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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054 684.00 | 98 552.00 | 956 132.00 | 1 054 684.00 |
AP Buildings | 7 448 010.00 | 2 662 307.00 | 4 785 704.00 | 7 448 010.00 |
AT Other tangible assets | 10 260.00 | 7 464.00 | 2 796.00 | 10 260.00 |
BB Receivables related to investments | 610 228.00 | | 610 228.00 | 610 228.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 9 196 473.00 | 2 768 323.00 | 6 428 150.00 | 9 196 473.00 |
BX Customers and related accounts | 223 364.00 | 3 165.00 | 220 198.00 | 223 364.00 |
BZ Other receivables | 608 335.00 | 58 267.00 | 550 068.00 | 608 335.00 |
CF Cash and cash equivalents | 363 253.00 | | 363 253.00 | 363 253.00 |
CH Prepaid expenses | 4 239.00 | | 4 239.00 | 4 239.00 |
CJ TOTAL (II) | 1 199 191.00 | 61 432.00 | 1 137 759.00 | 1 199 191.00 |
CO Grand total (0 to V) | 10 395 664.00 | 2 829 756.00 | 7 565 908.00 | 10 395 664.00 |
CU Other investments | 70 300.00 | | 70 300.00 | 70 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 794.00 | | | 72 794.00 |
DK Regulated provisions | -7 328.00 | | | -7 328.00 |
DL TOTAL (I) | 75 466.00 | | | 75 466.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 770 305.00 | | | 4 770 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 794.00 | | | 74 794.00 |
DX Trade payables and related accounts | 140 205.00 | | | 140 205.00 |
DY Tax and social security liabilities | 66 712.00 | | | 66 712.00 |
EA Other liabilities | 2 414 827.00 | | | 2 414 827.00 |
EC TOTAL (IV) | 7 466 842.00 | | | 7 466 842.00 |
EE Grand total (I to V) | 7 565 908.00 | | | 7 565 908.00 |
EG Accrued income and payables due within one year | 3 242 771.00 | | | 3 242 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 755.00 | | | 8 755.00 |
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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 | 508 990.00 | | 508 990.00 | 508 990.00 |
FJ Net sales | 508 990.00 | | 508 990.00 | 508 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 828.00 | |
FR Total operating income (I) | | | 706 818.00 | |
FW Other purchases and external expenses | | | 154 894.00 | |
FX Taxes, duties, and similar payments | | | 50 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 734.00 | |
GB Operating Expenses - Provisions | | | 24 662.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 267.00 | |
GF Total Operating Expenses (II) | | | 561 324.00 | |
GG - OPERATING RESULT (I - II) | | | 145 494.00 | |
GH Attributed profit or transferred loss (III) | | | 110 857.00 | |
GI Supported loss or transferred profit (IV) | | | 84 159.00 | |
GL Other interest and similar income | | | 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 530.00 | |
GP Total financial income (V) | | | 2 475.00 | |
GR Interest and similar expenses | | | 172 584.00 | |
GT Net expenses on sales of marketable securities | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 174 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 349.00 | | | 19 349.00 |
HB Exceptional income from capital transactions | 391 500.00 | | | 391 500.00 |
HD Total exceptional income (VII) | 391 500.00 | | | 391 500.00 |
HE Exceptional expenses on management operations | 181 503.00 | | | 181 503.00 |
HF Exceptional expenses on capital transactions | 135 470.00 | | | 135 470.00 |
HG Exceptional depreciation and provisions | 1 904.00 | | | 1 904.00 |
HH Total exceptional expenses (VIII) | 318 877.00 | | | 318 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 623.00 | | | 72 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 650.00 | | | 1 211 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 138 856.00 | | | 1 138 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 794.00 | | | 72 794.00 |
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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 | 9 596 998.00 | | | 9 596 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 683 518.00 | |
I4 DECREASES Grand Total | | | 9 196 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 512 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 788 173.00 | | | 8 788 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 825.00 | | | 808 825.00 |
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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 | 2 601 444.00 | 271 859.00 | 139 749.00 | 2 601 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 601 444.00 | 271 859.00 | 139 749.00 | 2 601 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 904.00 | 9 232.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 600.00 | 23 600.00 | 23 600.00 | 23 600.00 |
6E on fixed assets – tangible | | 24 662.00 | | |
6T Receivables | 181 645.00 | 58 267.00 | 178 479.00 | 181 645.00 |
6X Other provisions for depreciation | | 58 267.00 | | |
7B Total provisions for depreciation | 181 645.00 | 141 196.00 | 179 479.00 | 181 645.00 |
7C Grand total | 205 245.00 | 166 700.00 | 211 312.00 | 205 245.00 |
UE of which provisions and reversals: - Operating | | 82 929.00 | 178 479.00 | |
UJ - Exceptional | | 1 904.00 | | |
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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 | 33 575.00 | | 33 575.00 | 33 575.00 |
8B Suppliers and Related Accounts | 140 205.00 | 140 205.00 | | 140 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414 827.00 | 2 414 827.00 | | 2 414 827.00 |
UL Receivables related to investments | 610 228.00 | | 610 228.00 | 610 228.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 79 253.00 | 79 253.00 | | 79 253.00 |
VA Doubtful or disputed receivables | 144 110.00 | | 144 110.00 | 144 110.00 |
VB VAT | 31 477.00 | 31 477.00 | | 31 477.00 |
VC Group and associates | 457 939.00 | 457 939.00 | | 457 939.00 |
VH Loans with a maturity of more than one year at origin | 4 770 305.00 | 580 066.00 | 1 135 445.00 | 4 770 305.00 |
VI Group and Associates | 41 219.00 | 41 219.00 | | 41 219.00 |
VK Loans repaid during the year | 372 375.00 | | | 372 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 198.00 | 3 198.00 | | 3 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 445.00 | 118 445.00 | | 118 445.00 |
VS Prepaid expenses | 4 239.00 | 4 239.00 | | 4 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 682.00 | 691 353.00 | 757 328.00 | 1 448 682.00 |
VW VAT | 63 257.00 | 63 257.00 | | 63 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 466 584.00 | 3 242 771.00 | 1 169 020.00 | 7 466 584.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 48 617.00 | | | 48 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 851.00 | | | 31 851.00 |
ST Other accounts | 53 265.00 | | | 53 265.00 |
XQ Rental, rental and co-ownership charges | 69 778.00 | | | 69 778.00 |
YW Business tax | 2 150.00 | | | 2 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 767.00 | | | 50 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 894.00 | | | 154 894.00 |
