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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 595 609.00 | 822 510.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 646.00 | 598 074.00 | 10 121 572.00 | 10 719 646.00 |
BX Customers and related accounts | 15 493.00 | 1 236.00 | 14 257.00 | 15 493.00 |
BZ Other receivables | 3 930 545.00 | | 3 930 545.00 | 3 930 545.00 |
CF Cash and cash equivalents | 659.00 | | 659.00 | 659.00 |
CJ TOTAL (II) | 3 946 697.00 | 1 236.00 | 3 945 461.00 | 3 946 697.00 |
CO Grand total (0 to V) | 14 666 343.00 | 599 310.00 | 14 067 033.00 | 14 666 343.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 24 160.00 | 24 160.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 021.00 | 809 628.00 | | 599 021.00 |
DL TOTAL (I) | 1 399 900.00 | 1 610 506.00 | | 1 399 900.00 |
DU Loans and Debts from Credit Institutions (3) | 517 698.00 | 650 494.00 | | 517 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 065 715.00 | 11 063 666.00 | | 12 065 715.00 |
DW Advances and down payments received on current orders | | 1 252.00 | | |
DX Trade payables and related accounts | 82 725.00 | 17 675.00 | | 82 725.00 |
EA Other liabilities | 994.00 | | | 994.00 |
EC TOTAL (IV) | 12 667 133.00 | 11 733 086.00 | | 12 667 133.00 |
EE Grand total (I to V) | 14 067 033.00 | 13 343 593.00 | | 14 067 033.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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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 | 223 800.00 | | 223 800.00 | 223 800.00 |
FJ Net sales | 223 800.00 | | 223 800.00 | 223 800.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 223 815.00 | |
FW Other purchases and external expenses | | | 163 715.00 | |
FX Taxes, duties, and similar payments | | | 16 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 209 949.00 | |
GG - OPERATING RESULT (I - II) | | | 13 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706 927.00 | |
GL Other interest and similar income | | | 51 863.00 | |
GP Total financial income (V) | | | 758 791.00 | |
GR Interest and similar expenses | | | 173 636.00 | |
GU Total financial expenses (VI) | | | 173 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 585 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 599 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 982 606.00 | 1 108 909.00 | | 982 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 585.00 | 299 281.00 | | 383 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 021.00 | 809 628.00 | | 599 021.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 569 712.00 | 28 362.00 | | 569 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 712.00 | 28 362.00 | | 569 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 236.00 | | |
7B Total provisions for depreciation | | 1 236.00 | | |
7C Grand total | | 1 236.00 | | |
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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 | 21 037.00 | | 21 037.00 | 21 037.00 |
8B Suppliers and Related Accounts | 82 725.00 | 82 725.00 | | 82 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994.00 | 994.00 | | 994.00 |
UT Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
UX Other trade receivables | 15 493.00 | 15 493.00 | | 15 493.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 3 924 721.00 | 3 924 721.00 | | 3 924 721.00 |
VH Loans with a maturity of more than one year at origin | 517 698.00 | | 517 698.00 | 517 698.00 |
VI Group and Associates | 12 044 679.00 | 12 044 679.00 | | 12 044 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 954 417.00 | 3 946 038.00 | 8 379.00 | 3 954 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 667 133.00 | 12 128 398.00 | 538 734.00 | 12 667 133.00 |
