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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 680 696.00 | 737 424.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 646.00 | 683 161.00 | 10 036 485.00 | 10 719 646.00 |
BX Customers and related accounts | 12 970.00 | 7 164.00 | 5 807.00 | 12 970.00 |
BZ Other receivables | 6 876 669.00 | | 6 876 669.00 | 6 876 669.00 |
CF Cash and cash equivalents | 514 108.00 | | 514 108.00 | 514 108.00 |
CJ TOTAL (II) | 7 403 748.00 | 7 164.00 | 7 396 584.00 | 7 403 748.00 |
CO Grand total (0 to V) | 18 123 394.00 | 690 325.00 | 17 433 069.00 | 18 123 394.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 27 759.00 | 24 160.00 | | 27 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 628.00 | 925 783.00 | | 549 628.00 |
DL TOTAL (I) | 1 354 105.00 | 1 726 662.00 | | 1 354 105.00 |
DU Loans and Debts from Credit Institutions (3) | 3 037 939.00 | 208 918.00 | | 3 037 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 960 098.00 | 14 070 465.00 | | 12 960 098.00 |
DW Advances and down payments received on current orders | 3 955.00 | 1 447.00 | | 3 955.00 |
DX Trade payables and related accounts | 76 323.00 | 43 758.00 | | 76 323.00 |
EA Other liabilities | 650.00 | 1 872.00 | | 650.00 |
EC TOTAL (IV) | 16 078 964.00 | 14 326 459.00 | | 16 078 964.00 |
EE Grand total (I to V) | 17 433 069.00 | 16 053 121.00 | | 17 433 069.00 |
EI Including equity loans | 12 960 098.00 | | | 12 960 098.00 |
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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 | 243 067.00 | | 243 067.00 | 243 067.00 |
FJ Net sales | 243 067.00 | | 243 067.00 | 243 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 243 075.00 | |
FW Other purchases and external expenses | | | 228 371.00 | |
FX Taxes, duties, and similar payments | | | 19 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 276 101.00 | |
GG - OPERATING RESULT (I - II) | | | -33 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 936.00 | |
GL Other interest and similar income | | | 74 312.00 | |
GP Total financial income (V) | | | 775 248.00 | |
GR Interest and similar expenses | | | 192 594.00 | |
GU Total financial expenses (VI) | | | 192 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 582 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 772.00 | | |
HD Total exceptional income (VII) | | 772.00 | | |
HE Exceptional expenses on management operations | | 1 550.00 | | |
HH Total exceptional expenses (VIII) | | 1 550.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 018 323.00 | 1 235 080.00 | | 1 018 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 695.00 | 309 297.00 | | 468 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 628.00 | 925 783.00 | | 549 628.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 654 799.00 | 28 362.00 | | 654 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 799.00 | 28 362.00 | | 654 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 164.00 | | | 7 164.00 |
7B Total provisions for depreciation | 7 164.00 | | | 7 164.00 |
7C Grand total | 7 164.00 | | | 7 164.00 |
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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 | 23 793.00 | | 23 793.00 | 23 793.00 |
8B Suppliers and Related Accounts | 76 323.00 | 76 323.00 | | 76 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
UX Other trade receivables | 12 970.00 | 12 970.00 | | 12 970.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 6 869 512.00 | 6 869 512.00 | | 6 869 512.00 |
VH Loans with a maturity of more than one year at origin | 3 037 939.00 | 126 318.00 | 551 065.00 | 3 037 939.00 |
VI Group and Associates | 12 936 306.00 | 12 936 306.00 | | 12 936 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 018.00 | 6 889 639.00 | 8 379.00 | 6 898 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 075 009.00 | 13 139 596.00 | 574 857.00 | 16 075 009.00 |
