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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 335 455.00 | 851 476.00 | 483 979.00 | 1 335 455.00 |
AP Buildings | 971 329.00 | 949 905.00 | 21 423.00 | 971 329.00 |
AR Technical installations, industrial equipment and tools | 42 287.00 | 42 287.00 | | 42 287.00 |
AV Fixed assets in progress | 23 105.00 | | 23 105.00 | 23 105.00 |
BB Receivables related to investments | 1 911 994.00 | | 1 911 994.00 | 1 911 994.00 |
BJ TOTAL (I) | 6 606 045.00 | 1 893 214.00 | 4 712 830.00 | 6 606 045.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 69 767.00 | | 69 767.00 | 69 767.00 |
BZ Other receivables | 501 540.00 | 114 487.00 | 387 052.00 | 501 540.00 |
CF Cash and cash equivalents | 153 479.00 | | 153 479.00 | 153 479.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 725 713.00 | 114 487.00 | 611 226.00 | 725 713.00 |
CO Grand total (0 to V) | 7 331 758.00 | 2 007 702.00 | 5 324 056.00 | 7 331 758.00 |
CU Other investments | 2 321 874.00 | 49 546.00 | 2 272 328.00 | 2 321 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 225.00 | 856 225.00 | | 856 225.00 |
DB Share, merger, contribution premiums, etc. | 63 775.00 | 63 775.00 | | 63 775.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DF Regulated reserves (1) | 11 406.00 | 11 406.00 | | 11 406.00 |
DG Other reserves | 3 587 376.00 | 3 281 622.00 | | 3 587 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 122.00 | 305 755.00 | | 89 122.00 |
DL TOTAL (I) | 4 737 904.00 | 4 648 782.00 | | 4 737 904.00 |
DU Loans and Debts from Credit Institutions (3) | 402 693.00 | 43 616.00 | | 402 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 800.00 | 466 800.00 | | 69 800.00 |
DX Trade payables and related accounts | 82 821.00 | 70 759.00 | | 82 821.00 |
DY Tax and social security liabilities | 13 838.00 | 13 004.00 | | 13 838.00 |
EA Other liabilities | 17 000.00 | | | 17 000.00 |
EC TOTAL (IV) | 586 152.00 | 594 179.00 | | 586 152.00 |
EE Grand total (I to V) | 5 324 056.00 | 5 242 961.00 | | 5 324 056.00 |
EG Accrued income and payables due within one year | 246 971.00 | 529 926.00 | | 246 971.00 |
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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 | 160 232.00 | | 160 232.00 | 160 232.00 |
FJ Net sales | 160 232.00 | | 160 232.00 | 160 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 635 632.00 | |
FW Other purchases and external expenses | | | 38 171.00 | |
FX Taxes, duties, and similar payments | | | 13 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 709.00 | |
GE Other Expenses | | | 467 861.00 | |
GF Total Operating Expenses (II) | | | 546 789.00 | |
GG - OPERATING RESULT (I - II) | | | 88 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 045.00 | |
GP Total financial income (V) | | | 50 045.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 989.00 | |
GR Interest and similar expenses | | | 14 813.00 | |
GU Total financial expenses (VI) | | | 18 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 830 000.00 | | |
HD Total exceptional income (VII) | | 830 000.00 | | |
HF Exceptional expenses on capital transactions | | 618 710.00 | | |
HH Total exceptional expenses (VIII) | | 618 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 290.00 | | |
HK Income tax | 30 964.00 | 39 143.00 | | 30 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 677.00 | 1 443 972.00 | | 685 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 555.00 | 1 138 217.00 | | 596 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 122.00 | 305 755.00 | | 89 122.00 |
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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 | 6 462 356.00 | | 195 087.00 | 6 462 356.00 |
I3 DECREASES Total Financial Fixed Assets | 32 757.00 | 11 862.00 | 4 233 869.00 | 32 757.00 |
I4 DECREASES Grand Total | 39 537.00 | 11 862.00 | 6 606 045.00 | 39 537.00 |
IY DECREASES Total Tangible Fixed Assets | 6 780.00 | | 2 372 176.00 | 6 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352 681.00 | | 26 275.00 | 2 352 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 109 675.00 | | 168 812.00 | 4 109 675.00 |
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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 | 1 815 960.00 | 27 709.00 | | 1 815 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 815 960.00 | 27 709.00 | | 1 815 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 110 498.00 | 3 989.00 | | 110 498.00 |
7B Total provisions for depreciation | 160 044.00 | 3 989.00 | | 160 044.00 |
7C Grand total | 160 044.00 | 3 989.00 | | 160 044.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 989.00 | | |
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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 | 30 800.00 | | | 30 800.00 |
8B Suppliers and Related Accounts | 82 821.00 | 82 821.00 | | 82 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
UL Receivables related to investments | 1 911 994.00 | | 1 911 994.00 | 1 911 994.00 |
UX Other trade receivables | 69 767.00 | 69 767.00 | | 69 767.00 |
VB VAT | 13 580.00 | 13 580.00 | | 13 580.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 402 526.00 | 63 345.00 | 245 220.00 | 402 526.00 |
VI Group and Associates | 39 000.00 | 39 000.00 | | 39 000.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 21 089.00 | | | 21 089.00 |
VM Income taxes | 8 179.00 | 8 179.00 | | 8 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 781.00 | 365 294.00 | 114 487.00 | 479 781.00 |
VS Prepaid expenses | 928.00 | 928.00 | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484 229.00 | 457 748.00 | 2 026 481.00 | 2 484 229.00 |
VW VAT | 13 322.00 | 13 322.00 | | 13 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 152.00 | 216 171.00 | 245 220.00 | 586 152.00 |
