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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 535 000.00 | | 1 535 000.00 | 1 535 000.00 |
AP Buildings | 2 645 000.00 | 202 008.00 | 2 442 992.00 | 2 645 000.00 |
AR Technical installations, industrial equipment and tools | 5 125.00 | 377.00 | 4 748.00 | 5 125.00 |
AT Other tangible assets | 286 415.00 | 24 634.00 | 261 781.00 | 286 415.00 |
BB Receivables related to investments | 1 095 685.00 | | 1 095 685.00 | 1 095 685.00 |
BD Other fixed assets | 15 121.00 | | 15 121.00 | 15 121.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 10 040 795.00 | 802 019.00 | 9 238 776.00 | 10 040 795.00 |
BZ Other receivables | 92 657.00 | | 92 657.00 | 92 657.00 |
CD Marketable securities | 500 458.00 | | 500 458.00 | 500 458.00 |
CF Cash and cash equivalents | 2 887 747.00 | | 2 887 747.00 | 2 887 747.00 |
CJ TOTAL (II) | 3 480 862.00 | | 3 480 862.00 | 3 480 862.00 |
CO Grand total (0 to V) | 13 521 657.00 | 802 019.00 | 12 719 638.00 | 13 521 657.00 |
CU Other investments | 4 457 149.00 | 575 000.00 | 3 882 149.00 | 4 457 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 160.00 | 13 160.00 | | 13 160.00 |
DB Share, merger, contribution premiums, etc. | 925 120.00 | 925 120.00 | | 925 120.00 |
DD Legal reserve (1) | 1 316.00 | 1 316.00 | | 1 316.00 |
DG Other reserves | 5 845 780.00 | 5 101 360.00 | | 5 845 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 436.00 | 744 419.00 | | 584 436.00 |
DL TOTAL (I) | 7 369 811.00 | 6 785 376.00 | | 7 369 811.00 |
DU Loans and Debts from Credit Institutions (3) | 5 016 847.00 | 5 797 987.00 | | 5 016 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 287.00 | 283 519.00 | | 254 287.00 |
DX Trade payables and related accounts | 5 169.00 | 5 830.00 | | 5 169.00 |
DY Tax and social security liabilities | 12 005.00 | 13 869.00 | | 12 005.00 |
EA Other liabilities | 61 519.00 | 44 429.00 | | 61 519.00 |
EC TOTAL (IV) | 5 349 826.00 | 6 145 633.00 | | 5 349 826.00 |
EE Grand total (I to V) | 12 719 638.00 | 12 931 009.00 | | 12 719 638.00 |
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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 | 438 800.00 | | 438 800.00 | 438 800.00 |
FJ Net sales | 438 800.00 | | 438 800.00 | 438 800.00 |
FO Operating subsidies | | | 4 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 579.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 510 675.00 | |
FW Other purchases and external expenses | | | 252 902.00 | |
FX Taxes, duties, and similar payments | | | 9 353.00 | |
FY Salaries and Wages | | | 114 608.00 | |
FZ Social Security Contributions | | | 44 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 202.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 544 470.00 | |
GG - OPERATING RESULT (I - II) | | | -33 796.00 | |
GL Other interest and similar income | | | 1 182 426.00 | |
GP Total financial income (V) | | | 1 182 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 575 000.00 | |
GR Interest and similar expenses | | | 145 248.00 | |
GU Total financial expenses (VI) | | | 720 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 462 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 793 866.00 | 685 000.00 | | 2 793 866.00 |
HD Total exceptional income (VII) | 2 793 866.00 | 685 000.00 | | 2 793 866.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HF Exceptional expenses on capital transactions | 2 637 776.00 | 55 000.00 | | 2 637 776.00 |
HH Total exceptional expenses (VIII) | 2 637 813.00 | 55 000.00 | | 2 637 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 053.00 | 630 000.00 | | 156 053.00 |
HK Income tax | | 41 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 967.00 | 1 276 763.00 | | 4 486 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 531.00 | 532 344.00 | | 3 902 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 436.00 | 744 419.00 | | 584 436.00 |
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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 | 11 644 454.00 | | 1 857 294.00 | 11 644 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 460 953.00 | 5 569 255.00 | |
I4 DECREASES Grand Total | | 3 460 953.00 | 10 040 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 471 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 667.00 | | 1 461 873.00 | 3 009 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634 787.00 | | 395 421.00 | 8 634 787.00 |
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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 | 103 818.00 | 123 202.00 | | 103 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 818.00 | 123 202.00 | | 103 818.00 |
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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 | 245 677.00 | 245 677.00 | | 245 677.00 |
8B Suppliers and Related Accounts | 5 169.00 | 5 169.00 | | 5 169.00 |
8D Social Security and Other Social Organizations | 12 005.00 | 12 005.00 | | 12 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 129.00 | 70 129.00 | | 70 129.00 |
UL Receivables related to investments | 1 095 685.00 | | 1 095 685.00 | 1 095 685.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 92 657.00 | 92 657.00 | | 92 657.00 |
VH Loans with a maturity of more than one year at origin | 5 016 847.00 | 842 303.00 | 1 888 610.00 | 5 016 847.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 1 415 632.00 | | | 1 415 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 642.00 | 92 657.00 | 1 096 985.00 | 1 189 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 349 827.00 | 1 175 283.00 | 1 888 610.00 | 5 349 827.00 |
