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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 989 126.00 | 7 340.00 | 4 981 786.00 | 4 989 126.00 |
AP Buildings | 24 574 221.00 | 1 969 336.00 | 22 604 886.00 | 24 574 221.00 |
AT Other tangible assets | 252 330.00 | 183 048.00 | 69 282.00 | 252 330.00 |
BB Receivables related to investments | 933 818.00 | | 933 818.00 | 933 818.00 |
BJ TOTAL (I) | 31 214 475.00 | 2 159 724.00 | 29 054 751.00 | 31 214 475.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 833 188.00 | | 833 188.00 | 833 188.00 |
CF Cash and cash equivalents | 261 852.00 | | 261 852.00 | 261 852.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 1 114 779.00 | | 1 114 779.00 | 1 114 779.00 |
CO Grand total (0 to V) | 32 329 254.00 | 2 159 724.00 | 30 169 530.00 | 32 329 254.00 |
CR Shares due in more than one year | 825 000.00 | | | 825 000.00 |
CU Other investments | 464 980.00 | | 464 980.00 | 464 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DF Regulated reserves (1) | 24.00 | | | 24.00 |
DH Retained earnings | 2 198 262.00 | | | 2 198 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 832.00 | | | -19 832.00 |
DL TOTAL (I) | 2 179 955.00 | | | 2 179 955.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 031.00 | | | 2 360 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 576 914.00 | | | 25 576 914.00 |
DX Trade payables and related accounts | 23 486.00 | | | 23 486.00 |
DY Tax and social security liabilities | 12 098.00 | | | 12 098.00 |
DZ Fixed asset liabilities and related accounts | 7 410.00 | | | 7 410.00 |
EA Other liabilities | 9 636.00 | | | 9 636.00 |
EC TOTAL (IV) | 27 989 575.00 | | | 27 989 575.00 |
EE Grand total (I to V) | 30 169 530.00 | | | 30 169 530.00 |
EG Accrued income and payables due within one year | 26 973 829.00 | | | 26 973 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 855 081.00 | | 855 081.00 | 855 081.00 |
FJ Net sales | 855 081.00 | | 855 081.00 | 855 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 878.00 | |
FR Total operating income (I) | | | 857 843.00 | |
FW Other purchases and external expenses | | | 101 562.00 | |
FX Taxes, duties, and similar payments | | | 61 956.00 | |
FY Salaries and Wages | | | 27 666.00 | |
FZ Social Security Contributions | | | 10 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 626 728.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 828 901.00 | |
GG - OPERATING RESULT (I - II) | | | 28 942.00 | |
GR Interest and similar expenses | | | 48 774.00 | |
GU Total financial expenses (VI) | | | 48 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 884.00 | | | 1 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 843.00 | | | 857 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 675.00 | | | 877 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 832.00 | | | -19 832.00 |
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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 | 31 189 412.00 | | 28 063.00 | 31 189 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 797.00 | |
I4 DECREASES Grand Total | 3 000.00 | | 31 214 475.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | | 29 815 678.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 790 615.00 | | 28 063.00 | 29 790 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 797.00 | | | 1 398 797.00 |
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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 | 1 532 996.00 | 626 728.00 | | 1 532 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 996.00 | 626 728.00 | | 1 532 996.00 |
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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 | 143 620.00 | 143 620.00 | | 143 620.00 |
8B Suppliers and Related Accounts | 23 486.00 | 23 486.00 | | 23 486.00 |
8C Staff and Related Accounts | 3 646.00 | 3 646.00 | | 3 646.00 |
8D Social Security and Other Social Organizations | 7 387.00 | 7 387.00 | | 7 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 410.00 | 7 410.00 | | 7 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 636.00 | 9 636.00 | | 9 636.00 |
UL Receivables related to investments | 933 818.00 | | | 933 818.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VC Group and associates | 825 000.00 | | | 825 000.00 |
VG Loans with a maturity of up to one year at origin | 7 344.00 | 7 344.00 | | 7 344.00 |
VH Loans with a maturity of more than one year at origin | 2 359 754.00 | 1 344 008.00 | 1 015 746.00 | 2 359 754.00 |
VI Group and Associates | 25 433 294.00 | 25 433 294.00 | | 25 433 294.00 |
VK Loans repaid during the year | 1 337 016.00 | | | 1 337 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | | | 6 612.00 |
VS Prepaid expenses | 13 139.00 | | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 744.00 | 27 927.00 | 1 758 818.00 | 1 786 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 996 643.00 | 26 980 896.00 | 1 015 746.00 | 27 996 643.00 |
