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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 720.00 | 13 720.00 | | 13 720.00 |
AN Land | 1 133 060.00 | | 1 133 060.00 | 1 133 060.00 |
AP Buildings | 12 421 900.00 | 2 485 622.00 | 9 936 278.00 | 12 421 900.00 |
AT Other tangible assets | | 291 740.00 | -291 740.00 | |
BB Receivables related to investments | 11 702 500.00 | | 11 702 500.00 | 11 702 500.00 |
BD Other fixed assets | 757.00 | | 757.00 | 757.00 |
BJ TOTAL (I) | 29 231 937.00 | 2 791 083.00 | 26 440 855.00 | 29 231 937.00 |
BX Customers and related accounts | 67 472.00 | | 67 472.00 | 67 472.00 |
BZ Other receivables | 2 296.00 | | 2 296.00 | 2 296.00 |
CF Cash and cash equivalents | 103 072.00 | | 103 072.00 | 103 072.00 |
CJ TOTAL (II) | 172 840.00 | | 172 840.00 | 172 840.00 |
CO Grand total (0 to V) | 29 404 777.00 | 2 791 083.00 | 26 613 695.00 | 29 404 777.00 |
CU Other investments | 3 960 000.00 | | 3 960 000.00 | 3 960 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 48 591.00 | 38 583.00 | | 48 591.00 |
DG Other reserves | 676 936.00 | 486 785.00 | | 676 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 302.00 | 200 159.00 | | 171 302.00 |
DL TOTAL (I) | 1 896 829.00 | 1 725 527.00 | | 1 896 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 057.00 | 2 017 261.00 | | 1 427 057.00 |
DX Trade payables and related accounts | 185 123.00 | 187 516.00 | | 185 123.00 |
DY Tax and social security liabilities | 37 847.00 | 261.00 | | 37 847.00 |
EA Other liabilities | 23 066 838.00 | 22 096 838.00 | | 23 066 838.00 |
EC TOTAL (IV) | 24 716 866.00 | 24 301 876.00 | | 24 716 866.00 |
EE Grand total (I to V) | 26 613 695.00 | 26 027 403.00 | | 26 613 695.00 |
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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 | 769 238.00 | | 769 238.00 | 769 238.00 |
FJ Net sales | 769 238.00 | | 769 238.00 | 769 238.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 769 239.00 | |
FW Other purchases and external expenses | | | 12 644.00 | |
FX Taxes, duties, and similar payments | | | 100 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 108.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 441 723.00 | |
GG - OPERATING RESULT (I - II) | | | 327 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 67 472.00 | |
GP Total financial income (V) | | | 67 473.00 | |
GR Interest and similar expenses | | | 189 434.00 | |
GU Total financial expenses (VI) | | | 189 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 270.00 | | |
HD Total exceptional income (VII) | | 9 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 270.00 | | |
HK Income tax | 34 253.00 | | | 34 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 712.00 | 833 190.00 | | 836 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 410.00 | 633 031.00 | | 665 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 302.00 | 200 159.00 | | 171 302.00 |
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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 | 28 401 942.00 | | 1 677 236.00 | 28 401 942.00 |
I3 DECREASES Total Financial Fixed Assets | | 847 241.00 | 15 663 257.00 | |
I4 DECREASES Grand Total | | 847 241.00 | 29 231 937.00 | |
IO DECREASES Total including other intangible assets | | | 13 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 554 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 720.00 | | | 13 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 554 960.00 | | | 13 554 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 833 262.00 | | 1 677 236.00 | 14 833 262.00 |
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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 | 2 462 974.00 | 328 108.00 | | 2 462 974.00 |
PE DEPRECIATION Total including other intangible assets | 13 720.00 | | | 13 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 449 254.00 | 328 108.00 | | 2 449 254.00 |
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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 | 185 123.00 | 185 123.00 | | 185 123.00 |
UL Receivables related to investments | 11 702 500.00 | 11 702 500.00 | | 11 702 500.00 |
UX Other trade receivables | 67 472.00 | 67 472.00 | | 67 472.00 |
VB VAT | 2 242.00 | 2 242.00 | | 2 242.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 426 899.00 | 592 013.00 | 686 970.00 | 1 426 899.00 |
VI Group and Associates | 23 066 838.00 | 21 105 525.00 | 1 569 051.00 | 23 066 838.00 |
VK Loans repaid during the year | 589 318.00 | | | 589 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 847.00 | 37 847.00 | | 37 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 772 268.00 | 11 772 268.00 | | 11 772 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 716 866.00 | 21 920 666.00 | 2 256 020.00 | 24 716 866.00 |
