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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 754 970.00 | | 754 970.00 | 754 970.00 |
AP Buildings | 2 554 138.00 | 728 946.00 | 1 825 191.00 | 2 554 138.00 |
AR Technical installations, industrial equipment and tools | 74 779.00 | 51 273.00 | 23 506.00 | 74 779.00 |
AT Other tangible assets | 1 375 944.00 | 334 936.00 | 1 041 008.00 | 1 375 944.00 |
BB Receivables related to investments | 713 804.00 | | 713 804.00 | 713 804.00 |
BH Other financial assets | 501 268.00 | | 501 268.00 | 501 268.00 |
BJ TOTAL (I) | 7 938 234.00 | 1 185 705.00 | 6 752 530.00 | 7 938 234.00 |
BX Customers and related accounts | 30 191.00 | | 30 191.00 | 30 191.00 |
BZ Other receivables | 373 189.00 | | 373 189.00 | 373 189.00 |
CF Cash and cash equivalents | 466 880.00 | | 466 880.00 | 466 880.00 |
CH Prepaid expenses | 7 300.00 | | 7 300.00 | 7 300.00 |
CJ TOTAL (II) | 877 561.00 | | 877 561.00 | 877 561.00 |
CO Grand total (0 to V) | 8 815 795.00 | 1 185 705.00 | 7 630 090.00 | 8 815 795.00 |
CS Evaluated investments - equity method | 1 963 333.00 | 70 550.00 | 1 892 783.00 | 1 963 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 038 000.00 | 2 038 000.00 | | 2 038 000.00 |
DD Legal reserve (1) | 25 184.00 | 25 184.00 | | 25 184.00 |
DH Retained earnings | -1 233 071.00 | -1 040 680.00 | | -1 233 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531 396.00 | -192 391.00 | | 1 531 396.00 |
DK Regulated provisions | 73 752.00 | 74 477.00 | | 73 752.00 |
DL TOTAL (I) | 2 435 260.00 | 904 590.00 | | 2 435 260.00 |
DQ Provisions for Expenses | 252 684.00 | | | 252 684.00 |
DR TOTAL (IV) | 252 684.00 | | | 252 684.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 094.00 | 3 792 231.00 | | 3 602 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 919.00 | 4 197 621.00 | | 1 226 919.00 |
DX Trade payables and related accounts | 88 642.00 | 103 072.00 | | 88 642.00 |
DY Tax and social security liabilities | 24 251.00 | 224.00 | | 24 251.00 |
DZ Fixed asset liabilities and related accounts | 240.00 | 240.00 | | 240.00 |
EC TOTAL (IV) | 4 942 146.00 | 8 093 388.00 | | 4 942 146.00 |
EE Grand total (I to V) | 7 630 090.00 | 8 997 978.00 | | 7 630 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 36 875.00 | |
FJ Net sales | | | 36 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 877.00 | |
FW Other purchases and external expenses | | | 159 048.00 | |
FX Taxes, duties, and similar payments | | | 23 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 350 118.00 | |
GG - OPERATING RESULT (I - II) | | | -313 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 976.00 | |
GL Other interest and similar income | | | 451 915.00 | |
GP Total financial income (V) | | | 464 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 550.00 | |
GR Interest and similar expenses | | | 544 140.00 | |
GU Total financial expenses (VI) | | | 614 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -463 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 779 651.00 | | | 3 779 651.00 |
HC Reversals of provisions and transfers of expenses | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 3 780 376.00 | | | 3 780 376.00 |
HE Exceptional expenses on management operations | | 21 543.00 | | |
HF Exceptional expenses on capital transactions | 1 390 131.00 | | | 1 390 131.00 |
HG Exceptional depreciation and provisions | 252 684.00 | | | 252 684.00 |
HH Total exceptional expenses (VIII) | 1 642 815.00 | 21 543.00 | | 1 642 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 137 561.00 | -21 543.00 | | 2 137 561.00 |
HK Income tax | 143 125.00 | | | 143 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 282 144.00 | 346 148.00 | | 4 282 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 749.00 | 538 538.00 | | 2 750 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531 396.00 | -192 391.00 | | 1 531 396.00 |
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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 | 9 816 362.00 | | 6 451.00 | 9 816 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 064 399.00 | 2 677 136.00 | |
I4 DECREASES Grand Total | | 2 383 847.00 | 7 436 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 319 448.00 | 4 759 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 081 278.00 | | | 6 081 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 735 084.00 | | 6 451.00 | 3 735 084.00 |
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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 | 1 501 700.00 | 167 826.00 | 554 372.00 | 1 501 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 700.00 | 167 826.00 | 554 372.00 | 1 501 700.00 |
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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 | 74 477.00 | | 725.00 | 74 477.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 252 684.00 | | |
7B Total provisions for depreciation | | 70 550.00 | | |
7C Grand total | 74 477.00 | 323 234.00 | 725.00 | 74 477.00 |
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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 88 642.00 | 88 642.00 | | 88 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 240.00 | 240.00 | | 240.00 |
UL Receivables related to investments | 713 804.00 | 713 804.00 | | 713 804.00 |
UT Other financial assets | 501 268.00 | | 501 268.00 | 501 268.00 |
UX Other trade receivables | 30 191.00 | 30 191.00 | | 30 191.00 |
VB VAT | 12 896.00 | 12 896.00 | | 12 896.00 |
VC Group and associates | 356 232.00 | 356 232.00 | | 356 232.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 3 602 056.00 | 2 056.00 | 1 766 272.00 | 3 602 056.00 |
VI Group and Associates | 1 226 519.00 | 1 226 519.00 | | 1 226 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 593.00 | 593.00 | | 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 061.00 | 4 061.00 | | 4 061.00 |
VS Prepaid expenses | 7 300.00 | 7 300.00 | | 7 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 625 752.00 | 1 124 484.00 | 501 268.00 | 1 625 752.00 |
VW VAT | 23 658.00 | 23 658.00 | | 23 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942 146.00 | 1 342 146.00 | 1 170 144.00 | 4 942 146.00 |
