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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 050 000.00 | 469 696.00 | 580 303.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 15 152.00 | 15 152.00 | | 15 152.00 |
AT Other tangible assets | 50 996.00 | 50 105.00 | 890.00 | 50 996.00 |
BB Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
BD Other fixed assets | 8 950 103.00 | | 8 950 103.00 | 8 950 103.00 |
BJ TOTAL (I) | 18 697 742.00 | 704 409.00 | 17 993 332.00 | 18 697 742.00 |
BX Customers and related accounts | 7 798.00 | | 7 798.00 | 7 798.00 |
BZ Other receivables | 9 835 347.00 | | 9 835 347.00 | 9 835 347.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 12 491.00 | | 12 491.00 | 12 491.00 |
CH Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
CJ TOTAL (II) | 9 863 667.00 | | 9 863 667.00 | 9 863 667.00 |
CO Grand total (0 to V) | 28 561 409.00 | 704 409.00 | 27 857 000.00 | 28 561 409.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 8 576 284.00 | 169 454.00 | 8 406 829.00 | 8 576 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 400.00 | 662 400.00 | | 662 400.00 |
DB Share, merger, contribution premiums, etc. | 1 959 053.00 | 1 959 054.00 | | 1 959 053.00 |
DD Legal reserve (1) | 88 818.00 | 88 818.00 | | 88 818.00 |
DG Other reserves | 23 926 493.00 | 24 076 434.00 | | 23 926 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 376.00 | 100 110.00 | | 582 376.00 |
DK Regulated provisions | 31 394.00 | 31 394.00 | | 31 394.00 |
DL TOTAL (I) | 27 250 535.00 | 26 918 209.00 | | 27 250 535.00 |
DU Loans and Debts from Credit Institutions (3) | 5 979.00 | 119 556.00 | | 5 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 583.00 | 305 389.00 | | 488 583.00 |
DX Trade payables and related accounts | 90 662.00 | 113 578.00 | | 90 662.00 |
DY Tax and social security liabilities | 3 522.00 | 133 328.00 | | 3 522.00 |
DZ Fixed asset liabilities and related accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
EC TOTAL (IV) | 606 464.00 | 689 567.00 | | 606 464.00 |
EE Grand total (I to V) | 27 857 000.00 | 27 607 776.00 | | 27 857 000.00 |
EG Accrued income and payables due within one year | 600 492.00 | | | 600 492.00 |
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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 | 27 163.00 | | 27 163.00 | 27 163.00 |
FJ Net sales | 27 163.00 | | 27 163.00 | 27 163.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 27 176.00 | |
FW Other purchases and external expenses | | | 55 938.00 | |
FX Taxes, duties, and similar payments | | | 1 909.00 | |
FY Salaries and Wages | | | 35 026.00 | |
FZ Social Security Contributions | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 811.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 138 054.00 | |
GG - OPERATING RESULT (I - II) | | | -110 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 915 395.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 658.00 | |
GP Total financial income (V) | | | 917 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 119.00 | |
GU Total financial expenses (VI) | | | 1 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 222 679.00 | 296 535.00 | | 222 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 229.00 | 578 161.00 | | 944 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 852.00 | 478 052.00 | | 361 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 376.00 | 100 110.00 | | 582 376.00 |
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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 | 18 698 101.00 | | 590.00 | 18 698 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 581 593.00 | |
I4 DECREASES Grand Total | | 950.00 | 18 697 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 1 116 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 508.00 | | 590.00 | 1 116 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 581 593.00 | | | 17 581 593.00 |
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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 | 492 093.00 | 43 811.00 | 950.00 | 492 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 093.00 | 43 811.00 | 950.00 | 492 093.00 |
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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 | 31 394.00 | | | 31 394.00 |
7B Total provisions for depreciation | 171 112.00 | | 1 658.00 | 171 112.00 |
7C Grand total | 202 506.00 | | 1 658.00 | 202 506.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 658.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 90 662.00 | 90 662.00 | | 90 662.00 |
8C Staff and Related Accounts | 961.00 | 961.00 | | 961.00 |
8D Social Security and Other Social Organizations | 564.00 | 564.00 | | 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 716.00 | 17 716.00 | | 17 716.00 |
UL Receivables related to investments | 55 205.00 | | 55 205.00 | 55 205.00 |
UX Other trade receivables | 7 798.00 | 7 798.00 | | 7 798.00 |
VB VAT | 5 743.00 | 5 743.00 | | 5 743.00 |
VC Group and associates | 9 666 112.00 | 9 666 112.00 | | 9 666 112.00 |
VH Loans with a maturity of more than one year at origin | 5 979.00 | 7.00 | | 5 979.00 |
VI Group and Associates | 487 083.00 | 487 083.00 | | 487 083.00 |
VK Loans repaid during the year | 113 438.00 | | | 113 438.00 |
VM Income taxes | 58 229.00 | 58 229.00 | | 58 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 262.00 | 105 262.00 | | 105 262.00 |
VS Prepaid expenses | 2 797.00 | 2 797.00 | | 2 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 901 149.00 | 9 845 943.00 | 55 205.00 | 9 901 149.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 464.00 | 600 492.00 | | 606 464.00 |
