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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545.00 | 545.00 | | 545.00 |
AN Land | 876 538.00 | 343 610.00 | 532 928.00 | 876 538.00 |
AP Buildings | 761 872.00 | 311 927.00 | 449 944.00 | 761 872.00 |
AT Other tangible assets | 1 297.00 | 777.00 | 519.00 | 1 297.00 |
BB Receivables related to investments | 1 425 029.00 | | 1 425 029.00 | 1 425 029.00 |
BD Other fixed assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 5 377 872.00 | 656 860.00 | 4 721 011.00 | 5 377 872.00 |
BX Customers and related accounts | 128 589.00 | | 128 589.00 | 128 589.00 |
BZ Other receivables | 46 610.00 | | 46 610.00 | 46 610.00 |
CF Cash and cash equivalents | 6 440.00 | | 6 440.00 | 6 440.00 |
CH Prepaid expenses | 5 569.00 | | 5 569.00 | 5 569.00 |
CJ TOTAL (II) | 187 208.00 | | 187 208.00 | 187 208.00 |
CO Grand total (0 to V) | 5 565 081.00 | 656 860.00 | 4 908 220.00 | 5 565 081.00 |
CU Other investments | 2 311 756.00 | | 2 311 756.00 | 2 311 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 760.00 | 656 760.00 | | 656 760.00 |
DB Share, merger, contribution premiums, etc. | 718 514.00 | 718 514.00 | | 718 514.00 |
DD Legal reserve (1) | 65 676.00 | 63 660.00 | | 65 676.00 |
DG Other reserves | 1 955 036.00 | 1 341 981.00 | | 1 955 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 118.00 | 615 071.00 | | 88 118.00 |
DL TOTAL (I) | 3 484 105.00 | 3 395 987.00 | | 3 484 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 087 211.00 | 1 284 958.00 | | 1 087 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 664.00 | 269 043.00 | | 295 664.00 |
DX Trade payables and related accounts | 19 897.00 | 39 291.00 | | 19 897.00 |
DY Tax and social security liabilities | 21 340.00 | 24 502.00 | | 21 340.00 |
EA Other liabilities | | 35 000.00 | | |
EC TOTAL (IV) | 1 424 114.00 | 1 652 796.00 | | 1 424 114.00 |
EE Grand total (I to V) | 4 908 220.00 | 5 048 783.00 | | 4 908 220.00 |
EG Accrued income and payables due within one year | 463 248.00 | 588 482.00 | | 463 248.00 |
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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 | 127 465.00 | | 127 465.00 | 127 465.00 |
FJ Net sales | 127 465.00 | | 127 465.00 | 127 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 180.00 | |
FR Total operating income (I) | | | 130 646.00 | |
FW Other purchases and external expenses | | | 41 038.00 | |
FX Taxes, duties, and similar payments | | | 9 295.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 321.00 | |
GF Total Operating Expenses (II) | | | 124 890.00 | |
GG - OPERATING RESULT (I - II) | | | 5 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 619.00 | |
GK Income from other securities and fixed asset receivables | | | 108 662.00 | |
GP Total financial income (V) | | | 129 281.00 | |
GR Interest and similar expenses | | | 45 710.00 | |
GU Total financial expenses (VI) | | | 45 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 180.00 | | | 3 180.00 |
HB Exceptional income from capital transactions | 142 302.00 | 837 425.00 | | 142 302.00 |
HD Total exceptional income (VII) | 142 302.00 | 837 425.00 | | 142 302.00 |
HF Exceptional expenses on capital transactions | 142 302.00 | 837 425.00 | | 142 302.00 |
HG Exceptional depreciation and provisions | 1 208.00 | | | 1 208.00 |
HH Total exceptional expenses (VIII) | 143 511.00 | 837 425.00 | | 143 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208.00 | | | -1 208.00 |
HK Income tax | | 147 246.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 402 231.00 | 1 726 436.00 | | 402 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 112.00 | 1 111 365.00 | | 314 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 118.00 | 615 071.00 | | 88 118.00 |
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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 | 5 438 379.00 | | 87 688.00 | 5 438 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 302.00 | 3 737 619.00 | |
I4 DECREASES Grand Total | | 148 195.00 | 5 377 872.00 | |
IO DECREASES Total including other intangible assets | | | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 892.00 | 1 639 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 600.00 | | | 1 645 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 792 234.00 | | 87 688.00 | 3 792 234.00 |
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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 | 603 222.00 | 58 321.00 | 4 683.00 | 603 222.00 |
PE DEPRECIATION Total including other intangible assets | 514.00 | 30.00 | | 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 602 707.00 | 58 291.00 | 4 683.00 | 602 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | 1 208.00 | | |
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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 | 19 897.00 | 19 897.00 | | 19 897.00 |
UL Receivables related to investments | 1 425 029.00 | | 1 425 029.00 | 1 425 029.00 |
UX Other trade receivables | 128 589.00 | 128 589.00 | | 128 589.00 |
VB VAT | 8 983.00 | 8 983.00 | | 8 983.00 |
VC Group and associates | 36 836.00 | 36 836.00 | | 36 836.00 |
VH Loans with a maturity of more than one year at origin | 1 087 211.00 | 126 344.00 | 420 537.00 | 1 087 211.00 |
VI Group and Associates | 295 664.00 | 295 664.00 | | 295 664.00 |
VK Loans repaid during the year | 194 667.00 | | | 194 667.00 |
VM Income taxes | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 5 569.00 | 5 569.00 | | 5 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 798.00 | 180 768.00 | 1 425 029.00 | 1 605 798.00 |
VW VAT | 21 314.00 | 21 314.00 | | 21 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 114.00 | 463 248.00 | 420 537.00 | 1 424 114.00 |
