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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 | 13 408.00 | 454 597.00 | 468 005.00 |
AP Buildings | 2 870 589.00 | 1 146 679.00 | 1 723 910.00 | 2 870 589.00 |
AT Other tangible assets | 256 573.00 | 157 939.00 | 98 635.00 | 256 573.00 |
BB Receivables related to investments | 404 889.00 | | 404 889.00 | 404 889.00 |
BD Other fixed assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 5 853 813.00 | 2 018 027.00 | 3 835 786.00 | 5 853 813.00 |
BX Customers and related accounts | 8 803.00 | | 8 803.00 | 8 803.00 |
BZ Other receivables | 17 148.00 | | 17 148.00 | 17 148.00 |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 27 952.00 | | 27 952.00 | 27 952.00 |
CO Grand total (0 to V) | 5 881 764.00 | 2 018 027.00 | 3 863 738.00 | 5 881 764.00 |
CP Shares due in less than one year | 404 889.00 | | | 404 889.00 |
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 | 1 038 570.00 | 1 051 012.00 | | 1 038 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 613.00 | -12 443.00 | | -8 613.00 |
DJ Investment subsidies | 123 652.00 | 136 188.00 | | 123 652.00 |
DK Regulated provisions | 122 427.00 | 109 151.00 | | 122 427.00 |
DL TOTAL (I) | 1 452 035.00 | 1 459 909.00 | | 1 452 035.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892 155.00 | 2 165 437.00 | | 1 892 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 325.00 | 422 746.00 | | 435 325.00 |
DX Trade payables and related accounts | 4 579.00 | 4 070.00 | | 4 579.00 |
DY Tax and social security liabilities | 67 394.00 | 56 832.00 | | 67 394.00 |
DZ Fixed asset liabilities and related accounts | 11 174.00 | 62 844.00 | | 11 174.00 |
EB Prepaid income (2) | 1 076.00 | | | 1 076.00 |
EC TOTAL (IV) | 2 411 703.00 | 2 711 929.00 | | 2 411 703.00 |
EE Grand total (I to V) | 3 863 738.00 | 4 171 838.00 | | 3 863 738.00 |
EG Accrued income and payables due within one year | 693 241.00 | 776 234.00 | | 693 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 399 320.00 | | 399 320.00 | 399 320.00 |
FJ Net sales | 399 320.00 | | 399 320.00 | 399 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 990.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 463 310.00 | |
FW Other purchases and external expenses | | | 16 807.00 | |
FX Taxes, duties, and similar payments | | | 64 836.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 40 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 420 546.00 | |
GG - OPERATING RESULT (I - II) | | | 42 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 717.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 5 740.00 | |
GR Interest and similar expenses | | | 56 640.00 | |
GU Total financial expenses (VI) | | | 56 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 990.00 | 61 724.00 | | 63 990.00 |
A2 TOTAL ASSETS | 40 340.00 | 36 648.00 | | 40 340.00 |
HA Exceptional income from management transactions | 307.00 | | | 307.00 |
HB Exceptional income from capital transactions | 12 536.00 | 12 775.00 | | 12 536.00 |
HD Total exceptional income (VII) | 12 843.00 | 12 775.00 | | 12 843.00 |
HE Exceptional expenses on management operations | 45.00 | 236.00 | | 45.00 |
HG Exceptional depreciation and provisions | 13 275.00 | 12 026.00 | | 13 275.00 |
HH Total exceptional expenses (VIII) | 13 320.00 | 12 262.00 | | 13 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478.00 | 513.00 | | -478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 893.00 | 474 898.00 | | 481 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 506.00 | 487 341.00 | | 490 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 613.00 | -12 443.00 | | -8 613.00 |
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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 | 5 850 402.00 | | 3 410.00 | 5 850 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 645.00 | |
I4 DECREASES Grand Total | | | 5 853 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 595 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 669.00 | | 2 499.00 | 3 592 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 257 733.00 | | 911.00 | 2 257 733.00 |
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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 | 1 091 463.00 | 226 563.00 | | 1 091 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 463.00 | 226 563.00 | | 1 091 463.00 |
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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 | 109 151.00 | 13 275.00 | | 109 151.00 |
7C Grand total | 109 151.00 | 13 275.00 | | 109 151.00 |
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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 | 46 806.00 | | | 46 806.00 |
8B Suppliers and Related Accounts | 4 579.00 | 4 579.00 | | 4 579.00 |
8D Social Security and Other Social Organizations | 8 365.00 | 8 365.00 | | 8 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 174.00 | 11 174.00 | | 11 174.00 |
8L Deferred income | 1 076.00 | 1 076.00 | | 1 076.00 |
UL Receivables related to investments | 404 889.00 | 404 889.00 | | 404 889.00 |
UX Other trade receivables | 8 803.00 | 8 803.00 | | 8 803.00 |
VB VAT | 761.00 | 761.00 | | 761.00 |
VG Loans with a maturity of up to one year at origin | 2 508.00 | 2 508.00 | | 2 508.00 |
VH Loans with a maturity of more than one year at origin | 1 889 646.00 | 217 991.00 | 931 094.00 | 1 889 646.00 |
VI Group and Associates | 388 519.00 | 388 519.00 | | 388 519.00 |
VK Loans repaid during the year | 212 390.00 | | | 212 390.00 |
VM Income taxes | 12 120.00 | 12 120.00 | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 316.00 | 50 316.00 | | 50 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 267.00 | 4 267.00 | | 4 267.00 |
VS Prepaid expenses | 1 637.00 | 1 637.00 | | 1 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 478.00 | 432 478.00 | | 432 478.00 |
VW VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 702.00 | 693 241.00 | 931 094.00 | 2 411 702.00 |
