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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 408 541.00 | 1 681.00 | 406 860.00 | 408 541.00 |
AP Buildings | 2 559 476.00 | 778 631.00 | 1 780 844.00 | 2 559 476.00 |
AT Other tangible assets | 228 647.00 | 98 510.00 | 130 137.00 | 228 647.00 |
AV Fixed assets in progress | 14 699.00 | | 14 699.00 | 14 699.00 |
BB Receivables related to investments | 325 496.00 | | 325 496.00 | 325 496.00 |
BD Other fixed assets | 716.00 | | 716.00 | 716.00 |
BJ TOTAL (I) | 5 390 461.00 | 1 578 822.00 | 3 811 639.00 | 5 390 461.00 |
BX Customers and related accounts | 2 248.00 | | 2 248.00 | 2 248.00 |
BZ Other receivables | 172 558.00 | | 172 558.00 | 172 558.00 |
CF Cash and cash equivalents | 34 080.00 | | 34 080.00 | 34 080.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 210 451.00 | | 210 451.00 | 210 451.00 |
CO Grand total (0 to V) | 5 600 912.00 | 1 578 822.00 | 4 022 089.00 | 5 600 912.00 |
CP Shares due in less than one year | 325 496.00 | | | 325 496.00 |
CU Other investments | 1 852 887.00 | 700 000.00 | 1 152 887.00 | 1 852 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 977 252.00 | 1 026 895.00 | | 977 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 761.00 | -49 643.00 | | 73 761.00 |
DJ Investment subsidies | 148 963.00 | 161 772.00 | | 148 963.00 |
DK Regulated provisions | 97 125.00 | 85 981.00 | | 97 125.00 |
DL TOTAL (I) | 1 473 100.00 | 1 401 004.00 | | 1 473 100.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 034.00 | 2 151 418.00 | | 2 015 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 727.00 | 427 069.00 | | 431 727.00 |
DX Trade payables and related accounts | 3 681.00 | 17 087.00 | | 3 681.00 |
DY Tax and social security liabilities | 71 256.00 | 59 988.00 | | 71 256.00 |
DZ Fixed asset liabilities and related accounts | 18 766.00 | 36 194.00 | | 18 766.00 |
EB Prepaid income (2) | 8 525.00 | 3 791.00 | | 8 525.00 |
EC TOTAL (IV) | 2 548 989.00 | 2 695 546.00 | | 2 548 989.00 |
EE Grand total (I to V) | 4 022 089.00 | 4 096 551.00 | | 4 022 089.00 |
EG Accrued income and payables due within one year | 688 237.00 | 686 123.00 | | 688 237.00 |
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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 | 388 472.00 | | 388 472.00 | 388 472.00 |
FJ Net sales | 388 472.00 | | 388 472.00 | 388 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 389.00 | |
FQ Other income | | | 8 109.00 | |
FR Total operating income (I) | | | 454 970.00 | |
FW Other purchases and external expenses | | | 16 475.00 | |
FX Taxes, duties, and similar payments | | | 59 497.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 763.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 383 041.00 | |
GG - OPERATING RESULT (I - II) | | | 71 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 433.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 5 659.00 | |
GR Interest and similar expenses | | | 62 272.00 | |
GU Total financial expenses (VI) | | | 62 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 389.00 | 53 638.00 | | 58 389.00 |
A2 TOTAL ASSETS | 34 305.00 | 40 396.00 | | 34 305.00 |
HA Exceptional income from management transactions | 76 411.00 | 1 075.00 | | 76 411.00 |
HB Exceptional income from capital transactions | 12 810.00 | 12 775.00 | | 12 810.00 |
HD Total exceptional income (VII) | 89 221.00 | 23 532.00 | | 89 221.00 |
HE Exceptional expenses on management operations | | 9 889.00 | | |
HF Exceptional expenses on capital transactions | 19 632.00 | 25 720.00 | | 19 632.00 |
HG Exceptional depreciation and provisions | 11 145.00 | 10 334.00 | | 11 145.00 |
HH Total exceptional expenses (VIII) | 30 777.00 | 45 943.00 | | 30 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 444.00 | -22 411.00 | | 58 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 549 850.00 | 453 273.00 | | 549 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 090.00 | 502 916.00 | | 476 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 761.00 | -49 643.00 | | 73 761.00 |
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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 | 5 250 908.00 | | 171 853.00 | 5 250 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 179 099.00 | |
I4 DECREASES Grand Total | | 32 300.00 | 5 390 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 300.00 | 3 211 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 155 907.00 | | 87 755.00 | 3 155 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095 001.00 | | 84 098.00 | 2 095 001.00 |
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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 | 690 727.00 | 200 763.00 | 12 668.00 | 690 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 727.00 | 200 763.00 | 12 668.00 | 690 727.00 |
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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 | 85 981.00 | 11 145.00 | | 85 981.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 785 981.00 | 11 145.00 | | 785 981.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 11 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 068.00 | | | 45 068.00 |
8B Suppliers and Related Accounts | 3 681.00 | 3 681.00 | | 3 681.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 766.00 | 18 766.00 | | 18 766.00 |
8L Deferred income | 8 525.00 | 8 525.00 | | 8 525.00 |
UL Receivables related to investments | 325 496.00 | 325 496.00 | | 325 496.00 |
UX Other trade receivables | 2 248.00 | | | 2 248.00 |
VB VAT | 2 037.00 | | | 2 037.00 |
VG Loans with a maturity of up to one year at origin | 2 121.00 | 2 121.00 | | 2 121.00 |
VH Loans with a maturity of more than one year at origin | 2 012 913.00 | 197 229.00 | 836 452.00 | 2 012 913.00 |
VI Group and Associates | 386 659.00 | 386 659.00 | | 386 659.00 |
VJ Loans taken out during the year | 44 590.00 | | | 44 590.00 |
VK Loans repaid during the year | 180 810.00 | | | 180 810.00 |
VM Income taxes | 119 425.00 | | | 119 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 318.00 | 55 318.00 | | 55 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 095.00 | | | 51 095.00 |
VS Prepaid expenses | 1 566.00 | | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 867.00 | 501 867.00 | | 501 867.00 |
VW VAT | 9 339.00 | 9 339.00 | | 9 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 989.00 | 688 237.00 | 836 452.00 | 2 548 989.00 |
