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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 567 247.00 | 850 873.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 647.00 | 569 712.00 | 10 149 934.00 | 10 719 647.00 |
BX Customers and related accounts | 7 715.00 | | 7 715.00 | 7 715.00 |
BZ Other receivables | 3 171 756.00 | | 3 171 756.00 | 3 171 756.00 |
CF Cash and cash equivalents | 14 188.00 | | 14 188.00 | 14 188.00 |
CJ TOTAL (II) | 3 193 659.00 | | 3 193 659.00 | 3 193 659.00 |
CO Grand total (0 to V) | 13 913 305.00 | 569 712.00 | 13 343 593.00 | 13 913 305.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 24 160.00 | 24 160.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 809 628.00 | 619 230.00 | | 809 628.00 |
DL TOTAL (I) | 1 610 506.00 | 1 420 109.00 | | 1 610 506.00 |
DU Loans and Debts from Credit Institutions (3) | 650 494.00 | 789 901.00 | | 650 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 063 666.00 | 10 287 133.00 | | 11 063 666.00 |
DW Advances and down payments received on current orders | 1 252.00 | 2 513.00 | | 1 252.00 |
DX Trade payables and related accounts | 17 675.00 | 17 256.00 | | 17 675.00 |
EC TOTAL (IV) | 11 733 086.00 | 11 096 803.00 | | 11 733 086.00 |
EE Grand total (I to V) | 13 343 593.00 | 12 516 912.00 | | 13 343 593.00 |
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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 | 218 963.00 | | 218 963.00 | 218 963.00 |
FJ Net sales | 218 963.00 | | 218 963.00 | 218 963.00 |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 218 993.00 | |
FW Other purchases and external expenses | | | 71 473.00 | |
FX Taxes, duties, and similar payments | | | 16 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GF Total Operating Expenses (II) | | | 115 838.00 | |
GG - OPERATING RESULT (I - II) | | | 103 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 844 718.00 | |
GL Other interest and similar income | | | 45 198.00 | |
GP Total financial income (V) | | | 889 916.00 | |
GR Interest and similar expenses | | | 183 443.00 | |
GU Total financial expenses (VI) | | | 183 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 706 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 909.00 | 942 587.00 | | 1 108 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 281.00 | 323 357.00 | | 299 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 809 628.00 | 619 230.00 | | 809 628.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 541 350.00 | 28 362.00 | | 541 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 350.00 | 28 362.00 | | 541 350.00 |
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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 | 19 290.00 | | 19 290.00 | 19 290.00 |
8B Suppliers and Related Accounts | 17 675.00 | 17 675.00 | | 17 675.00 |
UT Other financial assets | 8 379.00 | | | 8 379.00 |
UX Other trade receivables | 7 715.00 | | | 7 715.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VC Group and associates | 3 165 932.00 | | | 3 165 932.00 |
VH Loans with a maturity of more than one year at origin | 650 494.00 | | 650 494.00 | 650 494.00 |
VI Group and Associates | 11 044 376.00 | 11 044 376.00 | | 11 044 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 187 850.00 | 3 179 471.00 | 8 379.00 | 3 187 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 731 835.00 | 11 062 051.00 | 669 783.00 | 11 731 835.00 |
