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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 126 634.00 | 96 196.00 | 30 438.00 | 126 634.00 |
AP Buildings | 778 243.00 | 736 738.00 | 41 505.00 | 778 243.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 312 222.00 | | 312 222.00 | 312 222.00 |
BJ TOTAL (I) | 17 827 114.00 | 16 369 712.00 | 1 457 402.00 | 17 827 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 731 476.00 | 1 728 273.00 | 3 203.00 | 1 731 476.00 |
CD Marketable securities | 101 968.00 | | 101 968.00 | 101 968.00 |
CF Cash and cash equivalents | 1 221 493.00 | | 1 221 493.00 | 1 221 493.00 |
CJ TOTAL (II) | 3 054 937.00 | 1 728 273.00 | 1 326 663.00 | 3 054 937.00 |
CO Grand total (0 to V) | 20 882 050.00 | 18 097 985.00 | 2 784 065.00 | 20 882 050.00 |
CP Shares due in less than one year | 34 342.00 | | | 34 342.00 |
CU Other investments | 16 610 000.00 | 15 536 778.00 | 1 073 222.00 | 16 610 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 968 419.00 | 6 968 419.00 | | 6 968 419.00 |
DD Legal reserve (1) | 249 502.00 | 249 502.00 | | 249 502.00 |
DG Other reserves | | 190 578.00 | | |
DH Retained earnings | -6 365 399.00 | | | -6 365 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 321.00 | -6 555 976.00 | | 1 128 321.00 |
DK Regulated provisions | 39 517.00 | 42 131.00 | | 39 517.00 |
DL TOTAL (I) | 2 020 360.00 | 894 653.00 | | 2 020 360.00 |
DU Loans and Debts from Credit Institutions (3) | 700 091.00 | 700 875.00 | | 700 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 9 662.00 | 6 016.00 | | 9 662.00 |
DY Tax and social security liabilities | 4 841.00 | 8 262.00 | | 4 841.00 |
EA Other liabilities | 45 848.00 | 45 848.00 | | 45 848.00 |
EB Prepaid income (2) | 3 232.00 | | | 3 232.00 |
EC TOTAL (IV) | 763 705.00 | 761 032.00 | | 763 705.00 |
EE Grand total (I to V) | 2 784 065.00 | 1 655 685.00 | | 2 784 065.00 |
EG Accrued income and payables due within one year | 63 705.00 | 761 031.00 | | 63 705.00 |
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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 | 69 163.00 | | 69 163.00 | 69 163.00 |
FJ Net sales | 69 163.00 | | 69 163.00 | 69 163.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 69 200.00 | |
FW Other purchases and external expenses | | | 78 549.00 | |
FX Taxes, duties, and similar payments | | | 42 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 377.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 129 882.00 | |
GG - OPERATING RESULT (I - II) | | | -60 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 721.00 | |
GL Other interest and similar income | | | 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 284 489.00 | |
GP Total financial income (V) | | | 1 321 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 540.00 | |
GR Interest and similar expenses | | | 31 574.00 | |
GU Total financial expenses (VI) | | | 99 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 161 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 766.00 | | |
HB Exceptional income from capital transactions | 8 648.00 | 1 400 001.00 | | 8 648.00 |
HC Reversals of provisions and transfers of expenses | 3 712.00 | 4 917.00 | | 3 712.00 |
HD Total exceptional income (VII) | 12 360.00 | 1 405 684.00 | | 12 360.00 |
HF Exceptional expenses on capital transactions | 45 358.00 | 1 710 124.00 | | 45 358.00 |
HH Total exceptional expenses (VIII) | 45 358.00 | 1 710 124.00 | | 45 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 998.00 | -304 440.00 | | -32 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 675.00 | 2 733 686.00 | | 1 402 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 354.00 | 9 289 662.00 | | 274 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 321.00 | -6 555 976.00 | | 1 128 321.00 |
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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 | 16 750 945.00 | | 1 110 000.00 | 16 750 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 831.00 | 16 922 237.00 | |
I4 DECREASES Grand Total | | 33 831.00 | 17 827 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 904 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 904 877.00 | | | 904 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 846 068.00 | | 1 110 000.00 | 15 846 068.00 |
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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 | 833 204.00 | 8 377.00 | 8 647.00 | 833 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 204.00 | 8 377.00 | 8 647.00 | 833 204.00 |
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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 | 42 131.00 | | 2 614.00 | 42 131.00 |
6X Other provisions for depreciation | 2 982 000.00 | 30 762.00 | 1 284 489.00 | 2 982 000.00 |
7B Total provisions for depreciation | 18 482 000.00 | 67 540.00 | 1 284 489.00 | 18 482 000.00 |
7C Grand total | 18 524 131.00 | 67 540.00 | 1 287 103.00 | 18 524 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 67 540.00 | 1 284 489.00 | |
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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 | 9 662.00 | 9 662.00 | | 9 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 848.00 | 45 848.00 | | 45 848.00 |
8L Deferred income | 3 232.00 | 3 232.00 | | 3 232.00 |
UP Loans | 312 222.00 | 34 342.00 | 277 880.00 | 312 222.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 1 728 273.00 | 1 728 273.00 | | 1 728 273.00 |
VG Loans with a maturity of up to one year at origin | 700 091.00 | 91.00 | 700 000.00 | 700 091.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VP Miscellaneous | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 043 698.00 | 1 765 818.00 | 277 880.00 | 2 043 698.00 |
VW VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 705.00 | 63 705.00 | 700 000.00 | 763 705.00 |
