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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 745 752.00 | | 745 752.00 | 745 752.00 |
AP Buildings | 4 110 670.00 | 642 660.00 | 3 468 010.00 | 4 110 670.00 |
AR Technical installations, industrial equipment and tools | 22 170.00 | 12 532.00 | 9 638.00 | 22 170.00 |
AT Other tangible assets | 4 888.00 | 4 838.00 | 49.00 | 4 888.00 |
AV Fixed assets in progress | 845 789.00 | | 845 789.00 | 845 789.00 |
BB Receivables related to investments | 1 957 428.00 | | 1 957 428.00 | 1 957 428.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 10 399 725.00 | 660 031.00 | 9 739 694.00 | 10 399 725.00 |
BX Customers and related accounts | 113 392.00 | | 113 392.00 | 113 392.00 |
BZ Other receivables | 28 617.00 | | 28 617.00 | 28 617.00 |
CF Cash and cash equivalents | 34 995.00 | | 34 995.00 | 34 995.00 |
CH Prepaid expenses | 7 510.00 | | 7 510.00 | 7 510.00 |
CJ TOTAL (II) | 184 514.00 | | 184 514.00 | 184 514.00 |
CO Grand total (0 to V) | 10 584 239.00 | 660 031.00 | 9 924 208.00 | 10 584 239.00 |
CP Shares due in less than one year | 334 850.00 | | | 334 850.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 4 891 069.00 | 3 483 779.00 | | 4 891 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 604 369.00 | 1 407 290.00 | | 1 604 369.00 |
DL TOTAL (I) | 6 537 788.00 | 4 933 419.00 | | 6 537 788.00 |
DU Loans and Debts from Credit Institutions (3) | | 697 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 129 509.00 | 3 223 291.00 | | 3 129 509.00 |
DX Trade payables and related accounts | 22 351.00 | 474 313.00 | | 22 351.00 |
DY Tax and social security liabilities | 86 857.00 | 485 209.00 | | 86 857.00 |
DZ Fixed asset liabilities and related accounts | 65 058.00 | 47 768.00 | | 65 058.00 |
EB Prepaid income (2) | 82 646.00 | 34 384.00 | | 82 646.00 |
EC TOTAL (IV) | 3 386 420.00 | 4 962 186.00 | | 3 386 420.00 |
EE Grand total (I to V) | 9 924 208.00 | 9 895 605.00 | | 9 924 208.00 |
EG Accrued income and payables due within one year | 263 150.00 | 4 388 311.00 | | 263 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 78 995.00 | | |
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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 | 323 202.00 | | 323 202.00 | 323 202.00 |
FJ Net sales | 323 202.00 | | 323 202.00 | 323 202.00 |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 323 262.00 | |
FW Other purchases and external expenses | | | 169 494.00 | |
FX Taxes, duties, and similar payments | | | 29 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 934.00 | |
GF Total Operating Expenses (II) | | | 473 789.00 | |
GG - OPERATING RESULT (I - II) | | | -150 527.00 | |
GH Attributed profit or transferred loss (III) | | | 353 779.00 | |
GI Supported loss or transferred profit (IV) | | | 18 929.00 | |
GL Other interest and similar income | | | 50.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 577 479.00 | 2 944 900.00 | | 3 577 479.00 |
HD Total exceptional income (VII) | 3 577 479.00 | 2 944 900.00 | | 3 577 479.00 |
HE Exceptional expenses on management operations | 26 766.00 | 150 763.00 | | 26 766.00 |
HF Exceptional expenses on capital transactions | 1 551 581.00 | 1 042 273.00 | | 1 551 581.00 |
HH Total exceptional expenses (VIII) | 1 578 347.00 | 1 193 036.00 | | 1 578 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 132.00 | 1 751 864.00 | | 1 999 132.00 |
HK Income tax | 570 111.00 | 540 397.00 | | 570 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 254 570.00 | 3 630 898.00 | | 4 254 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 201.00 | 2 223 607.00 | | 2 650 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 604 369.00 | 1 407 290.00 | | 1 604 369.00 |
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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 | 9 924 529.00 | | 7 344 941.00 | 9 924 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 946 944.00 | 4 670 456.00 | |
I4 DECREASES Grand Total | | 6 869 746.00 | 10 399 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 922 802.00 | 5 729 269.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 201 840.00 | | 5 450 230.00 | 6 201 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 722 688.00 | | 1 894 711.00 | 3 722 688.00 |
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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 | 424 423.00 | 274 934.00 | 39 327.00 | 424 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 423.00 | 274 934.00 | 39 327.00 | 424 423.00 |
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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 | 126 342.00 | | 126 342.00 | 126 342.00 |
8B Suppliers and Related Accounts | 22 351.00 | 22 351.00 | | 22 351.00 |
8E Income Taxes | 58 355.00 | 58 355.00 | | 58 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 058.00 | 65 058.00 | | 65 058.00 |
8L Deferred income | 82 646.00 | 82 646.00 | | 82 646.00 |
UL Receivables related to investments | 1 957 428.00 | 334 850.00 | 1 622 578.00 | 1 957 428.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 113 392.00 | 113 392.00 | | 113 392.00 |
VB VAT | 27 410.00 | 27 410.00 | | 27 410.00 |
VI Group and Associates | 3 003 167.00 | 6 239.00 | 2 996 928.00 | 3 003 167.00 |
VK Loans repaid during the year | 616 632.00 | | | 616 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 207.00 | 1 207.00 | | 1 207.00 |
VS Prepaid expenses | 7 510.00 | 7 510.00 | | 7 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 107 068.00 | 484 370.00 | 1 622 698.00 | 2 107 068.00 |
VW VAT | 28 502.00 | 28 502.00 | | 28 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 420.00 | 263 150.00 | 3 123 270.00 | 3 386 420.00 |
