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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 537 715.00 | | 537 715.00 | 537 715.00 |
AP Buildings | 4 962 285.00 | 2 623 780.00 | 2 338 505.00 | 4 962 285.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 12 255 957.00 | 4 251 603.00 | 8 004 355.00 | 12 255 957.00 |
BX Customers and related accounts | 60 492.00 | | 60 492.00 | 60 492.00 |
BZ Other receivables | 7 816 121.00 | | 7 816 121.00 | 7 816 121.00 |
CF Cash and cash equivalents | 127 449.00 | | 127 449.00 | 127 449.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 8 004 635.00 | | 8 004 635.00 | 8 004 635.00 |
CO Grand total (0 to V) | 20 260 592.00 | 4 251 603.00 | 16 008 990.00 | 20 260 592.00 |
CP Shares due in less than one year | 98 000.00 | | | 98 000.00 |
CU Other investments | 6 755 957.00 | 1 627 823.00 | 5 128 134.00 | 6 755 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 449.00 | 705 449.00 | | 705 449.00 |
DB Share, merger, contribution premiums, etc. | 1 262 139.00 | 1 262 139.00 | | 1 262 139.00 |
DD Legal reserve (1) | 70 545.00 | 70 545.00 | | 70 545.00 |
DG Other reserves | 1 247 402.00 | 1 259 506.00 | | 1 247 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 365 858.00 | -14 205.00 | | 2 365 858.00 |
DK Regulated provisions | 42 518.00 | 42 518.00 | | 42 518.00 |
DL TOTAL (I) | 5 693 910.00 | 3 325 952.00 | | 5 693 910.00 |
DU Loans and Debts from Credit Institutions (3) | 4 041 002.00 | 4 610 902.00 | | 4 041 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 224 376.00 | 3 687 574.00 | | 4 224 376.00 |
DX Trade payables and related accounts | 57 300.00 | 59 292.00 | | 57 300.00 |
DY Tax and social security liabilities | 10 996.00 | 135 400.00 | | 10 996.00 |
EA Other liabilities | 1 906 331.00 | 4 911 793.00 | | 1 906 331.00 |
EB Prepaid income (2) | 75 075.00 | 90 969.00 | | 75 075.00 |
EC TOTAL (IV) | 10 315 079.00 | 13 495 929.00 | | 10 315 079.00 |
EE Grand total (I to V) | 16 008 990.00 | 16 821 881.00 | | 16 008 990.00 |
EG Accrued income and payables due within one year | 6 876 471.00 | 13 495 929.00 | | 6 876 471.00 |
EI Including equity loans | 4 224 376.00 | | | 4 224 376.00 |
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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 | 346 159.00 | | 346 159.00 | 346 159.00 |
FJ Net sales | 346 159.00 | | 346 159.00 | 346 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 354 160.00 | |
FW Other purchases and external expenses | | | 54 576.00 | |
FX Taxes, duties, and similar payments | | | 217 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 734.00 | |
GE Other Expenses | | | 8 001.00 | |
GF Total Operating Expenses (II) | | | 456 154.00 | |
GG - OPERATING RESULT (I - II) | | | -101 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 078 537.00 | |
GL Other interest and similar income | | | 70 022.00 | |
GM Reversals of provisions and transfers of expenses | | | 255 079.00 | |
GP Total financial income (V) | | | 2 403 638.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 162.00 | |
GR Interest and similar expenses | | | 90 501.00 | |
GU Total financial expenses (VI) | | | 97 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 305 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 823.00 | | | 9 823.00 |
HB Exceptional income from capital transactions | 335 600.00 | | | 335 600.00 |
HD Total exceptional income (VII) | 345 423.00 | | | 345 423.00 |
HF Exceptional expenses on capital transactions | 199 220.00 | | | 199 220.00 |
HH Total exceptional expenses (VIII) | 199 220.00 | | | 199 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 203.00 | | | 146 203.00 |
HK Income tax | -15 673.00 | -250 688.00 | | -15 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 103 222.00 | 1 293 399.00 | | 3 103 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 364.00 | 1 307 604.00 | | 737 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 365 858.00 | -14 205.00 | | 2 365 858.00 |
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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 | 12 453 077.00 | | 2 100.00 | 12 453 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 199 220.00 | 6 755 957.00 | |
I4 DECREASES Grand Total | | 199 220.00 | 12 255 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 500 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500 000.00 | | | 5 500 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 077.00 | | 2 100.00 | 6 953 077.00 |
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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 | 2 448 045.00 | 175 734.00 | | 2 448 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448 045.00 | 175 734.00 | | 2 448 045.00 |
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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 | 42 518.00 | | | 42 518.00 |
6T Receivables | 8 000.00 | | 8 000.00 | 8 000.00 |
6X Other provisions for depreciation | 254 842.00 | | 254 842.00 | 254 842.00 |
7B Total provisions for depreciation | 1 883 741.00 | 7 162.00 | 263 079.00 | 1 883 741.00 |
7C Grand total | 1 926 259.00 | 7 162.00 | 263 079.00 | 1 926 259.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UG - Financial | | 7 162.00 | 255 079.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 300.00 | 57 300.00 | | 57 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906 331.00 | 1 906 331.00 | | 1 906 331.00 |
8L Deferred income | 75 075.00 | 75 075.00 | | 75 075.00 |
UX Other trade receivables | 60 492.00 | 60 492.00 | | 60 492.00 |
VB VAT | 10 630.00 | 10 630.00 | | 10 630.00 |
VC Group and associates | 5 220 682.00 | 5 220 682.00 | | 5 220 682.00 |
VH Loans with a maturity of more than one year at origin | 4 041 002.00 | 602 394.00 | 2 191 832.00 | 4 041 002.00 |
VI Group and Associates | 4 224 376.00 | 4 224 376.00 | | 4 224 376.00 |
VK Loans repaid during the year | 570 484.00 | | | 570 484.00 |
VM Income taxes | 35 616.00 | 35 616.00 | | 35 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 549 193.00 | 2 549 193.00 | | 2 549 193.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 877 186.00 | 7 877 186.00 | | 7 877 186.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 315 079.00 | 6 876 471.00 | 2 191 832.00 | 10 315 079.00 |
