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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
AP Buildings | 12 421 900.00 | 2 254 764.00 | 10 167 137.00 | 12 421 900.00 |
AT Other tangible assets | | 194 490.00 | -194 490.00 | |
BB Receivables related to investments | 10 872 500.00 | | 10 872 500.00 | 10 872 500.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 28 401 942.00 | 2 462 974.00 | 25 938 968.00 | 28 401 942.00 |
BX Customers and related accounts | 63 637.00 | | 63 637.00 | 63 637.00 |
BZ Other receivables | 2 548.00 | | 2 548.00 | 2 548.00 |
CF Cash and cash equivalents | 22 250.00 | | 22 250.00 | 22 250.00 |
CJ TOTAL (II) | 88 435.00 | | 88 435.00 | 88 435.00 |
CO Grand total (0 to V) | 28 490 377.00 | 2 462 974.00 | 26 027 403.00 | 28 490 377.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 38 583.00 | 30 241.00 | | 38 583.00 |
DG Other reserves | 486 785.00 | 328 285.00 | | 486 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 159.00 | 166 843.00 | | 200 159.00 |
DL TOTAL (I) | 1 725 527.00 | 1 525 368.00 | | 1 725 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 017 261.00 | 2 607 187.00 | | 2 017 261.00 |
DX Trade payables and related accounts | 187 516.00 | 190 225.00 | | 187 516.00 |
DY Tax and social security liabilities | 261.00 | 7 079.00 | | 261.00 |
EA Other liabilities | 22 096 838.00 | 21 813 101.00 | | 22 096 838.00 |
EC TOTAL (IV) | 24 301 876.00 | 24 617 592.00 | | 24 301 876.00 |
EE Grand total (I to V) | 26 027 403.00 | 26 142 961.00 | | 26 027 403.00 |
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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 | 758 992.00 | | 758 992.00 | 758 992.00 |
FJ Net sales | 758 992.00 | | 758 992.00 | 758 992.00 |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 760 283.00 | |
FW Other purchases and external expenses | | | 15 189.00 | |
FX Taxes, duties, and similar payments | | | 93 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 108.00 | |
GF Total Operating Expenses (II) | | | 437 228.00 | |
GG - OPERATING RESULT (I - II) | | | 323 054.00 | |
GL Other interest and similar income | | | 63 637.00 | |
GP Total financial income (V) | | | 63 637.00 | |
GR Interest and similar expenses | | | 195 803.00 | |
GU Total financial expenses (VI) | | | 195 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 270.00 | | | 9 270.00 |
HD Total exceptional income (VII) | 9 270.00 | | | 9 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 270.00 | | | 9 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 190.00 | 817 184.00 | | 833 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 031.00 | 650 342.00 | | 633 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 159.00 | 166 843.00 | | 200 159.00 |
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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 | 28 189 442.00 | | 2 589 697.00 | 28 189 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 377 197.00 | 14 833 262.00 | |
I4 DECREASES Grand Total | | 2 377 197.00 | 28 401 942.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 960.00 | | | 13 554 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 620 762.00 | | 2 589 697.00 | 14 620 762.00 |
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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 | 2 134 866.00 | 328 108.00 | | 2 134 866.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 145.00 | 328 108.00 | | 2 121 145.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 187 516.00 | 187 516.00 | | 187 516.00 |
UL Receivables related to investments | 10 872 500.00 | 10 872 500.00 | | 10 872 500.00 |
UX Other trade receivables | 63 637.00 | | | 63 637.00 |
VB VAT | 2 548.00 | | | 2 548.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 2 016 885.00 | 592 680.00 | 1 157 955.00 | 2 016 885.00 |
VI Group and Associates | 22 096 838.00 | 19 743 263.00 | 1 569 051.00 | 22 096 838.00 |
VK Loans repaid during the year | 589 318.00 | | | 589 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 938 685.00 | 10 938 685.00 | | 10 938 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 301 876.00 | 20 524 095.00 | 2 727 005.00 | 24 301 876.00 |
