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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 295.00 | |
A4 Equity method investments | | | 21.00 | |
AN Land | 613 437.00 | | 613 437.00 | 613 437.00 |
AP Buildings | 1 755 351.00 | 1 451 552.00 | 303 799.00 | 1 755 351.00 |
BF Loans | | | | |
BJ TOTAL (I) | | | 4 493.00 | |
BX Customers and related accounts | | | 1 738.00 | |
BZ Other receivables | | | 1 308.00 | |
CF Cash and cash equivalents | | | 2 014.00 | |
CH Prepaid expenses | 25 588.00 | | 25 588.00 | 25 588.00 |
CJ TOTAL (II) | | | 13 040.00 | |
CO Grand total (0 to V) | | | 17 533.00 | |
CU Other investments | 3 535 532.00 | | 3 535 532.00 | 3 535 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DE Statutory or contractual reserves | 5 259 063.00 | 5 004 941.00 | | 5 259 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 395.00 | 254 122.00 | | 172 395.00 |
DJ Investment subsidies | 6 971 458.00 | 6 799 063.00 | | 6 971 458.00 |
DK Regulated provisions | 102 850.00 | 97 973.00 | | 102 850.00 |
DL TOTAL (I) | 8 169.00 | 8 300.00 | | 8 169.00 |
DR TOTAL (IV) | 237.00 | 223.00 | | 237.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 3 026.00 | | 2 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 392.00 | 2 246.00 | | 2 392.00 |
DX Trade payables and related accounts | 5 509.00 | 6 549.00 | | 5 509.00 |
DY Tax and social security liabilities | 27 987.00 | 29 484.00 | | 27 987.00 |
EA Other liabilities | 979.00 | 841.00 | | 979.00 |
EB Prepaid income (2) | 19 184.00 | 18 570.00 | | 19 184.00 |
EC TOTAL (IV) | 9 126.00 | 9 894.00 | | 9 126.00 |
EE Grand total (I to V) | 17 533.00 | 18 416.00 | | 17 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 407.00 | 282.00 | | 407.00 |
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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 | 431 077.00 | | 431 077.00 | 431 077.00 |
FJ Net sales | | | 33 775.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 34 036.00 | |
FW Other purchases and external expenses | | | -2 046.00 | |
FX Taxes, duties, and similar payments | | | -411.00 | |
FY Salaries and Wages | | | 58 453.00 | |
FZ Social Security Contributions | | | 1 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 923.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | -33 653.00 | |
GG - OPERATING RESULT (I - II) | | | 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 998.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 42 558.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 11 596.00 | |
GU Total financial expenses (VI) | | | -37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46 695.00 | | |
HC Reversals of provisions and transfers of expenses | | 12 545.00 | | |
HD Total exceptional income (VII) | | 59 240.00 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HG Exceptional depreciation and provisions | 4 878.00 | 4 878.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 4 878.00 | 4 879.00 | | 4 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 878.00 | 54 361.00 | | -4 878.00 |
HK Income tax | -118.00 | -75.00 | | -118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 634.00 | 684 200.00 | | 582 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 239.00 | 430 077.00 | | 410 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 395.00 | 254 122.00 | | 172 395.00 |
R5 Net income of consolidated companies | 422.00 | 274.00 | | 422.00 |
R6 Group Income (Consolidated Net Income) | 435.00 | 279.00 | | 435.00 |
R7 Share of minority interests (Non-group income) | 28.00 | -3.00 | | 28.00 |
R8 Net income, group share (parent company share) | 407.00 | 282.00 | | 407.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 471 308.00 | | 671 399.00 | 5 471 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 238 388.00 | 3 535 532.00 | |
I4 DECREASES Grand Total | | 238 388.00 | 5 904 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 368 788.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 368 788.00 | | | 2 368 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102 520.00 | | 671 399.00 | 3 102 520.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 390 629.00 | 60 923.00 | | 1 390 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 629.00 | 60 923.00 | | 1 390 629.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 16 735.00 | 16 735.00 | | 16 735.00 |
8D Social Security and Other Social Organizations | 649.00 | 649.00 | | 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 638.00 | 6 638.00 | | 6 638.00 |
8L Deferred income | 19 184.00 | 19 184.00 | | 19 184.00 |
UX Other trade receivables | 27 697.00 | | | 27 697.00 |
VB VAT | 2 789.00 | | | 2 789.00 |
VC Group and associates | 2 377 111.00 | | | 2 377 111.00 |
VH Loans with a maturity of more than one year at origin | 2 989.00 | 2 989.00 | | 2 989.00 |
VI Group and Associates | 19 992.00 | 19 992.00 | | 19 992.00 |
VM Income taxes | 6 247.00 | | | 6 247.00 |
VS Prepaid expenses | 25 588.00 | | | 25 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 432.00 | 2 439 432.00 | | 2 439 432.00 |
VW VAT | 27 338.00 | 27 338.00 | | 27 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 525.00 | 93 525.00 | | 93 525.00 |
