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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 490 966.00 | 341 355.00 | 149 612.00 | 490 966.00 |
AT Other tangible assets | 9 000.00 | 2.00 | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 2 904 655.00 | | 2 904 655.00 | 2 904 655.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
BJ TOTAL (I) | 13 109 505.00 | 341 355.00 | 12 768 150.00 | 13 109 505.00 |
BX Customers and related accounts | 274 250.00 | | 274 250.00 | 274 250.00 |
BZ Other receivables | 146 314.00 | | 146 314.00 | 146 314.00 |
CD Marketable securities | 1 000 249.00 | | 1 000 249.00 | 1 000 249.00 |
CF Cash and cash equivalents | 33 779.00 | | 33 779.00 | 33 779.00 |
CJ TOTAL (II) | 1 454 593.00 | | 1 454 593.00 | 1 454 593.00 |
CO Grand total (0 to V) | 14 564 097.00 | 341 355.00 | 14 222 743.00 | 14 564 097.00 |
CU Other investments | 5 567 261.00 | | 5 567 261.00 | 5 567 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 659 726.00 | 6 819 864.00 | | 6 659 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 333.00 | -10 138.00 | | 255 333.00 |
DK Regulated provisions | 169 860.00 | 169 860.00 | | 169 860.00 |
DL TOTAL (I) | 7 736 919.00 | 7 631 586.00 | | 7 736 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 105 733.00 | 1 360 276.00 | | 1 105 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 248 282.00 | 5 529 513.00 | | 5 248 282.00 |
DX Trade payables and related accounts | 31 218.00 | 65 925.00 | | 31 218.00 |
DY Tax and social security liabilities | 100 591.00 | 202 327.00 | | 100 591.00 |
EA Other liabilities | | 2 472.00 | | |
EC TOTAL (IV) | 6 485 824.00 | 7 160 514.00 | | 6 485 824.00 |
EE Grand total (I to V) | 14 222 743.00 | 14 792 100.00 | | 14 222 743.00 |
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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 | 228 542.00 | | 228 542.00 | 228 542.00 |
FJ Net sales | 228 542.00 | | 228 542.00 | 228 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 514.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 373 058.00 | |
FW Other purchases and external expenses | | | 90 231.00 | |
FX Taxes, duties, and similar payments | | | 15 101.00 | |
FY Salaries and Wages | | | 146 200.00 | |
FZ Social Security Contributions | | | 60 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 252 986.00 | |
GF Total Operating Expenses (II) | | | 576 215.00 | |
GG - OPERATING RESULT (I - II) | | | -203 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 456 866.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 20 208.00 | |
GP Total financial income (V) | | | 477 074.00 | |
GR Interest and similar expenses | | | 74 216.00 | |
GU Total financial expenses (VI) | | | 74 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 1 060.00 | | |
HH Total exceptional expenses (VIII) | | 1 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 060.00 | | |
HK Income tax | -55 632.00 | 41 197.00 | | -55 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 132.00 | 416 073.00 | | 850 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 799.00 | 426 210.00 | | 594 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 333.00 | -10 138.00 | | 255 333.00 |
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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 | 13 102 237.00 | | 17 753.00 | 13 102 237.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 484.00 | 12 359 538.00 | |
I4 DECREASES Grand Total | | 10 484.00 | 13 109 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 966.00 | | | 749 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 352 270.00 | | 17 753.00 | 12 352 270.00 |
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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 | 329 836.00 | 11 518.00 | | 329 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 836.00 | 11 518.00 | | 329 836.00 |
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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 | 169 860.00 | | | 169 860.00 |
6T Receivables | 132 514.00 | | 132 514.00 | 132 514.00 |
7B Total provisions for depreciation | 132 514.00 | | 132 514.00 | 132 514.00 |
7C Grand total | 302 374.00 | | 132 514.00 | 302 374.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 132 514.00 | |
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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 | 5 183 569.00 | 5 183 569.00 | | 5 183 569.00 |
8B Suppliers and Related Accounts | 31 218.00 | 31 218.00 | | 31 218.00 |
8D Social Security and Other Social Organizations | 20 567.00 | 20 567.00 | | 20 567.00 |
8E Income Taxes | 30 507.00 | 30 507.00 | | 30 507.00 |
UL Receivables related to investments | 2 904 655.00 | | 2 904 655.00 | 2 904 655.00 |
UT Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
UX Other trade receivables | 274 250.00 | 274 250.00 | | 274 250.00 |
VB VAT | 15 175.00 | 15 175.00 | | 15 175.00 |
VC Group and associates | 131 139.00 | 131 139.00 | | 131 139.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 1 105 347.00 | 286 347.00 | 819 000.00 | 1 105 347.00 |
VI Group and Associates | 64 713.00 | 64 713.00 | | 64 713.00 |
VK Loans repaid during the year | 254 000.00 | | | 254 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 808.00 | 3 808.00 | | 3 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 212 537.00 | 420 564.00 | 6 791 972.00 | 7 212 537.00 |
VW VAT | 45 708.00 | 45 708.00 | | 45 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 485 824.00 | 5 666 824.00 | 819 000.00 | 6 485 824.00 |
