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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 1 596 981.00 | 86 533.00 | 1 510 448.00 | 1 596 981.00 |
BD Other fixed assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 3 844 146.00 | 386 533.00 | 3 457 613.00 | 3 844 146.00 |
BX Customers and related accounts | 26 041.00 | | 26 041.00 | 26 041.00 |
BZ Other receivables | 25 603.00 | | 25 603.00 | 25 603.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 847.00 | | 79 847.00 | 79 847.00 |
CJ TOTAL (II) | 131 491.00 | | 131 491.00 | 131 491.00 |
CO Grand total (0 to V) | 3 975 637.00 | 386 533.00 | 3 589 104.00 | 3 975 637.00 |
CU Other investments | 2 201 262.00 | 300 000.00 | 1 901 262.00 | 2 201 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 083 134.00 | 2 083 134.00 | | 2 083 134.00 |
DH Retained earnings | -92 316.00 | -137 175.00 | | -92 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 214.00 | 44 858.00 | | 109 214.00 |
DK Regulated provisions | 7 907.00 | 1 097.00 | | 7 907.00 |
DL TOTAL (I) | 2 107 938.00 | 1 991 915.00 | | 2 107 938.00 |
DS Convertible Bond Issues | | 7 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 427 201.00 | 1 231 114.00 | | 1 427 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 478.00 | 639 995.00 | | 20 478.00 |
DX Trade payables and related accounts | 9 632.00 | 720.00 | | 9 632.00 |
DY Tax and social security liabilities | 23 854.00 | | | 23 854.00 |
EA Other liabilities | | 238 243.00 | | |
EC TOTAL (IV) | 1 481 166.00 | 2 117 572.00 | | 1 481 166.00 |
EE Grand total (I to V) | 3 589 104.00 | 4 109 487.00 | | 3 589 104.00 |
EG Accrued income and payables due within one year | 274 431.00 | 1 049 293.00 | | 274 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 322.00 | | 215.00 |
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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 | 297 917.00 | | 297 917.00 | 297 917.00 |
FJ Net sales | 297 917.00 | | 297 917.00 | 297 917.00 |
FR Total operating income (I) | | | 297 917.00 | |
FW Other purchases and external expenses | | | 14 996.00 | |
FX Taxes, duties, and similar payments | | | 73 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 526.00 | |
GF Total Operating Expenses (II) | | | 162 613.00 | |
GG - OPERATING RESULT (I - II) | | | 135 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 283.00 | |
GL Other interest and similar income | | | 396.00 | |
GP Total financial income (V) | | | 300 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 19 959.00 | |
GU Total financial expenses (VI) | | | 319 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 810.00 | 1 097.00 | | 6 810.00 |
HH Total exceptional expenses (VIII) | 6 810.00 | 1 097.00 | | 6 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 810.00 | -1 097.00 | | -6 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 595.00 | 201 327.00 | | 598 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 382.00 | 156 469.00 | | 489 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 214.00 | 44 858.00 | | 109 214.00 |
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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 | 3 844 146.00 | | | 3 844 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 212 102.00 | |
I4 DECREASES Grand Total | | | 3 844 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632 044.00 | | | 1 632 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 102.00 | | | 2 212 102.00 |
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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 | 12 007.00 | 74 526.00 | | 12 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 007.00 | 74 526.00 | | 12 007.00 |
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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 | 9 632.00 | 9 632.00 | | 9 632.00 |
UX Other trade receivables | 26 041.00 | | | 26 041.00 |
VB VAT | 1 012.00 | | | 1 012.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 1 426 986.00 | 220 251.00 | 900 862.00 | 1 426 986.00 |
VI Group and Associates | 20 478.00 | 20 478.00 | | 20 478.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 203 849.00 | | | 203 849.00 |
VM Income taxes | 20 478.00 | | | 20 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 112.00 | | | 4 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 644.00 | 51 644.00 | | 51 644.00 |
VW VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 166.00 | 274 431.00 | 900 862.00 | 1 481 166.00 |
