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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 920 000.00 | 166 724.00 | 753 276.00 | 920 000.00 |
AR Technical installations, industrial equipment and tools | 3 541.00 | 2 360.00 | 1 181.00 | 3 541.00 |
AT Other tangible assets | 350 416.00 | 120 283.00 | 230 133.00 | 350 416.00 |
BD Other fixed assets | 19 995.00 | | 19 995.00 | 19 995.00 |
BH Other financial assets | 737.00 | | 737.00 | 737.00 |
BJ TOTAL (I) | 55 145 068.00 | 289 368.00 | 54 855 700.00 | 55 145 068.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 747 937.00 | | 23 747 937.00 | 23 747 937.00 |
CF Cash and cash equivalents | 122 370.00 | | 122 370.00 | 122 370.00 |
CH Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
CJ TOTAL (II) | 23 872 036.00 | | 23 872 036.00 | 23 872 036.00 |
CO Grand total (0 to V) | 79 017 104.00 | 289 368.00 | 78 727 736.00 | 79 017 104.00 |
CU Other investments | 53 680 380.00 | | 53 680 380.00 | 53 680 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 061 884.00 | 9 061 884.00 | | 9 061 884.00 |
DD Legal reserve (1) | 1 511 602.00 | 1 511 056.00 | | 1 511 602.00 |
DG Other reserves | 28 720 428.00 | 28 710 063.00 | | 28 720 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 981.00 | 10 911.00 | | 23 981.00 |
DK Regulated provisions | 720 487.00 | 714 690.00 | | 720 487.00 |
DL TOTAL (I) | 60 038 381.00 | 60 008 604.00 | | 60 038 381.00 |
DU Loans and Debts from Credit Institutions (3) | 5 500 048.00 | 5 500 042.00 | | 5 500 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 122 325.00 | 12 653 265.00 | | 13 122 325.00 |
DX Trade payables and related accounts | 17 424.00 | 16 819.00 | | 17 424.00 |
DY Tax and social security liabilities | 49 558.00 | 40 605.00 | | 49 558.00 |
EC TOTAL (IV) | 18 689 355.00 | 18 210 732.00 | | 18 689 355.00 |
EE Grand total (I to V) | 78 727 736.00 | 78 219 335.00 | | 78 727 736.00 |
EG Accrued income and payables due within one year | 13 189 355.00 | 12 710 732.00 | | 13 189 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 42.00 | | 48.00 |
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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 | 279 200.00 | | 279 200.00 | 279 200.00 |
FJ Net sales | 279 200.00 | | 279 200.00 | 279 200.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 279 203.00 | |
FW Other purchases and external expenses | | | 150 208.00 | |
FX Taxes, duties, and similar payments | | | 13 841.00 | |
FY Salaries and Wages | | | 111 948.00 | |
FZ Social Security Contributions | | | 47 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 930.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 377 582.00 | |
GG - OPERATING RESULT (I - II) | | | -98 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 801.00 | |
GK Income from other securities and fixed asset receivables | | | 17 760.00 | |
GP Total financial income (V) | | | 263 561.00 | |
GR Interest and similar expenses | | | 171 105.00 | |
GU Total financial expenses (VI) | | | 171 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 218.00 | 127.00 | | 218.00 |
HB Exceptional income from capital transactions | 157 177.00 | 7 650.00 | | 157 177.00 |
HD Total exceptional income (VII) | 157 177.00 | 7 650.00 | | 157 177.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | 121 478.00 | 65 410.00 | | 121 478.00 |
HG Exceptional depreciation and provisions | 5 796.00 | 5 796.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 127 274.00 | 71 210.00 | | 127 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 903.00 | -63 560.00 | | 29 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 941.00 | 544 834.00 | | 699 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 960.00 | 533 924.00 | | 675 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 981.00 | 10 911.00 | | 23 981.00 |
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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 | 55 235 589.00 | | 31 787.00 | 55 235 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 478.00 | 53 701 111.00 | |
I4 DECREASES Grand Total | | 122 308.00 | 55 145 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 830.00 | 1 443 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 000.00 | | 26 787.00 | 1 418 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 817 589.00 | | 5 000.00 | 53 817 589.00 |
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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 | 236 268.00 | 53 930.00 | 830.00 | 236 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 268.00 | 53 930.00 | 830.00 | 236 268.00 |
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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 | 714 690.00 | 5 796.00 | | 714 690.00 |
7C Grand total | 714 690.00 | 5 796.00 | | 714 690.00 |
UJ - Exceptional | | 5 796.00 | | |
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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 | 27 620.00 | 27 620.00 | | 27 620.00 |
8B Suppliers and Related Accounts | 17 424.00 | 17 424.00 | | 17 424.00 |
8C Staff and Related Accounts | 7 504.00 | 7 504.00 | | 7 504.00 |
8D Social Security and Other Social Organizations | 20 042.00 | 20 042.00 | | 20 042.00 |
UT Other financial assets | 737.00 | 737.00 | | 737.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VC Group and associates | 23 740 428.00 | | | 23 740 428.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
VI Group and Associates | 13 094 705.00 | 13 094 705.00 | | 13 094 705.00 |
VM Income taxes | 1 694.00 | | | 1 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | | | 4 085.00 |
VS Prepaid expenses | 1 728.00 | | | 1 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 750 402.00 | 23 749 665.00 | 737.00 | 23 750 402.00 |
VW VAT | 21 451.00 | 21 451.00 | | 21 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 689 355.00 | 13 189 355.00 | 5 500 000.00 | 18 689 355.00 |
