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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 377 742.00 | | 377 742.00 | 377 742.00 |
AP Buildings | 1 344 114.00 | 913 543.00 | 430 571.00 | 1 344 114.00 |
AT Other tangible assets | 453 657.00 | 189 889.00 | 263 767.00 | 453 657.00 |
BD Other fixed assets | 292 878.00 | | 292 878.00 | 292 878.00 |
BF Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
BJ TOTAL (I) | 15 496 779.00 | 1 405 033.00 | 14 091 746.00 | 15 496 779.00 |
BX Customers and related accounts | 20 172.00 | | 20 172.00 | 20 172.00 |
BZ Other receivables | 31 320 164.00 | 238 614.00 | 31 081 550.00 | 31 320 164.00 |
CD Marketable securities | 7 461 739.00 | | 7 461 739.00 | 7 461 739.00 |
CF Cash and cash equivalents | 4 942 050.00 | | 4 942 050.00 | 4 942 050.00 |
CJ TOTAL (II) | 43 744 125.00 | 238 614.00 | 43 505 511.00 | 43 744 125.00 |
CO Grand total (0 to V) | 59 240 905.00 | 1 643 647.00 | 57 597 257.00 | 59 240 905.00 |
CU Other investments | 12 558 386.00 | 301 600.00 | 12 256 786.00 | 12 558 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | | | 20 000 000.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DG Other reserves | 19 400 000.00 | | | 19 400 000.00 |
DH Retained earnings | 29 165.00 | | | 29 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 529 438.00 | | | 3 529 438.00 |
DK Regulated provisions | 5 986.00 | | | 5 986.00 |
DL TOTAL (I) | 43 964 590.00 | | | 43 964 590.00 |
DU Loans and Debts from Credit Institutions (3) | 8 008 448.00 | | | 8 008 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 617 743.00 | | | 4 617 743.00 |
DX Trade payables and related accounts | 92 410.00 | | | 92 410.00 |
DY Tax and social security liabilities | 85 125.00 | | | 85 125.00 |
EA Other liabilities | 701 500.00 | | | 701 500.00 |
EB Prepaid income (2) | 127 440.00 | | | 127 440.00 |
EC TOTAL (IV) | 13 632 666.00 | | | 13 632 666.00 |
EE Grand total (I to V) | 57 597 257.00 | | | 57 597 257.00 |
EG Accrued income and payables due within one year | 6 569 222.00 | | | 6 569 222.00 |
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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 | 1 615 247.00 | | 1 615 247.00 | 1 615 247.00 |
FJ Net sales | 1 615 247.00 | | 1 615 247.00 | 1 615 247.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 1 615 301.00 | |
FW Other purchases and external expenses | | | 219 978.00 | |
FX Taxes, duties, and similar payments | | | 2 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 082.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 385 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 396 283.00 | |
GK Income from other securities and fixed asset receivables | | | 3 750.00 | |
GL Other interest and similar income | | | 860 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 767.00 | |
GP Total financial income (V) | | | 2 397 122.00 | |
GR Interest and similar expenses | | | 100 519.00 | |
GU Total financial expenses (VI) | | | 100 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 296 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 526 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 750 000.00 | | | 750 000.00 |
HD Total exceptional income (VII) | 750 000.00 | | | 750 000.00 |
HF Exceptional expenses on capital transactions | 408 543.00 | | | 408 543.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 409 873.00 | | | 409 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 126.00 | | | 340 126.00 |
HK Income tax | 337 094.00 | | | 337 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762 423.00 | | | 4 762 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 984.00 | | | 1 232 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 529 438.00 | | | 3 529 438.00 |
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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 | 16 030 392.00 | | 1 425 297.00 | 16 030 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 158 909.00 | 13 321 265.00 | |
I4 DECREASES Grand Total | | 1 958 909.00 | 15 496 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800 000.00 | 2 175 513.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 959 006.00 | | 16 507.00 | 2 959 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 071 385.00 | | 1 408 790.00 | 13 071 385.00 |
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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 | 1 331 807.00 | 163 082.00 | 391 456.00 | 1 331 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 331 807.00 | 163 082.00 | 391 456.00 | 1 331 807.00 |
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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 | 4 656.00 | 1 330.00 | | 4 656.00 |
6X Other provisions for depreciation | 375 381.00 | | 136 767.00 | 375 381.00 |
7B Total provisions for depreciation | 676 981.00 | | 136 767.00 | 676 981.00 |
7C Grand total | 681 637.00 | 1 330.00 | 136 767.00 | 681 637.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 136 767.00 | |
UJ - Exceptional | | 1 330.00 | | |
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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 | 83 054.00 | 83 054.00 | | 83 054.00 |
8B Suppliers and Related Accounts | 92 410.00 | 92 410.00 | | 92 410.00 |
8E Income Taxes | 81 763.00 | 81 763.00 | | 81 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 500.00 | 701 500.00 | | 701 500.00 |
8L Deferred income | 127 440.00 | 127 440.00 | | 127 440.00 |
UP Loans | 470 000.00 | | 470 000.00 | 470 000.00 |
UX Other trade receivables | 20 172.00 | 20 172.00 | | 20 172.00 |
VB VAT | 718.00 | 718.00 | | 718.00 |
VC Group and associates | 29 155 903.00 | 29 155 903.00 | | 29 155 903.00 |
VH Loans with a maturity of more than one year at origin | 8 008 448.00 | 945 004.00 | 6 734 001.00 | 8 008 448.00 |
VI Group and Associates | 4 534 689.00 | 4 534 689.00 | | 4 534 689.00 |
VJ Loans taken out during the year | 4 638 000.00 | | | 4 638 000.00 |
VK Loans repaid during the year | 2 288 480.00 | | | 2 288 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 163 541.00 | 2 163 541.00 | | 2 163 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 810 336.00 | 31 340 336.00 | 470 000.00 | 31 810 336.00 |
VW VAT | 3 362.00 | 3 362.00 | | 3 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 666.00 | 6 569 222.00 | 6 734 001.00 | 13 632 666.00 |
