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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 314 869.00 | 1 967 630.00 | 347 239.00 | 2 314 869.00 |
AR Technical installations, industrial equipment and tools | 48 000.00 | 32 989.00 | 15 011.00 | 48 000.00 |
BB Receivables related to investments | 1 456 258.00 | | 1 456 258.00 | 1 456 258.00 |
BJ TOTAL (I) | 28 125 514.00 | 5 912 046.00 | 22 213 466.00 | 28 125 514.00 |
BX Customers and related accounts | 45 568.00 | | 45 568.00 | 45 568.00 |
BZ Other receivables | 882 432.00 | | 882 432.00 | 882 432.00 |
CF Cash and cash equivalents | 375 021.00 | | 375 021.00 | 375 021.00 |
CJ TOTAL (II) | 1 303 021.00 | | 1 303 021.00 | 1 303 021.00 |
CO Grand total (0 to V) | 29 428 535.00 | 5 912 048.00 | 23 516 487.00 | 29 428 535.00 |
CU Other investments | 24 306 386.00 | 3 911 423.00 | 20 394 958.00 | 24 306 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 192.00 | | | 403 192.00 |
DB Share, merger, contribution premiums, etc. | 314 550.00 | | | 314 550.00 |
DD Legal reserve (1) | 40 319.00 | | | 40 319.00 |
DE Statutory or contractual reserves | 564 617.00 | | | 564 617.00 |
DF Regulated reserves (1) | 61 611.00 | | | 61 611.00 |
DG Other reserves | 95 604.00 | | | 95 604.00 |
DH Retained earnings | 18 168 527.00 | | | 18 168 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 903.00 | | | 252 903.00 |
DL TOTAL (I) | 19 901 322.00 | | | 19 901 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 661.00 | | | 14 661.00 |
DX Trade payables and related accounts | 34 530.00 | | | 34 530.00 |
DY Tax and social security liabilities | 3 311.00 | | | 3 311.00 |
EA Other liabilities | 3 562 663.00 | | | 3 562 663.00 |
EC TOTAL (IV) | 3 615 165.00 | | | 3 615 165.00 |
EE Grand total (I to V) | 23 516 487.00 | | | 23 516 487.00 |
EG Accrued income and payables due within one year | 1 240 056.00 | | | 1 240 056.00 |
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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 | 245 455.00 | | 245 455.00 | 245 455.00 |
FJ Net sales | 245 455.00 | | 245 455.00 | 245 455.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 245 457.00 | |
FW Other purchases and external expenses | | | 117 792.00 | |
FX Taxes, duties, and similar payments | | | 48 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 251 299.00 | |
GG - OPERATING RESULT (I - II) | | | -5 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 710.00 | |
GL Other interest and similar income | | | 22 426.00 | |
GP Total financial income (V) | | | 238 136.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 712.00 | |
GR Interest and similar expenses | | | 289.00 | |
GU Total financial expenses (VI) | | | 69 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 38 977.00 | | | 38 977.00 |
HD Total exceptional income (VII) | 108 977.00 | | | 108 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 977.00 | | | 108 977.00 |
HK Income tax | 19 368.00 | | | 19 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 570.00 | | | 592 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 667.00 | | | 339 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 903.00 | | | 252 903.00 |
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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 | 28 051 692.00 | | 343 374.00 | 28 051 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 269 552.00 | 25 762 644.00 | |
I4 DECREASES Grand Total | | 269 552.00 | 28 125 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 869.00 | | | 2 362 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 688 823.00 | | 343 374.00 | 25 688 823.00 |
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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 | 1 915 556.00 | 85 064.00 | | 1 915 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 915 556.00 | 85 064.00 | | 1 915 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 38 977.00 | | 38 977.00 | 38 977.00 |
7B Total provisions for depreciation | 3 842 717.00 | 68 712.00 | | 3 842 717.00 |
7C Grand total | 3 881 694.00 | 68 712.00 | 38 977.00 | 3 881 694.00 |
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 |
8B Suppliers and Related Accounts | 34 530.00 | 34 530.00 | | 34 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562 663.00 | 1 187 554.00 | 2 375 109.00 | 3 562 663.00 |
UL Receivables related to investments | 1 456 258.00 | 168 758.00 | 1 287 500.00 | 1 456 258.00 |
UX Other trade receivables | 45 568.00 | 45 568.00 | | 45 568.00 |
VB VAT | 694.00 | 694.00 | | 694.00 |
VC Group and associates | 875 000.00 | 875 000.00 | | 875 000.00 |
VI Group and Associates | 14 661.00 | 14 661.00 | | 14 661.00 |
VM Income taxes | 6 738.00 | 6 738.00 | | 6 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 258.00 | 1 096 758.00 | 1 287 500.00 | 2 384 258.00 |
VW VAT | 3 311.00 | 3 311.00 | | 3 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 165.00 | 1 240 056.00 | 2 375 109.00 | 3 615 165.00 |
