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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 463 183.00 | | 4 463 183.00 | 4 463 183.00 |
AP Buildings | 4 780 708.00 | 2 888 265.00 | 1 892 443.00 | 4 780 708.00 |
BH Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
BJ TOTAL (I) | 16 651 180.00 | 2 888 265.00 | 13 762 915.00 | 16 651 180.00 |
BX Customers and related accounts | 29 766.00 | | 29 766.00 | 29 766.00 |
BZ Other receivables | 268 439.00 | | 268 439.00 | 268 439.00 |
CD Marketable securities | 4 222 482.00 | 574 817.00 | 3 647 664.00 | 4 222 482.00 |
CH Prepaid expenses | 6 373.00 | | 6 373.00 | 6 373.00 |
CJ TOTAL (II) | 4 527 061.00 | 574 817.00 | 3 952 243.00 | 4 527 061.00 |
CO Grand total (0 to V) | 21 178 242.00 | 3 463 082.00 | 17 715 159.00 | 21 178 242.00 |
CU Other investments | 7 405 631.00 | | 7 405 631.00 | 7 405 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 875.00 | | | 184 875.00 |
DB Share, merger, contribution premiums, etc. | 13 540 449.00 | | | 13 540 449.00 |
DD Legal reserve (1) | 18 487.00 | | | 18 487.00 |
DG Other reserves | 6 818.00 | | | 6 818.00 |
DH Retained earnings | 2 060 317.00 | | | 2 060 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 740.00 | | | 483 740.00 |
DL TOTAL (I) | 16 294 689.00 | | | 16 294 689.00 |
DQ Provisions for Expenses | 589 779.00 | | | 589 779.00 |
DR TOTAL (IV) | 589 779.00 | | | 589 779.00 |
DU Loans and Debts from Credit Institutions (3) | 684 813.00 | | | 684 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 558.00 | | | 103 558.00 |
DX Trade payables and related accounts | 19 046.00 | | | 19 046.00 |
DY Tax and social security liabilities | 23 273.00 | | | 23 273.00 |
EC TOTAL (IV) | 830 691.00 | | | 830 691.00 |
EE Grand total (I to V) | 17 715 159.00 | | | 17 715 159.00 |
EG Accrued income and payables due within one year | 727 133.00 | | | 727 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 684 813.00 | | | 684 813.00 |
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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 | 24 805.00 | | 24 805.00 | 24 805.00 |
FJ Net sales | 24 805.00 | | 24 805.00 | 24 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 327.00 | |
FQ Other income | | | 569 224.00 | |
FR Total operating income (I) | | | 681 357.00 | |
FW Other purchases and external expenses | | | 215 565.00 | |
FX Taxes, duties, and similar payments | | | 51 971.00 | |
FY Salaries and Wages | | | 31 766.00 | |
FZ Social Security Contributions | | | 18 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 385.00 | |
GE Other Expenses | | | 25 736.00 | |
GF Total Operating Expenses (II) | | | 467 189.00 | |
GG - OPERATING RESULT (I - II) | | | 214 168.00 | |
GH Attributed profit or transferred loss (III) | | | 4 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 405 821.00 | |
GK Income from other securities and fixed asset receivables | | | 1 067.00 | |
GL Other interest and similar income | | | 294 045.00 | |
GP Total financial income (V) | | | 700 933.00 | |
GQ Financial allocations to depreciation and provisions | | | 363 350.00 | |
GT Net expenses on sales of marketable securities | | | 22 916.00 | |
GU Total financial expenses (VI) | | | 386 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 805.00 | | | 63 805.00 |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HD Total exceptional income (VII) | 476.00 | | | 476.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 50 537.00 | | | 50 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 387 733.00 | | | 1 387 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 992.00 | | | 903 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 740.00 | | | 483 740.00 |
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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 | 15 825 035.00 | | 1 081 305.00 | 15 825 035.00 |
I3 DECREASES Total Financial Fixed Assets | 210 960.00 | | 7 407 289.00 | 210 960.00 |
I4 DECREASES Grand Total | 255 160.00 | | 16 651 180.00 | 255 160.00 |
IY DECREASES Total Tangible Fixed Assets | 44 200.00 | | 9 243 891.00 | 44 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 168 236.00 | | 119 855.00 | 9 168 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 656 799.00 | | 961 450.00 | 6 656 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 44 200.00 | | | 44 200.00 |
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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 | 2 764 879.00 | 123 385.00 | | 2 764 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 764 879.00 | 123 385.00 | | 2 764 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 622 545.00 | | 32 766.00 | 622 545.00 |
6X Other provisions for depreciation | 234 989.00 | 363 350.00 | 23 522.00 | 234 989.00 |
7B Total provisions for depreciation | 234 989.00 | 363 350.00 | 23 522.00 | 234 989.00 |
7C Grand total | 857 534.00 | 363 350.00 | 56 288.00 | 857 534.00 |
UE of which provisions and reversals: - Operating | | | 23 522.00 | |
UG - Financial | | 363 350.00 | | |
UJ - Exceptional | | | 32 766.00 | |
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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 | 103 558.00 | | 103 558.00 | 103 558.00 |
8B Suppliers and Related Accounts | 19 046.00 | 19 046.00 | | 19 046.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 7 366.00 | 7 366.00 | | 7 366.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UT Other financial assets | 1 658.00 | | 1 658.00 | 1 658.00 |
UX Other trade receivables | 29 766.00 | 29 766.00 | | 29 766.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 684 813.00 | 684 813.00 | | 684 813.00 |
VI Group and Associates | 4 859.00 | 4 859.00 | | 4 859.00 |
VM Income taxes | 112 473.00 | 112 473.00 | | 112 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 142.00 | 3 142.00 | | 3 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 127.00 | 155 127.00 | | 155 127.00 |
VS Prepaid expenses | 6 373.00 | 6 373.00 | | 6 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 237.00 | 304 579.00 | 1 658.00 | 306 237.00 |
VW VAT | 4 961.00 | 4 961.00 | | 4 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 691.00 | 727 133.00 | 103 558.00 | 830 691.00 |
