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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 79 900.00 | 8 327.00 | 71 572.00 | 79 900.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 30 590.00 | | 30 590.00 | 30 590.00 |
BJ TOTAL (I) | 8 108 275.00 | 1 529 327.00 | 6 578 948.00 | 8 108 275.00 |
BX Customers and related accounts | 116 358.00 | | 116 358.00 | 116 358.00 |
BZ Other receivables | 527 029.00 | | 527 029.00 | 527 029.00 |
CD Marketable securities | 2 800 133.00 | | 2 800 133.00 | 2 800 133.00 |
CF Cash and cash equivalents | 377 737.00 | | 377 737.00 | 377 737.00 |
CJ TOTAL (II) | 3 821 259.00 | | 3 821 259.00 | 3 821 259.00 |
CO Grand total (0 to V) | 11 929 535.00 | 1 529 327.00 | 10 400 207.00 | 11 929 535.00 |
CU Other investments | 7 996 749.00 | 1 521 000.00 | 6 475 749.00 | 7 996 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 696 720.00 | 696 720.00 | | 696 720.00 |
DB Share, merger, contribution premiums, etc. | 334 500.00 | 334 500.00 | | 334 500.00 |
DD Legal reserve (1) | 69 672.00 | 69 672.00 | | 69 672.00 |
DG Other reserves | 5 818 805.00 | 6 988 904.00 | | 5 818 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 672 182.00 | 829 900.00 | | 1 672 182.00 |
DK Regulated provisions | 138 705.00 | 143 941.00 | | 138 705.00 |
DL TOTAL (I) | 8 730 585.00 | 9 063 638.00 | | 8 730 585.00 |
DQ Provisions for Expenses | 113 905.00 | | | 113 905.00 |
DR TOTAL (IV) | 113 905.00 | | | 113 905.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | 1 771 625.00 | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 063.00 | 119 750.00 | | 709 063.00 |
DX Trade payables and related accounts | 4 299.00 | 4 792.00 | | 4 299.00 |
DY Tax and social security liabilities | 422 169.00 | 124 859.00 | | 422 169.00 |
EA Other liabilities | 185.00 | 2 426.00 | | 185.00 |
EC TOTAL (IV) | 1 555 717.00 | 2 023 453.00 | | 1 555 717.00 |
EE Grand total (I to V) | 10 400 207.00 | 11 087 092.00 | | 10 400 207.00 |
EG Accrued income and payables due within one year | 1 255 717.00 | 1 180 195.00 | | 1 255 717.00 |
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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 | 807 246.00 | | 807 246.00 | 807 246.00 |
FJ Net sales | 807 246.00 | | 807 246.00 | 807 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 792.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 817 077.00 | |
FW Other purchases and external expenses | | | 28 217.00 | |
FX Taxes, duties, and similar payments | | | 67 316.00 | |
FY Salaries and Wages | | | 292 687.00 | |
FZ Social Security Contributions | | | 127 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 850.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 591 304.00 | |
GG - OPERATING RESULT (I - II) | | | 225 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 738.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 022.00 | |
GP Total financial income (V) | | | 725 761.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 257 000.00 | |
GR Interest and similar expenses | | | 56 088.00 | |
GU Total financial expenses (VI) | | | 1 313 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 441 039.00 | 66 000.00 | | 4 441 039.00 |
HC Reversals of provisions and transfers of expenses | 8 236.00 | | | 8 236.00 |
HD Total exceptional income (VII) | 4 449 275.00 | 66 000.00 | | 4 449 275.00 |
HE Exceptional expenses on management operations | 585.00 | 32 115.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 1 743 364.00 | 63 381.00 | | 1 743 364.00 |
HG Exceptional depreciation and provisions | 116 905.00 | 3 000.00 | | 116 905.00 |
HH Total exceptional expenses (VIII) | 1 860 854.00 | 98 496.00 | | 1 860 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 588 420.00 | -32 496.00 | | 2 588 420.00 |
HK Income tax | 554 684.00 | -23 700.00 | | 554 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 114.00 | 1 781 463.00 | | 5 992 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 319 931.00 | 951 563.00 | | 4 319 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 672 182.00 | 829 900.00 | | 1 672 182.00 |
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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 | 10 409 488.00 | | 126 749.00 | 10 409 488.00 |
I3 DECREASES Total Financial Fixed Assets | | 470 611.00 | 8 028 376.00 | |
I4 DECREASES Grand Total | | 2 427 961.00 | 8 108 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 957 350.00 | 79 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 957 350.00 | | 79 900.00 | 1 957 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 452 138.00 | | 46 849.00 | 8 452 138.00 |
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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 | 617 074.00 | 75 851.00 | 684 597.00 | 617 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 617 074.00 | 75 851.00 | 684 597.00 | 617 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 143 941.00 | 3 000.00 | 8 236.00 | 143 941.00 |
5Z Total provisions for risks and expenses | | 113 905.00 | | |
7B Total provisions for depreciation | 264 000.00 | 1 257 000.00 | | 264 000.00 |
7C Grand total | 407 941.00 | 1 373 905.00 | 8 236.00 | 407 941.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
8C Staff and Related Accounts | 115.00 | 115.00 | | 115.00 |
8D Social Security and Other Social Organizations | 13 042.00 | 13 042.00 | | 13 042.00 |
8E Income Taxes | 369 539.00 | 369 539.00 | | 369 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UT Other financial assets | 30 591.00 | | 30 591.00 | 30 591.00 |
UX Other trade receivables | 116 359.00 | 116 359.00 | | 116 359.00 |
VB VAT | 451.00 | 451.00 | | 451.00 |
VC Group and associates | 517 833.00 | 517 833.00 | | 517 833.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | 120 000.00 | 300 000.00 | 420 000.00 |
VI Group and Associates | 709 063.00 | 709 063.00 | | 709 063.00 |
VK Loans repaid during the year | 1 351 626.00 | | | 1 351 626.00 |
VP Miscellaneous | 3 447.00 | 3 447.00 | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 392.00 | 5 392.00 | | 5 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 979.00 | 643 388.00 | 30 591.00 | 673 979.00 |
VW VAT | 34 081.00 | 34 081.00 | | 34 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 717.00 | 1 255 717.00 | 300 000.00 | 1 555 717.00 |
