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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 711 660.00 | | 711 660.00 | 711 660.00 |
AP Buildings | 2 846 640.00 | 1 011 656.00 | 1 834 984.00 | 2 846 640.00 |
AT Other tangible assets | 19 798.00 | 5 862.00 | 13 936.00 | 19 798.00 |
BB Receivables related to investments | 44 916.00 | | 44 916.00 | 44 916.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 169 806 380.00 | 1 017 519.00 | 168 788 862.00 | 169 806 380.00 |
BX Customers and related accounts | 59 353.00 | | 59 353.00 | 59 353.00 |
BZ Other receivables | 5 526 467.00 | | 5 526 467.00 | 5 526 467.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 045.00 | | 37 045.00 | 37 045.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 5 624 916.00 | | 5 624 916.00 | 5 624 916.00 |
CO Grand total (0 to V) | 175 431 296.00 | 1 017 519.00 | 174 413 778.00 | 175 431 296.00 |
CR Shares due in more than one year | 5 525 500.00 | | | 5 525 500.00 |
CU Other investments | 166 182 991.00 | | 166 182 991.00 | 166 182 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 827 233.00 | 40 827 233.00 | | 40 827 233.00 |
DB Share, merger, contribution premiums, etc. | 125 555 757.00 | 125 555 757.00 | | 125 555 757.00 |
DD Legal reserve (1) | 13 488.00 | 13 488.00 | | 13 488.00 |
DH Retained earnings | -548 170.00 | -407 666.00 | | -548 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 427.00 | -140 504.00 | | 31 427.00 |
DL TOTAL (I) | 165 879 735.00 | 165 848 308.00 | | 165 879 735.00 |
DQ Provisions for Expenses | | 63 108.00 | | |
DR TOTAL (IV) | | 63 108.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 475 681.00 | 3 102 916.00 | | 8 475 681.00 |
DX Trade payables and related accounts | 4 933.00 | 7 280.00 | | 4 933.00 |
DY Tax and social security liabilities | 9 892.00 | 6 196.00 | | 9 892.00 |
EB Prepaid income (2) | 43 363.00 | 29 582.00 | | 43 363.00 |
EC TOTAL (IV) | 8 534 043.00 | 3 145 975.00 | | 8 534 043.00 |
EE Grand total (I to V) | 174 413 778.00 | 169 057 391.00 | | 174 413 778.00 |
EG Accrued income and payables due within one year | 8 475 681.00 | 43 059.00 | | 8 475 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
EI Including equity loans | 8 475 681.00 | | | 8 475 681.00 |
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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 | 185 095.00 | | 185 095.00 | 185 095.00 |
FJ Net sales | 185 095.00 | | 185 095.00 | 185 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 108.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 248 207.00 | |
FW Other purchases and external expenses | | | 14 864.00 | |
FX Taxes, duties, and similar payments | | | 12 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 117.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 939.00 | |
GG - OPERATING RESULT (I - II) | | | 105 268.00 | |
GI Supported loss or transferred profit (IV) | | | 63 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 916.00 | |
GL Other interest and similar income | | | 5 765.00 | |
GP Total financial income (V) | | | 50 682.00 | |
GR Interest and similar expenses | | | 61 415.00 | |
GU Total financial expenses (VI) | | | 61 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 889.00 | 314 074.00 | | 298 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 462.00 | 454 579.00 | | 267 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 427.00 | -140 504.00 | | 31 427.00 |
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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 | 169 757 570.00 | | 48 810.00 | 169 757 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 228 282.00 | |
I4 DECREASES Grand Total | | | 169 806 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 578 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 574 205.00 | | 3 893.00 | 3 574 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 183 365.00 | | 44 917.00 | 166 183 365.00 |
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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 | 902 402.00 | 115 117.00 | | 902 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 402.00 | 115 117.00 | | 902 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 108.00 | | 63 106.00 | 63 108.00 |
7C Grand total | 63 108.00 | | 63 106.00 | 63 108.00 |
UE of which provisions and reversals: - Operating | | | 63 108.00 | |
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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 | 8 475 681.00 | | 8 475 681.00 | 8 475 681.00 |
8B Suppliers and Related Accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
8D Social Security and Other Social Organizations | 9 892.00 | 9 892.00 | | 9 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 363.00 | 43 363.00 | | 43 363.00 |
UL Receivables related to investments | 44 916.00 | | 44 916.00 | 44 916.00 |
UT Other financial assets | 375.00 | | 375.00 | 375.00 |
UX Other trade receivables | 59 353.00 | 59 353.00 | | 59 353.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VJ Loans taken out during the year | 5 750 000.00 | | | 5 750 000.00 |
VK Loans repaid during the year | 270 707.00 | | | 270 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 526 467.00 | 968.00 | 5 525 500.00 | 5 526 467.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 633 163.00 | 62 372.00 | 5 570 791.00 | 5 633 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 043.00 | 58 362.00 | 8 475 681.00 | 8 534 043.00 |
