1 866 236.00 | | 1 866 236.00 | 1 866 236.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 5 568.00 | 5 568.00 | | 5 568.00 |
VC Group and associates | 805 624.00 | 805 624.00 | | 805 624.00 |
VH Loans with a maturity of more than one year at origin | 219 611.00 | 50 549.00 | 150 631.00 | 219 611.00 |
VI Group and Associates | 1 298 707.00 | 773 574.00 | 525 133.00 | 1 298 707.00 |
VK Loans repaid during the year | 49 926.00 | | | 49 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 915.00 | 3 915.00 | | 3 915.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 200.00 | 820 964.00 | 1 866 236.00 | 2 687 200.00 |
VW VAT | 3 250.00 | 3 250.00 | | 3 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 628.00 | 871 152.00 | 675 764.00 | 2 572 628.00 |
