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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 468 005.00 | 6 493.00 | 461 512.00 | 468 005.00 |
AP Buildings | 2 868 090.00 | 957 283.00 | 1 910 807.00 | 2 868 090.00 |
AT Other tangible assets | 256 573.00 | 127 687.00 | 128 887.00 | 256 573.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 403 978.00 | | 403 978.00 | 403 978.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 5 850 402.00 | 1 791 463.00 | 4 058 939.00 | 5 850 402.00 |
BX Customers and related accounts | 6 186.00 | | 6 186.00 | 6 186.00 |
BZ Other receivables | 18 997.00 | | 18 997.00 | 18 997.00 |
CF Cash and cash equivalents | 86 933.00 | | 86 933.00 | 86 933.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 112 899.00 | | 112 899.00 | 112 899.00 |
CO Grand total (0 to V) | 5 963 301.00 | 1 791 463.00 | 4 171 838.00 | 5 963 301.00 |
CP Shares due in less than one year | 403 978.00 | | | 403 978.00 |
CU Other investments | 1 852 887.00 | 700 000.00 | 1 152 887.00 | 1 852 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 051 012.00 | 977 252.00 | | 1 051 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 443.00 | 73 761.00 | | -12 443.00 |
DJ Investment subsidies | 136 188.00 | 148 963.00 | | 136 188.00 |
DK Regulated provisions | 109 151.00 | 97 125.00 | | 109 151.00 |
DL TOTAL (I) | 1 459 909.00 | 1 473 100.00 | | 1 459 909.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 437.00 | 2 015 034.00 | | 2 165 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 746.00 | 431 727.00 | | 422 746.00 |
DX Trade payables and related accounts | 4 070.00 | 3 681.00 | | 4 070.00 |
DY Tax and social security liabilities | 56 832.00 | 71 256.00 | | 56 832.00 |
DZ Fixed asset liabilities and related accounts | 62 844.00 | 18 766.00 | | 62 844.00 |
EB Prepaid income (2) | | 8 525.00 | | |
EC TOTAL (IV) | 2 711 929.00 | 2 548 989.00 | | 2 711 929.00 |
EE Grand total (I to V) | 4 171 838.00 | 4 022 089.00 | | 4 171 838.00 |
EG Accrued income and payables due within one year | | 688 237.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 300.00 | | | 58 300.00 |
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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 | 394 328.00 | | 394 328.00 | 394 328.00 |
FJ Net sales | 394 328.00 | | 394 328.00 | 394 328.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 724.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 456 248.00 | |
FW Other purchases and external expenses | | | 20 651.00 | |
FX Taxes, duties, and similar payments | | | 66 762.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 36 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 640.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 408 867.00 | |
GG - OPERATING RESULT (I - II) | | | 47 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 805.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 5 875.00 | |
GR Interest and similar expenses | | | 66 211.00 | |
GU Total financial expenses (VI) | | | 66 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 724.00 | 58 389.00 | | 61 724.00 |
A2 TOTAL ASSETS | 36 648.00 | 34 305.00 | | 36 648.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | | 76 411.00 | | |
HB Exceptional income from capital transactions | 12 775.00 | 12 810.00 | | 12 775.00 |
HD Total exceptional income (VII) | 12 775.00 | 89 221.00 | | 12 775.00 |
HE Exceptional expenses on management operations | 236.00 | | | 236.00 |
HF Exceptional expenses on capital transactions | | 19 632.00 | | |
HG Exceptional depreciation and provisions | | 11 145.00 | | |
HH Total exceptional expenses (VIII) | 12 262.00 | 30 777.00 | | 12 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 513.00 | 58 444.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 898.00 | 549 850.00 | | 474 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 341.00 | 476 090.00 | | 487 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 443.00 | 73 761.00 | | -12 443.00 |
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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 | 5 390 461.00 | | 474 640.00 | 5 390 461.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 257 733.00 | |
I4 DECREASES Grand Total | 14 699.00 | | 5 850 402.00 | 14 699.00 |
IY DECREASES Total Tangible Fixed Assets | 14 699.00 | | 3 592 669.00 | 14 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 211 362.00 | | 396 006.00 | 3 211 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 179 099.00 | | 78 634.00 | 2 179 099.00 |
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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 | 878 822.00 | 212 641.00 | | 878 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 878 822.00 | 212 641.00 | | 878 822.00 |
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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 | 97 125.00 | 12 026.00 | | 97 125.00 |
7B Total provisions for depreciation | 700 000.00 | | | 700 000.00 |
7C Grand total | 797 125.00 | 12 026.00 | | 797 125.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 12 026.00 | | |
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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 | 46 048.00 | | | 46 048.00 |
8B Suppliers and Related Accounts | 4 070.00 | 4 070.00 | | 4 070.00 |
8D Social Security and Other Social Organizations | 5 821.00 | 5 821.00 | | 5 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 844.00 | 62 844.00 | | 62 844.00 |
UL Receivables related to investments | 403 978.00 | | | 403 978.00 |
UX Other trade receivables | 6 186.00 | | | 6 186.00 |
VB VAT | 5 967.00 | | | 5 967.00 |
VG Loans with a maturity of up to one year at origin | 63 398.00 | 63 398.00 | | 63 398.00 |
VH Loans with a maturity of more than one year at origin | 2 102 039.00 | 212 392.00 | 907 120.00 | 2 102 039.00 |
VI Group and Associates | 376 698.00 | 376 698.00 | | 376 698.00 |
VJ Loans taken out during the year | 293 020.00 | | | 293 020.00 |
VK Loans repaid during the year | 202 915.00 | | | 202 915.00 |
VM Income taxes | 8 805.00 | | | 8 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 486.00 | 47 486.00 | | 47 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 943.00 | 429 943.00 | | 429 943.00 |
VW VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 711 929.00 | 776 234.00 | 907 120.00 | 2 711 929.00 |
