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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 362 735.00 | 210 286.00 | 152 449.00 | 362 735.00 |
AP Buildings | 1 496 320.00 | 1 040 943.00 | 455 376.00 | 1 496 320.00 |
AT Other tangible assets | 10 772.00 | 2 963.00 | 7 809.00 | 10 772.00 |
BJ TOTAL (I) | 1 869 827.00 | 1 254 193.00 | 615 634.00 | 1 869 827.00 |
BX Customers and related accounts | 22 460.00 | | 22 460.00 | 22 460.00 |
BZ Other receivables | 1 282 750.00 | | 1 282 750.00 | 1 282 750.00 |
CF Cash and cash equivalents | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 1 307 422.00 | | 1 307 422.00 | 1 307 422.00 |
CO Grand total (0 to V) | 3 177 249.00 | 1 254 193.00 | 1 923 056.00 | 3 177 249.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 816 158.00 | 678 049.00 | | 816 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 839.00 | 138 109.00 | | 931 839.00 |
DK Regulated provisions | 51 049.00 | 71 199.00 | | 51 049.00 |
DL TOTAL (I) | 1 843 046.00 | 931 357.00 | | 1 843 046.00 |
DU Loans and Debts from Credit Institutions (3) | 63 504.00 | 88 960.00 | | 63 504.00 |
DX Trade payables and related accounts | 6 089.00 | | | 6 089.00 |
DY Tax and social security liabilities | 10 417.00 | 27 253.00 | | 10 417.00 |
EA Other liabilities | | 8 847.00 | | |
EC TOTAL (IV) | 80 010.00 | 125 059.00 | | 80 010.00 |
EE Grand total (I to V) | 1 923 056.00 | 1 056 416.00 | | 1 923 056.00 |
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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 | 249 051.00 | | 249 051.00 | 249 051.00 |
FJ Net sales | 249 051.00 | | 249 051.00 | 249 051.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 249 052.00 | |
FW Other purchases and external expenses | | | 12 078.00 | |
FX Taxes, duties, and similar payments | | | 9 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 647.00 | |
GG - OPERATING RESULT (I - II) | | | 135 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 200.00 | |
GL Other interest and similar income | | | 2 591.00 | |
GP Total financial income (V) | | | 111 791.00 | |
GR Interest and similar expenses | | | 3 167.00 | |
GU Total financial expenses (VI) | | | 3 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 780 000.00 | | | 780 000.00 |
HC Reversals of provisions and transfers of expenses | 22 033.00 | 4 104.00 | | 22 033.00 |
HD Total exceptional income (VII) | 802 033.00 | 4 104.00 | | 802 033.00 |
HF Exceptional expenses on capital transactions | 79 273.00 | | | 79 273.00 |
HG Exceptional depreciation and provisions | 1 882.00 | | | 1 882.00 |
HH Total exceptional expenses (VIII) | 81 156.00 | | | 81 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 720 877.00 | 4 104.00 | | 720 877.00 |
HK Income tax | 33 067.00 | 46 468.00 | | 33 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 876.00 | 279 883.00 | | 1 162 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 037.00 | 141 774.00 | | 231 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 839.00 | 138 109.00 | | 931 839.00 |
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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 | 1 946 503.00 | | 2 598.00 | 1 946 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 79 273.00 | | |
I4 DECREASES Grand Total | | 79 273.00 | 1 869 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 869 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 229.00 | | 2 598.00 | 1 867 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 273.00 | | | 79 273.00 |
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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 | 1 162 344.00 | 91 849.00 | | 1 162 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 344.00 | 91 849.00 | | 1 162 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 199.00 | 1 882.00 | 22 033.00 | 71 199.00 |
7C Grand total | 71 199.00 | 1 882.00 | 22 033.00 | 71 199.00 |
UJ - Exceptional | | 1 882.00 | 22 033.00 | |
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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 | 6 089.00 | 6 089.00 | | 6 089.00 |
UX Other trade receivables | 22 460.00 | | | 22 460.00 |
VB VAT | 900.00 | | | 900.00 |
VC Group and associates | 481 917.00 | | | 481 917.00 |
VH Loans with a maturity of more than one year at origin | 63 504.00 | 63 504.00 | | 63 504.00 |
VK Loans repaid during the year | 25 456.00 | | | 25 456.00 |
VM Income taxes | 19 933.00 | | | 19 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 780 000.00 | | | 780 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 210.00 | 1 305 210.00 | | 1 305 210.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 010.00 | 80 010.00 | | 80 010.00 |
