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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 107 950.00 | 2 627.00 | 105 323.00 | 107 950.00 |
AT Other tangible assets | 880.00 | 589.00 | 291.00 | 880.00 |
AV Fixed assets in progress | 16 725.00 | | 16 725.00 | 16 725.00 |
BB Receivables related to investments | 361.00 | | 361.00 | 361.00 |
BD Other fixed assets | 82 503.00 | | 82 503.00 | 82 503.00 |
BH Other financial assets | 245 421.00 | | 245 421.00 | 245 421.00 |
BJ TOTAL (I) | 21 529 164.00 | 589.00 | 21 528 575.00 | 21 529 164.00 |
BX Customers and related accounts | 266 310.00 | | 266 310.00 | 266 310.00 |
BZ Other receivables | 171 049.00 | | 171 049.00 | 171 049.00 |
CD Marketable securities | 264 000.00 | | 264 000.00 | 264 000.00 |
CF Cash and cash equivalents | 198 865.00 | | 198 865.00 | 198 865.00 |
CH Prepaid expenses | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 906 289.00 | | 906 289.00 | 906 289.00 |
CO Grand total (0 to V) | 22 435 453.00 | 589.00 | 22 434 864.00 | 22 435 453.00 |
CP Shares due in less than one year | 245 782.00 | | | 245 782.00 |
CU Other investments | 21 200 000.00 | | 21 200 000.00 | 21 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 610.00 | 55 610.00 | | 55 610.00 |
DB Share, merger, contribution premiums, etc. | 305 760.00 | 305 760.00 | | 305 760.00 |
DD Legal reserve (1) | 5 561.00 | 6 121.00 | | 5 561.00 |
DG Other reserves | 3 892 340.00 | 2 065 070.00 | | 3 892 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004 371.00 | 1 826 710.00 | | 1 004 371.00 |
DK Regulated provisions | 291.00 | 161.00 | | 291.00 |
DL TOTAL (I) | 5 263 933.00 | 4 259 432.00 | | 5 263 933.00 |
DU Loans and Debts from Credit Institutions (3) | 15 140 919.00 | 16 301 194.00 | | 15 140 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 877 276.00 | 1 406 417.00 | | 1 877 276.00 |
DX Trade payables and related accounts | 7 684.00 | 8 332.00 | | 7 684.00 |
DY Tax and social security liabilities | 144 600.00 | 455 645.00 | | 144 600.00 |
EA Other liabilities | 453.00 | 742.00 | | 453.00 |
EC TOTAL (IV) | 17 170 931.00 | 18 172 330.00 | | 17 170 931.00 |
EE Grand total (I to V) | 22 434 864.00 | 22 431 762.00 | | 22 434 864.00 |
EG Accrued income and payables due within one year | 1 883 534.00 | 3 048 388.00 | | 1 883 534.00 |
EI Including equity loans | 1 930 470.00 | | | 1 930 470.00 |
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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 | 541 925.00 | | 541 925.00 | 541 925.00 |
FJ Net sales | 541 925.00 | | 541 925.00 | 541 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 480.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 545 416.00 | |
FW Other purchases and external expenses | | | 58 278.00 | |
FX Taxes, duties, and similar payments | | | 35 331.00 | |
FY Salaries and Wages | | | 291 397.00 | |
FZ Social Security Contributions | | | 114 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294.00 | |
GB Operating Expenses - Provisions | | | 3 405.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 499 852.00 | |
GG - OPERATING RESULT (I - II) | | | 45 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 270.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 1 154 248.00 | |
GR Interest and similar expenses | | | 228 941.00 | |
GU Total financial expenses (VI) | | | 228 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 970 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | | | 1 078.00 |
HB Exceptional income from capital transactions | 21 204.00 | 7 952 175.00 | | 21 204.00 |
HD Total exceptional income (VII) | 22 282.00 | 7 952 175.00 | | 22 282.00 |
HE Exceptional expenses on management operations | 35 806.00 | 213 933.00 | | 35 806.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | 6 200 000.00 | | 21 200.00 |
HG Exceptional depreciation and provisions | 130.00 | 131.00 | | 130.00 |
HH Total exceptional expenses (VIII) | 57 136.00 | 6 414 064.00 | | 57 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 854.00 | 1 538 111.00 | | -34 854.00 |
HK Income tax | -68 354.00 | 105 637.00 | | -68 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 946.00 | 8 969 155.00 | | 1 721 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 575.00 | 7 142 445.00 | | 717 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004 371.00 | 1 826 710.00 | | 1 004 371.00 |
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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 | 21 550 356.00 | | 8.00 | 21 550 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 294.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 200.00 | 21 528 284.00 | |
I4 DECREASES Grand Total | | 21 200.00 | 21 529 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 880.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 880.00 | | | 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 549 476.00 | | 8.00 | 21 549 476.00 |
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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 | 295.00 | 294.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 294.00 | | 295.00 |
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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 | 161.00 | 130.00 | | 161.00 |
7C Grand total | 161.00 | 130.00 | | 161.00 |
UJ - Exceptional | | 130.00 | | |
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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 | 1 400 348.00 | 30 095.00 | 200 082.00 | 1 400 348.00 |
8B Suppliers and Related Accounts | 7 684.00 | 7 684.00 | | 7 684.00 |
8C Staff and Related Accounts | 6 612.00 | 6 612.00 | | 6 612.00 |
8D Social Security and Other Social Organizations | 20 276.00 | 20 276.00 | | 20 276.00 |
8E Income Taxes | 112 613.00 | 112 613.00 | | 112 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UL Receivables related to investments | 361.00 | 361.00 | | 361.00 |
UT Other financial assets | 245 421.00 | 30 421.00 | 215 000.00 | 245 421.00 |
UX Other trade receivables | 266 310.00 | 266 310.00 | | 266 310.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 8 520.00 | 8 520.00 | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 15 132 399.00 | 1 215 255.00 | 4 876 634.00 | 15 132 399.00 |
VI Group and Associates | 481 988.00 | 481 988.00 | | 481 988.00 |
VJ Loans taken out during the year | 160 220.00 | | | 160 220.00 |
VK Loans repaid during the year | 1 159 326.00 | | | 1 159 326.00 |
VM Income taxes | 169 469.00 | 169 469.00 | | 169 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 015.00 | 69 015.00 | | 69 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 6 065.00 | 6 065.00 | | 6 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 206.00 | 474 206.00 | 215 000.00 | 689 206.00 |
VW VAT | 43 638.00 | 43 638.00 | | 43 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 170 931.00 | 1 883 534.00 | 5 076 716.00 | 17 170 931.00 |
