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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 213 236.00 | 369 816.00 | 843 420.00 | 1 213 236.00 |
AT Other tangible assets | 181 107.00 | 75 075.00 | 106 032.00 | 181 107.00 |
BB Receivables related to investments | 377 405.00 | 377 405.00 | | 377 405.00 |
BD Other fixed assets | 830 447.00 | | 830 447.00 | 830 447.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 19 153 555.00 | 842 295.00 | 18 311 260.00 | 19 153 555.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 380 093.00 | | 380 093.00 | 380 093.00 |
CF Cash and cash equivalents | 251 364.00 | | 251 364.00 | 251 364.00 |
CH Prepaid expenses | 1 608.00 | | 1 608.00 | 1 608.00 |
CJ TOTAL (II) | 641 565.00 | | 641 565.00 | 641 565.00 |
CO Grand total (0 to V) | 19 795 120.00 | 842 295.00 | 18 952 825.00 | 19 795 120.00 |
CP Shares due in less than one year | 59.00 | | | 59.00 |
CU Other investments | 16 361 302.00 | 19 999.00 | 16 341 303.00 | 16 361 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 364 253.00 | 364 253.00 | | 364 253.00 |
DH Retained earnings | 6 979 164.00 | 7 083 750.00 | | 6 979 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 093.00 | -104 586.00 | | 107 093.00 |
DL TOTAL (I) | 14 858 833.00 | 14 751 739.00 | | 14 858 833.00 |
DU Loans and Debts from Credit Institutions (3) | 444 256.00 | 544 643.00 | | 444 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 633 378.00 | 5 510.00 | | 3 633 378.00 |
DX Trade payables and related accounts | 16 358.00 | 18 181.00 | | 16 358.00 |
DY Tax and social security liabilities | | 422.00 | | |
EC TOTAL (IV) | 4 093 992.00 | 568 756.00 | | 4 093 992.00 |
EE Grand total (I to V) | 18 952 825.00 | 15 320 496.00 | | 18 952 825.00 |
EG Accrued income and payables due within one year | 126 116.00 | 127 152.00 | | 126 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 166.00 | | 18.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 654.00 | |
FW Other purchases and external expenses | | | 40 922.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 790.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 119 238.00 | |
GG - OPERATING RESULT (I - II) | | | -118 584.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 643.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 979.00 | |
GU Total financial expenses (VI) | | | 33 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 261 299.00 | 27 047.00 | | 261 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 205.00 | 131 633.00 | | 154 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 093.00 | -104 586.00 | | 107 093.00 |
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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 | 15 497 261.00 | | 3 656 294.00 | 15 497 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 569 212.00 | |
I4 DECREASES Grand Total | | | 19 153 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 584 343.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 343.00 | | | 1 584 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912 918.00 | | 3 656 294.00 | 13 912 918.00 |
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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 | 369 101.00 | 75 790.00 | | 369 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 101.00 | 75 790.00 | | 369 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 397 404.00 | | | 397 404.00 |
7C Grand total | 397 404.00 | | | 397 404.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 377.00 | 6 377.00 | | 6 377.00 |
8B Suppliers and Related Accounts | 16 358.00 | 16 358.00 | | 16 358.00 |
UL Receivables related to investments | 377 405.00 | 377 405.00 | | 377 405.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 377 192.00 | 377 192.00 | | 377 192.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 444 238.00 | 101 561.00 | 342 677.00 | 444 238.00 |
VI Group and Associates | 3 627 001.00 | 1 802.00 | 3 625 199.00 | 3 627 001.00 |
VK Loans repaid during the year | 100 240.00 | | | 100 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 901.00 | 2 901.00 | | 2 901.00 |
VS Prepaid expenses | 1 608.00 | 1 608.00 | | 1 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 164.00 | 759 164.00 | | 759 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 992.00 | 126 116.00 | 3 967 876.00 | 4 093 992.00 |
