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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 449 208.00 | 77 432.00 | 371 776.00 | 449 208.00 |
AP Buildings | 3 312 345.00 | 1 275 271.00 | 2 037 074.00 | 3 312 345.00 |
AR Technical installations, industrial equipment and tools | 29 644.00 | 25 353.00 | 4 291.00 | 29 644.00 |
AT Other tangible assets | 123 287.00 | 96 556.00 | 26 730.00 | 123 287.00 |
AX Advances and down payments | 22 502.00 | | 22 502.00 | 22 502.00 |
BB Receivables related to investments | 21 214 943.00 | | 21 214 943.00 | 21 214 943.00 |
BJ TOTAL (I) | 29 710 140.00 | 1 474 613.00 | 28 235 527.00 | 29 710 140.00 |
BX Customers and related accounts | 5 656.00 | | 5 656.00 | 5 656.00 |
BZ Other receivables | 180 065.00 | | 180 065.00 | 180 065.00 |
CD Marketable securities | 22.00 | | 22.00 | 22.00 |
CF Cash and cash equivalents | 227 831.00 | | 227 831.00 | 227 831.00 |
CH Prepaid expenses | 3 465.00 | | 3 465.00 | 3 465.00 |
CJ TOTAL (II) | 417 040.00 | | 417 040.00 | 417 040.00 |
CO Grand total (0 to V) | 30 127 180.00 | 1 474 613.00 | 28 652 567.00 | 30 127 180.00 |
CU Other investments | 4 558 211.00 | | 4 558 211.00 | 4 558 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 802.00 | 1 110 802.00 | | 1 110 802.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 111 080.00 | 111 080.00 | | 111 080.00 |
DH Retained earnings | 8 062 056.00 | 7 466 168.00 | | 8 062 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 298.00 | 595 887.00 | | 891 298.00 |
DK Regulated provisions | 396 756.00 | 359 256.00 | | 396 756.00 |
DL TOTAL (I) | 10 571 992.00 | 9 643 193.00 | | 10 571 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 785 783.00 | 16 135 685.00 | | 17 785 783.00 |
DX Trade payables and related accounts | 294 408.00 | 115 758.00 | | 294 408.00 |
DZ Fixed asset liabilities and related accounts | | 4 843.00 | | |
EA Other liabilities | 385.00 | 84 259.00 | | 385.00 |
EC TOTAL (IV) | 18 080 575.00 | 16 340 545.00 | | 18 080 575.00 |
EE Grand total (I to V) | 28 652 567.00 | 25 983 738.00 | | 28 652 567.00 |
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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 | 101 567.00 | | 101 567.00 | 101 567.00 |
FJ Net sales | 101 567.00 | | 101 567.00 | 101 567.00 |
FR Total operating income (I) | | | 101 567.00 | |
FW Other purchases and external expenses | | | 433 533.00 | |
FX Taxes, duties, and similar payments | | | 92 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 077.00 | |
GF Total Operating Expenses (II) | | | 667 071.00 | |
GG - OPERATING RESULT (I - II) | | | -565 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 004 100.00 | |
GK Income from other securities and fixed asset receivables | | | 359 841.00 | |
GP Total financial income (V) | | | 2 363 941.00 | |
GR Interest and similar expenses | | | 308 170.00 | |
GU Total financial expenses (VI) | | | 308 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 055 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
HD Total exceptional income (VII) | 2 852.00 | 2 852.00 | | 2 852.00 |
HE Exceptional expenses on management operations | 151.00 | | | 151.00 |
HG Exceptional depreciation and provisions | 40 352.00 | 38 648.00 | | 40 352.00 |
HH Total exceptional expenses (VIII) | 40 503.00 | 38 648.00 | | 40 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 651.00 | -35 796.00 | | -37 651.00 |
HK Income tax | 561 317.00 | 715 929.00 | | 561 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 468 359.00 | 2 162 685.00 | | 2 468 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 061.00 | 1 566 797.00 | | 1 577 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 298.00 | 595 887.00 | | 891 298.00 |
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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 | 26 849 892.00 | | 3 905 573.00 | 26 849 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 038 924.00 | 25 773 154.00 | |
I4 DECREASES Grand Total | | 1 045 324.00 | 29 710 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 400.00 | 3 936 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 860 970.00 | | 82 415.00 | 3 860 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 988 922.00 | | 3 823 157.00 | 22 988 922.00 |
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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 | 1 333 536.00 | 141 077.00 | | 1 333 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 536.00 | 141 077.00 | | 1 333 536.00 |
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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 | 359 256.00 | 40 352.00 | 2 852.00 | 359 256.00 |
7C Grand total | 359 256.00 | 40 352.00 | 2 852.00 | 359 256.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 40 352.00 | 2 852.00 | |
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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 | 17 785 783.00 | 1 324 639.00 | 10 474 375.00 | 17 785 783.00 |
8B Suppliers and Related Accounts | 294 408.00 | 294 408.00 | | 294 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
UL Receivables related to investments | 21 214 943.00 | 1 396 960.00 | 19 817 984.00 | 21 214 943.00 |
UX Other trade receivables | 5 656.00 | 5 656.00 | | 5 656.00 |
VC Group and associates | 154 612.00 | 154 612.00 | | 154 612.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 857 733.00 | | | 857 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 453.00 | 25 453.00 | | 25 453.00 |
VS Prepaid expenses | 3 465.00 | 3 465.00 | | 3 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 404 129.00 | 1 586 146.00 | 19 817 984.00 | 21 404 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 080 575.00 | 1 619 432.00 | 10 474 375.00 | 18 080 575.00 |
