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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 887 283.00 | | 1 887 283.00 | 1 887 283.00 |
AP Buildings | 8 057 874.00 | 637 600.00 | 7 420 274.00 | 8 057 874.00 |
BH Other financial assets | 1 245.00 | | 1 245.00 | 1 245.00 |
BJ TOTAL (I) | 11 343 226.00 | 637 600.00 | 10 705 626.00 | 11 343 226.00 |
BX Customers and related accounts | 119 844.00 | | 119 844.00 | 119 844.00 |
BZ Other receivables | 3 718 706.00 | | 3 718 706.00 | 3 718 706.00 |
CF Cash and cash equivalents | 313 725.00 | | 313 725.00 | 313 725.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 4 152 417.00 | | 4 152 417.00 | 4 152 417.00 |
CO Grand total (0 to V) | 15 602 278.00 | 637 600.00 | 14 964 678.00 | 15 602 278.00 |
CU Other investments | 1 396 824.00 | | 1 396 824.00 | 1 396 824.00 |
CW Deferred expenses or loan issuance costs | 106 635.00 | | 106 635.00 | 106 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 020.00 | 580 020.00 | | 580 020.00 |
DB Share, merger, contribution premiums, etc. | 4 212 180.00 | 4 212 180.00 | | 4 212 180.00 |
DC Revaluation differences | 3 992 765.00 | | | 3 992 765.00 |
DD Legal reserve (1) | 24 392.00 | 24 392.00 | | 24 392.00 |
DH Retained earnings | -45 413.00 | -16 540.00 | | -45 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | -28 874.00 | | 43 889.00 |
DL TOTAL (I) | 8 807 833.00 | 4 771 179.00 | | 8 807 833.00 |
DS Convertible Bond Issues | 7 161.00 | | | 7 161.00 |
DU Loans and Debts from Credit Institutions (3) | 4 615 000.00 | 7 607.00 | | 4 615 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 484.00 | 1 320 184.00 | | 85 484.00 |
DX Trade payables and related accounts | 28 660.00 | 14 995.00 | | 28 660.00 |
DY Tax and social security liabilities | 728 721.00 | 18 480.00 | | 728 721.00 |
EA Other liabilities | 600 002.00 | 600 001.00 | | 600 002.00 |
EB Prepaid income (2) | 91 817.00 | 67 284.00 | | 91 817.00 |
EC TOTAL (IV) | 6 156 844.00 | 2 028 550.00 | | 6 156 844.00 |
EE Grand total (I to V) | 14 964 678.00 | 6 799 729.00 | | 14 964 678.00 |
EG Accrued income and payables due within one year | 983 829.00 | 896 789.00 | | 983 829.00 |
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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 | 286 464.00 | | 286 464.00 | 286 464.00 |
FJ Net sales | 286 464.00 | | 286 464.00 | 286 464.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 321.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 402 788.00 | |
FW Other purchases and external expenses | | | 186 396.00 | |
FX Taxes, duties, and similar payments | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 544.00 | |
GE Other Expenses | | | 298.00 | |
GF Total Operating Expenses (II) | | | 335 327.00 | |
GG - OPERATING RESULT (I - II) | | | 67 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 651.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 34 651.00 | |
GR Interest and similar expenses | | | 58 223.00 | |
GU Total financial expenses (VI) | | | 58 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 440.00 | 94 716.00 | | 437 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 550.00 | 123 589.00 | | 393 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 889.00 | -28 874.00 | | 43 889.00 |
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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 | 6 405 399.00 | 4 937 826.00 | 1.00 | 6 405 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 069.00 | |
I4 DECREASES Grand Total | | | 11 343 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 945 157.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 804 154.00 | 4 141 003.00 | | 5 804 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 601 245.00 | 796 823.00 | 1.00 | 601 245.00 |
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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 | 508 742.00 | 128 858.00 | | 508 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 742.00 | 128 858.00 | | 508 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7 161.00 | 7 161.00 | | 7 161.00 |
8A Miscellaneous Loans and Financial Debts | 85 484.00 | | 85 484.00 | 85 484.00 |
8B Suppliers and Related Accounts | 28 660.00 | 28 660.00 | | 28 660.00 |
8E Income Taxes | 708 796.00 | 236 265.00 | 472 531.00 | 708 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 002.00 | 600 002.00 | | 600 002.00 |
8L Deferred income | 91 817.00 | 91 817.00 | | 91 817.00 |
UT Other financial assets | 1 245.00 | | | 1 245.00 |
UX Other trade receivables | 119 844.00 | | | 119 844.00 |
VB VAT | 5 501.00 | | | 5 501.00 |
VC Group and associates | 3 649 740.00 | | | 3 649 740.00 |
VH Loans with a maturity of more than one year at origin | 4 615 000.00 | | | 4 615 000.00 |
VJ Loans taken out during the year | 4 615 000.00 | | | 4 615 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 465.00 | | | 63 465.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 937.00 | 3 838 692.00 | 1 245.00 | 3 839 937.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 156 844.00 | 983 829.00 | 558 015.00 | 6 156 844.00 |
