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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 886.00 | | 87 886.00 | 87 886.00 |
AP Buildings | 980 353.00 | 388 850.00 | 591 502.00 | 980 353.00 |
AT Other tangible assets | 20 203.00 | 4 690.00 | 15 513.00 | 20 203.00 |
BB Receivables related to investments | 105 603.00 | | 105 603.00 | 105 603.00 |
BJ TOTAL (I) | 1 794 046.00 | 393 540.00 | 1 400 505.00 | 1 794 046.00 |
BX Customers and related accounts | 5 367.00 | | 5 367.00 | 5 367.00 |
BZ Other receivables | 3 885.00 | | 3 885.00 | 3 885.00 |
CF Cash and cash equivalents | 9 259.00 | | 9 259.00 | 9 259.00 |
CH Prepaid expenses | 2 867.00 | | 2 867.00 | 2 867.00 |
CJ TOTAL (II) | 21 380.00 | | 21 380.00 | 21 380.00 |
CO Grand total (0 to V) | 1 815 426.00 | 393 540.00 | 1 421 886.00 | 1 815 426.00 |
CP Shares due in less than one year | 105 603.00 | | | 105 603.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 893 343.00 | 893 343.00 | | 893 343.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 19 986.00 | 15 800.00 | | 19 986.00 |
DG Other reserves | 13 758.00 | 10 568.00 | | 13 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 933.00 | 83 716.00 | | 83 933.00 |
DL TOTAL (I) | 1 011 026.00 | 1 003 433.00 | | 1 011 026.00 |
DU Loans and Debts from Credit Institutions (3) | 74 166.00 | 80 203.00 | | 74 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 558.00 | 57 926.00 | | 104 558.00 |
DX Trade payables and related accounts | 5 615.00 | 11 043.00 | | 5 615.00 |
DY Tax and social security liabilities | 2 698.00 | 3 502.00 | | 2 698.00 |
DZ Fixed asset liabilities and related accounts | 223 819.00 | 262 694.00 | | 223 819.00 |
EC TOTAL (IV) | 410 859.00 | 415 371.00 | | 410 859.00 |
EE Grand total (I to V) | 1 421 886.00 | 1 418 804.00 | | 1 421 886.00 |
EG Accrued income and payables due within one year | 406 693.00 | 405 053.00 | | 406 693.00 |
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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 | 72 663.00 | | 72 663.00 | 72 663.00 |
FJ Net sales | 72 663.00 | | 72 663.00 | 72 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 373.00 | |
FR Total operating income (I) | | | 97 037.00 | |
FW Other purchases and external expenses | | | 25 588.00 | |
FX Taxes, duties, and similar payments | | | 14 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 996.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 66 137.00 | |
GG - OPERATING RESULT (I - II) | | | 30 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 630.00 | |
GP Total financial income (V) | | | 52 630.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GU Total financial expenses (VI) | | | 5 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 104.00 | | |
HF Exceptional expenses on capital transactions | | 17 103.00 | | |
HH Total exceptional expenses (VIII) | | 18 207.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18 207.00 | | |
HK Income tax | -5 404.00 | -3 050.00 | | -5 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 667.00 | 274 711.00 | | 149 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 734.00 | 190 994.00 | | 65 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 933.00 | 83 716.00 | | 83 933.00 |
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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 | 1 770 316.00 | | 23 730.00 | 1 770 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 705 603.00 | |
I4 DECREASES Grand Total | | | 1 794 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 088 442.00 | | 1.00 | 1 088 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 874.00 | | 23 729.00 | 681 874.00 |
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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 | 370 545.00 | 22 996.00 | | 370 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 545.00 | 22 996.00 | | 370 545.00 |
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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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8E Income Taxes | 273.00 | 273.00 | | 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 820.00 | 223 820.00 | | 223 820.00 |
UL Receivables related to investments | 105 603.00 | 105 603.00 | | 105 603.00 |
UX Other trade receivables | 5 367.00 | | | 5 367.00 |
VB VAT | 920.00 | | | 920.00 |
VC Group and associates | 2 966.00 | | | 2 966.00 |
VG Loans with a maturity of up to one year at origin | 63 848.00 | 63 848.00 | | 63 848.00 |
VH Loans with a maturity of more than one year at origin | 10 318.00 | 6 152.00 | 4 166.00 | 10 318.00 |
VI Group and Associates | 104 559.00 | 104 559.00 | | 104 559.00 |
VK Loans repaid during the year | 6 036.00 | | | 6 036.00 |
VS Prepaid expenses | 2 868.00 | | | 2 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 724.00 | 117 724.00 | | 117 724.00 |
VW VAT | 2 426.00 | 2 426.00 | | 2 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 859.00 | 406 693.00 | 4 166.00 | 410 859.00 |
