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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 000.00 | | 22 000.00 | 22 000.00 |
AP Buildings | 198 000.00 | 54 321.00 | 143 679.00 | 198 000.00 |
AT Other tangible assets | 61 640.00 | 8 835.00 | 52 805.00 | 61 640.00 |
BB Receivables related to investments | 279 850.00 | | 279 850.00 | 279 850.00 |
BD Other fixed assets | 574 514.00 | | 574 514.00 | 574 514.00 |
BJ TOTAL (I) | 6 746 422.00 | 63 156.00 | 6 683 266.00 | 6 746 422.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 780.00 | | 363 780.00 | 363 780.00 |
CD Marketable securities | 268 368.00 | | 268 368.00 | 268 368.00 |
CF Cash and cash equivalents | 118 761.00 | | 118 761.00 | 118 761.00 |
CJ TOTAL (II) | 750 908.00 | | 750 908.00 | 750 908.00 |
CO Grand total (0 to V) | 7 497 330.00 | 63 156.00 | 7 434 174.00 | 7 497 330.00 |
CP Shares due in less than one year | 279 850.00 | | | 279 850.00 |
CU Other investments | 5 610 417.00 | | 5 610 417.00 | 5 610 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 849 016.00 | 4 849 016.00 | | 4 849 016.00 |
DG Other reserves | 73 666.00 | | | 73 666.00 |
DH Retained earnings | | -103 717.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 069.00 | 177 384.00 | | 84 069.00 |
DK Regulated provisions | 317 410.00 | 317 410.00 | | 317 410.00 |
DL TOTAL (I) | 5 324 161.00 | 5 240 092.00 | | 5 324 161.00 |
DU Loans and Debts from Credit Institutions (3) | 2 002 319.00 | 723 261.00 | | 2 002 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 691.00 | 48 747.00 | | 61 691.00 |
DX Trade payables and related accounts | 10 727.00 | 6 497.00 | | 10 727.00 |
DY Tax and social security liabilities | 12 613.00 | 18 852.00 | | 12 613.00 |
EA Other liabilities | 22 662.00 | | | 22 662.00 |
EC TOTAL (IV) | 2 110 013.00 | 797 357.00 | | 2 110 013.00 |
EE Grand total (I to V) | 7 434 174.00 | 6 037 449.00 | | 7 434 174.00 |
EG Accrued income and payables due within one year | 261 744.00 | 797 357.00 | | 261 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 262.00 | | |
EI Including equity loans | 61 691.00 | | | 61 691.00 |
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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 | 254 637.00 | | 254 637.00 | 254 637.00 |
FJ Net sales | 254 637.00 | | 254 637.00 | 254 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 847.00 | |
FW Other purchases and external expenses | | | 21 268.00 | |
FX Taxes, duties, and similar payments | | | 3 099.00 | |
FY Salaries and Wages | | | 183 728.00 | |
FZ Social Security Contributions | | | 4 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 112.00 | |
GG - OPERATING RESULT (I - II) | | | 26 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 973.00 | |
GL Other interest and similar income | | | 36 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 127 407.00 | |
GR Interest and similar expenses | | | 69 596.00 | |
GU Total financial expenses (VI) | | | 69 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 477.00 | 401.00 | | 477.00 |
HH Total exceptional expenses (VIII) | 477.00 | 401.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | -401.00 | | -477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 254.00 | 423 668.00 | | 382 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 185.00 | 246 285.00 | | 298 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 069.00 | 177 384.00 | | 84 069.00 |
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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 | 5 208 929.00 | | 1 537 493.00 | 5 208 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 464 782.00 | |
I4 DECREASES Grand Total | | | 6 746 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 000.00 | | 61 640.00 | 220 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 988 929.00 | | 1 475 852.00 | 4 988 929.00 |
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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 | 47 721.00 | 15 435.00 | | 47 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 721.00 | 15 435.00 | | 47 721.00 |
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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 | 317 410.00 | | | 317 410.00 |
7B Total provisions for depreciation | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 367 410.00 | | 50 000.00 | 367 410.00 |
UG - Financial | | | 50 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 727.00 | 10 727.00 | | 10 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 662.00 | 22 662.00 | | 22 662.00 |
UL Receivables related to investments | 279 850.00 | 279 850.00 | | 279 850.00 |
VB VAT | 1 702.00 | 1 702.00 | | 1 702.00 |
VC Group and associates | 13 088.00 | 13 088.00 | | 13 088.00 |
VH Loans with a maturity of more than one year at origin | 2 002 319.00 | 154 051.00 | 622 965.00 | 2 002 319.00 |
VI Group and Associates | 61 691.00 | 61 691.00 | | 61 691.00 |
VJ Loans taken out during the year | 1 410 000.00 | | | 1 410 000.00 |
VK Loans repaid during the year | 131 052.00 | | | 131 052.00 |
VM Income taxes | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 588.00 | 348 588.00 | | 348 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 630.00 | 643 630.00 | | 643 630.00 |
VW VAT | 12 524.00 | 12 524.00 | | 12 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 110 013.00 | 261 744.00 | 622 965.00 | 2 110 013.00 |
