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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 461 128.00 | 30 135.00 | 430 993.00 | 461 128.00 |
AP Buildings | 3 518 567.00 | 2 678 827.00 | 839 740.00 | 3 518 567.00 |
AT Other tangible assets | 18 283.00 | 7 635.00 | 10 648.00 | 18 283.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 4 005 297.00 | 2 716 598.00 | 1 288 699.00 | 4 005 297.00 |
BX Customers and related accounts | 52 530.00 | | 52 530.00 | 52 530.00 |
BZ Other receivables | 224 585.00 | | 224 585.00 | 224 585.00 |
CF Cash and cash equivalents | 13 443.00 | | 13 443.00 | 13 443.00 |
CJ TOTAL (II) | 290 558.00 | | 290 558.00 | 290 558.00 |
CO Grand total (0 to V) | 4 295 855.00 | 2 716 598.00 | 1 579 257.00 | 4 295 855.00 |
CS Evaluated investments - equity method | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 088.00 | 409 088.00 | | 409 088.00 |
DC Revaluation differences | 19 483.00 | 19 483.00 | | 19 483.00 |
DD Legal reserve (1) | 40 909.00 | 40 909.00 | | 40 909.00 |
DF Regulated reserves (1) | 274.00 | 274.00 | | 274.00 |
DG Other reserves | 1 000 930.00 | 920 930.00 | | 1 000 930.00 |
DH Retained earnings | 2 734.00 | 3 938.00 | | 2 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 934.00 | 78 796.00 | | -1 934.00 |
DL TOTAL (I) | 1 471 484.00 | 1 473 418.00 | | 1 471 484.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | 284.00 | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 970.00 | 94 771.00 | | 91 970.00 |
DX Trade payables and related accounts | 15 390.00 | 20 331.00 | | 15 390.00 |
DY Tax and social security liabilities | | 21 318.00 | | |
EC TOTAL (IV) | 107 773.00 | 136 704.00 | | 107 773.00 |
EE Grand total (I to V) | 1 579 257.00 | 1 610 122.00 | | 1 579 257.00 |
EG Accrued income and payables due within one year | 107 773.00 | 136 704.00 | | 107 773.00 |
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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 | | | 211 269.00 | |
FJ Net sales | | | 211 269.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 793.00 | |
FR Total operating income (I) | | | 251 062.00 | |
FW Other purchases and external expenses | | | 53 088.00 | |
FX Taxes, duties, and similar payments | | | 74 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 037.00 | |
GF Total Operating Expenses (II) | | | 250 254.00 | |
GG - OPERATING RESULT (I - II) | | | 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 918 473.00 | |
GP Total financial income (V) | | | 920 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 918 833.00 | |
GU Total financial expenses (VI) | | | 918 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 128.00 | 39 621.00 | | 4 128.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | 39 621.00 | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 128.00 | -39 621.00 | | -4 128.00 |
HK Income tax | | 26 594.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 282.00 | 381 813.00 | | 1 171 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 216.00 | 303 017.00 | | 1 173 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 934.00 | 78 796.00 | | -1 934.00 |
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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 | 4 928 789.00 | | | 4 928 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 919 365.00 | 7 317.00 | |
I4 DECREASES Grand Total | | 923 493.00 | 4 005 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 128.00 | 3 997 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 002 106.00 | | | 4 002 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 682.00 | | | 926 682.00 |
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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 | 2 593 560.00 | 123 036.00 | | 2 593 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 593 560.00 | 123 036.00 | | 2 593 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 918 472.00 | | 918 472.00 | 918 472.00 |
7C Grand total | 918 472.00 | | 918 472.00 | 918 472.00 |
UG - Financial | | | 918 472.00 | |
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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 | 53 244.00 | 53 244.00 | | 53 244.00 |
8B Suppliers and Related Accounts | 15 389.00 | 15 389.00 | | 15 389.00 |
UX Other trade receivables | 52 529.00 | 52 529.00 | | 52 529.00 |
VC Group and associates | 197 991.00 | 197 991.00 | | 197 991.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VI Group and Associates | 38 725.00 | 38 725.00 | | 38 725.00 |
VM Income taxes | 26 594.00 | 26 594.00 | | 26 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 114.00 | 277 114.00 | | 277 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 772.00 | 107 772.00 | | 107 772.00 |
