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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 274.00 | 8 991.00 | 118 283.00 | 127 274.00 |
AP Buildings | 367 419.00 | 78 783.00 | 288 636.00 | 367 419.00 |
AT Other tangible assets | 231 703.00 | 68 777.00 | 162 926.00 | 231 703.00 |
BB Receivables related to investments | 30 012.00 | | 30 012.00 | 30 012.00 |
BJ TOTAL (I) | 954 007.00 | 156 551.00 | 797 456.00 | 954 007.00 |
BZ Other receivables | 541 526.00 | | 541 526.00 | 541 526.00 |
CF Cash and cash equivalents | 8 862 564.00 | | 8 862 564.00 | 8 862 564.00 |
CH Prepaid expenses | 130.00 | | 130.00 | 130.00 |
CJ TOTAL (II) | 9 404 220.00 | | 9 404 220.00 | 9 404 220.00 |
CO Grand total (0 to V) | 10 358 227.00 | 156 551.00 | 10 201 676.00 | 10 358 227.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 197 600.00 | | 197 600.00 | 197 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 512.00 | 2 697 512.00 | | 2 697 512.00 |
DD Legal reserve (1) | 271 359.00 | 271 359.00 | | 271 359.00 |
DF Regulated reserves (1) | 1 562.00 | 1 562.00 | | 1 562.00 |
DG Other reserves | 5 261 226.00 | 5 377 244.00 | | 5 261 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 897.00 | 33 982.00 | | 1 229 897.00 |
DJ Investment subsidies | 12 886.00 | 14 986.00 | | 12 886.00 |
DK Regulated provisions | 110.00 | 19 734.00 | | 110.00 |
DL TOTAL (I) | 9 474 551.00 | 8 416 378.00 | | 9 474 551.00 |
DU Loans and Debts from Credit Institutions (3) | 382 805.00 | 431 756.00 | | 382 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 834.00 | 38 841.00 | | 211 834.00 |
DX Trade payables and related accounts | 126 450.00 | 25 324.00 | | 126 450.00 |
DY Tax and social security liabilities | 6 035.00 | 97 655.00 | | 6 035.00 |
EC TOTAL (IV) | 727 125.00 | 593 576.00 | | 727 125.00 |
EE Grand total (I to V) | 10 201 676.00 | 9 009 955.00 | | 10 201 676.00 |
EG Accrued income and payables due within one year | 394 503.00 | 211 156.00 | | 394 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | 74.00 | | 107.00 |
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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 | | | 65 938.00 | |
FJ Net sales | | | 65 938.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 65 940.00 | |
FW Other purchases and external expenses | | | 151 316.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 643.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 454.00 | |
GG - OPERATING RESULT (I - II) | | | -119 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 290 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 996 262.00 | |
GP Total financial income (V) | | | 2 287 019.00 | |
GR Interest and similar expenses | | | 7 805.00 | |
GU Total financial expenses (VI) | | | 7 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 159 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 733.00 | | | 1 733.00 |
HB Exceptional income from capital transactions | 8 152 100.00 | 2 237.00 | | 8 152 100.00 |
HC Reversals of provisions and transfers of expenses | 19 734.00 | | | 19 734.00 |
HD Total exceptional income (VII) | 8 173 567.00 | 2 237.00 | | 8 173 567.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | 9 103 260.00 | | | 9 103 260.00 |
HG Exceptional depreciation and provisions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 9 103 370.00 | 4 000.00 | | 9 103 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -929 803.00 | -1 763.00 | | -929 803.00 |
HK Income tax | | -47 890.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 526 526.00 | 73 494.00 | | 10 526 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 296 629.00 | 39 512.00 | | 9 296 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 897.00 | 33 982.00 | | 1 229 897.00 |
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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 | 9 733 375.00 | | 323 893.00 | 9 733 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 103 260.00 | 227 612.00 | |
I4 DECREASES Grand Total | | 9 103 260.00 | 954 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 726 396.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 115.00 | | 96 281.00 | 630 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 260.00 | | 227 612.00 | 9 103 260.00 |
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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 | 125 908.00 | 30 643.00 | | 125 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 908.00 | 30 643.00 | | 125 908.00 |
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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 | 19 734.00 | 110.00 | 19 734.00 | 19 734.00 |
7C Grand total | 19 734.00 | 110.00 | 19 734.00 | 19 734.00 |
UJ - Exceptional | | 110.00 | 19 734.00 | |
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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 | 211 834.00 | 211 834.00 | | 211 834.00 |
8B Suppliers and Related Accounts | 126 450.00 | 126 450.00 | | 126 450.00 |
8D Social Security and Other Social Organizations | 6 035.00 | 6 035.00 | | 6 035.00 |
UL Receivables related to investments | 30 012.00 | | 30 012.00 | 30 012.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 382 698.00 | 50 076.00 | 208 049.00 | 382 698.00 |
VK Loans repaid during the year | 48 945.00 | | | 48 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 526.00 | 541 526.00 | | 541 526.00 |
VS Prepaid expenses | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 668.00 | 541 656.00 | 30 012.00 | 571 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 125.00 | 394 503.00 | 208 049.00 | 727 125.00 |
