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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 605.00 | | 73 605.00 | 73 605.00 |
AP Buildings | 724 085.00 | 21 547.00 | 702 538.00 | 724 085.00 |
AR Technical installations, industrial equipment and tools | 1 208.00 | 1 208.00 | | 1 208.00 |
AT Other tangible assets | 1 446.00 | 1 259.00 | 187.00 | 1 446.00 |
BB Receivables related to investments | 1 802 775.00 | | 1 802 775.00 | 1 802 775.00 |
BJ TOTAL (I) | 11 439 657.00 | 1 346 714.00 | 10 092 943.00 | 11 439 657.00 |
BN Goods in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 17 080.00 | | 17 080.00 | 17 080.00 |
BZ Other receivables | 817 544.00 | | 817 544.00 | 817 544.00 |
CF Cash and cash equivalents | 278 291.00 | | 278 291.00 | 278 291.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 1 189 515.00 | | 1 189 515.00 | 1 189 515.00 |
CO Grand total (0 to V) | 12 629 172.00 | 1 346 714.00 | 11 282 458.00 | 12 629 172.00 |
CU Other investments | 8 836 539.00 | 1 322 700.00 | 7 513 839.00 | 8 836 539.00 |
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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 | 5 613 067.00 | 4 395 103.00 | | 5 613 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 412.00 | 1 217 963.00 | | -1 412.00 |
DK Regulated provisions | 15 015.00 | 14 718.00 | | 15 015.00 |
DL TOTAL (I) | 8 011 474.00 | 8 012 589.00 | | 8 011 474.00 |
DU Loans and Debts from Credit Institutions (3) | 658 562.00 | 219 611.00 | | 658 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 558 311.00 | 2 305 988.00 | | 2 558 311.00 |
DX Trade payables and related accounts | 26 203.00 | 21 324.00 | | 26 203.00 |
DY Tax and social security liabilities | 27 908.00 | 25 705.00 | | 27 908.00 |
EC TOTAL (IV) | 3 270 985.00 | 2 572 628.00 | | 3 270 985.00 |
EE Grand total (I to V) | 11 282 458.00 | 10 585 217.00 | | 11 282 458.00 |
EG Accrued income and payables due within one year | 112 932.00 | 871 152.00 | | 112 932.00 |
EI Including equity loans | 2 558 311.00 | | | 2 558 311.00 |
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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 | | | 72 950.00 | |
FJ Net sales | | | 72 950.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 950.00 | |
FW Other purchases and external expenses | | | 16 506.00 | |
FX Taxes, duties, and similar payments | | | 828.00 | |
FY Salaries and Wages | | | 49 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 254.00 | |
GP Total financial income (V) | | | 5 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 287.00 | |
GU Total financial expenses (VI) | | | 6 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34.00 | 83.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 313.00 | 55 059.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278.00 | -54 976.00 | | -278.00 |
HK Income tax | 3 027.00 | -439 149.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 238.00 | 1 858 148.00 | | 78 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 650.00 | 640 184.00 | | 79 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 412.00 | 1 217 963.00 | | -1 412.00 |
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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 | 11 017 082.00 | | 486 052.00 | 11 017 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 476.00 | 10 639 313.00 | |
I4 DECREASES Grand Total | | 63 476.00 | 11 439 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 344.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 292.00 | | 486 052.00 | 314 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 702 790.00 | | | 10 702 790.00 |
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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 | 20 689.00 | 3 325.00 | | 20 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 689.00 | 3 325.00 | | 20 689.00 |
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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 | 14 718.00 | 297.00 | | 14 718.00 |
7B Total provisions for depreciation | 1 322 700.00 | | | 1 322 700.00 |
7C Grand total | 1 337 418.00 | 297.00 | | 1 337 418.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 297.00 | | |
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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 | 1 039 675.00 | | | 1 039 675.00 |
8B Suppliers and Related Accounts | 26 203.00 | 26 203.00 | | 26 203.00 |
8E Income Taxes | 21 680.00 | 21 680.00 | | 21 680.00 |
UL Receivables related to investments | 1 802 775.00 | | 1 802 775.00 | 1 802 775.00 |
UX Other trade receivables | 17 080.00 | 17 080.00 | | 17 080.00 |
VB VAT | 9 078.00 | 9 078.00 | | 9 078.00 |
VC Group and associates | 808 218.00 | 808 218.00 | | 808 218.00 |
VH Loans with a maturity of more than one year at origin | 658 562.00 | 55 678.00 | 266 738.00 | 658 562.00 |
VI Group and Associates | 1 518 636.00 | 3 143.00 | | 1 518 636.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 11 292.00 | | | 11 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VS Prepaid expenses | 8 600.00 | 8 600.00 | | 8 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 645 999.00 | 843 224.00 | 1 802 775.00 | 2 645 999.00 |
VW VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 985.00 | 112 932.00 | 266 738.00 | 3 270 985.00 |
