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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 099 329.00 | | 8 099 329.00 | 8 099 329.00 |
AP Buildings | 22 728 300.00 | 12 615 442.00 | 10 112 857.00 | 22 728 300.00 |
AT Other tangible assets | 11 741 883.00 | 1 324 097.00 | 10 417 786.00 | 11 741 883.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 42 569 514.00 | 13 939 540.00 | 28 629 973.00 | 42 569 514.00 |
BX Customers and related accounts | 195 238.00 | | 195 238.00 | 195 238.00 |
BZ Other receivables | 76 750.00 | | 76 750.00 | 76 750.00 |
CF Cash and cash equivalents | 3 789 911.00 | | 3 789 911.00 | 3 789 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 061 900.00 | | 4 061 900.00 | 4 061 900.00 |
CO Grand total (0 to V) | 46 631 414.00 | 13 939 540.00 | 32 691 873.00 | 46 631 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 648 862.00 | 1 994 350.00 | | 648 862.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 163.00 | 8 163.00 | | 8 163.00 |
DH Retained earnings | -29 587.00 | | | -29 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 084.00 | -29 587.00 | | 191 084.00 |
DL TOTAL (I) | 928 522.00 | 2 082 926.00 | | 928 522.00 |
DU Loans and Debts from Credit Institutions (3) | 25 500 000.00 | 25 500 000.00 | | 25 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 662 748.00 | 4 760 235.00 | | 4 662 748.00 |
DX Trade payables and related accounts | 320 199.00 | 197 879.00 | | 320 199.00 |
DY Tax and social security liabilities | 378 018.00 | 181 161.00 | | 378 018.00 |
EA Other liabilities | 274 678.00 | 246 966.00 | | 274 678.00 |
EB Prepaid income (2) | 627 706.00 | 823 507.00 | | 627 706.00 |
EC TOTAL (IV) | 31 763 351.00 | 31 709 749.00 | | 31 763 351.00 |
EE Grand total (I to V) | 32 691 873.00 | 33 792 676.00 | | 32 691 873.00 |
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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 | 3 932 426.00 | | 3 932 426.00 | 3 932 426.00 |
FJ Net sales | 3 932 426.00 | | 3 932 426.00 | 3 932 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 932 432.00 | |
FW Other purchases and external expenses | | | 826 363.00 | |
FX Taxes, duties, and similar payments | | | 349 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313 570.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 489 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 280.00 | |
GR Interest and similar expenses | | | 491 295.00 | |
GU Total financial expenses (VI) | | | 491 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -491 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 760 900.00 | 367 466.00 | | 760 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 932 432.00 | 4 153 422.00 | | 3 932 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 741 349.00 | 4 183 009.00 | | 3 741 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 084.00 | -29 587.00 | | 191 084.00 |
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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 | 42 569 707.00 | | | 42 569 707.00 |
I3 DECREASES Total Financial Fixed Assets | 193.00 | | | 193.00 |
I4 DECREASES Grand Total | 193.00 | | 42 569 514.00 | 193.00 |
IY DECREASES Total Tangible Fixed Assets | | | 42 569 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569 514.00 | | | 42 569 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193.00 | | | 193.00 |
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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 | 12 625 970.00 | 1 313 570.00 | | 12 625 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 625 970.00 | 1 313 570.00 | | 12 625 970.00 |
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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 | 4 662 749.00 | 742 749.00 | 1 200 000.00 | 4 662 749.00 |
8B Suppliers and Related Accounts | 320 199.00 | 320 199.00 | | 320 199.00 |
8E Income Taxes | 238 964.00 | 238 964.00 | | 238 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 678.00 | 274 678.00 | | 274 678.00 |
8L Deferred income | 627 706.00 | 627 706.00 | | 627 706.00 |
UX Other trade receivables | 195 238.00 | | | 195 238.00 |
VB VAT | 56 729.00 | | | 56 729.00 |
VC Group and associates | 2 877.00 | | | 2 877.00 |
VH Loans with a maturity of more than one year at origin | 25 500 000.00 | | 25 500 000.00 | 25 500 000.00 |
VN Other taxes, similar payments | 1 262.00 | | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 882.00 | | | 15 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 988.00 | 271 988.00 | | 271 988.00 |
VW VAT | 139 055.00 | 139 055.00 | | 139 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 763 351.00 | 2 343 351.00 | 26 700 000.00 | 31 763 351.00 |
