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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 230 657.00 | | 230 657.00 | 230 657.00 |
AP Buildings | 2 382 724.00 | 1 343 038.00 | 1 039 687.00 | 2 382 724.00 |
AT Other tangible assets | 3 938.00 | 2 746.00 | 1 191.00 | 3 938.00 |
BB Receivables related to investments | 75 889.00 | | 75 889.00 | 75 889.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 258 055.00 | 1 345 784.00 | 1 912 271.00 | 3 258 055.00 |
BX Customers and related accounts | 9 012.00 | | 9 012.00 | 9 012.00 |
BZ Other receivables | 1 697.00 | | 1 697.00 | 1 697.00 |
CF Cash and cash equivalents | 257 714.00 | | 257 714.00 | 257 714.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 268 972.00 | | 268 972.00 | 268 972.00 |
CO Grand total (0 to V) | 3 527 027.00 | 1 345 784.00 | 2 181 243.00 | 3 527 027.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 564 546.00 | | 564 546.00 | 564 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 506.00 | | | 46 506.00 |
DD Legal reserve (1) | 4 651.00 | | | 4 651.00 |
DH Retained earnings | 1 638 257.00 | | | 1 638 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 032.00 | | | 27 032.00 |
DL TOTAL (I) | 1 716 446.00 | | | 1 716 446.00 |
DU Loans and Debts from Credit Institutions (3) | 410 805.00 | | | 410 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 997.00 | | | 42 997.00 |
DX Trade payables and related accounts | 6 186.00 | | | 6 186.00 |
DY Tax and social security liabilities | 4 604.00 | | | 4 604.00 |
EA Other liabilities | 205.00 | | | 205.00 |
EC TOTAL (IV) | 464 797.00 | | | 464 797.00 |
EE Grand total (I to V) | 2 181 243.00 | | | 2 181 243.00 |
EG Accrued income and payables due within one year | 53 992.00 | | | 53 992.00 |
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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 | 169 783.00 | | 169 783.00 | 169 783.00 |
FJ Net sales | 169 783.00 | | 169 783.00 | 169 783.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 784.00 | |
FW Other purchases and external expenses | | | 29 039.00 | |
FX Taxes, duties, and similar payments | | | 10 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 691.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 151 198.00 | |
GG - OPERATING RESULT (I - II) | | | 18 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GP Total financial income (V) | | | 14 729.00 | |
GR Interest and similar expenses | | | 9 587.00 | |
GU Total financial expenses (VI) | | | 9 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 17 500.00 | | | 17 500.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HF Exceptional expenses on capital transactions | 9 634.00 | | | 9 634.00 |
HH Total exceptional expenses (VIII) | 9 634.00 | | | 9 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 166.00 | | | 8 166.00 |
HK Income tax | 4 861.00 | | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 313.00 | | | 202 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 281.00 | | | 175 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 032.00 | | | 27 032.00 |
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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 | 3 292 034.00 | | 192 254.00 | 3 292 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 640 735.00 | |
I4 DECREASES Grand Total | | 226 234.00 | 3 258 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 234.00 | 2 617 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 028.00 | | 177 525.00 | 2 646 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 006.00 | | 14 729.00 | 646 006.00 |
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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 | 34 319.00 | 34 319.00 | | 34 319.00 |
8B Suppliers and Related Accounts | 6 186.00 | 6 186.00 | | 6 186.00 |
8E Income Taxes | 3 732.00 | 3 732.00 | | 3 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205.00 | 205.00 | | 205.00 |
UL Receivables related to investments | 75 889.00 | 75 889.00 | | 75 889.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 9 012.00 | 9 012.00 | | 9 012.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 410 805.00 | 410 805.00 | | 410 805.00 |
VI Group and Associates | 8 678.00 | 8 678.00 | | 8 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 448.00 | | 87 448.00 | 87 448.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 797.00 | 464 797.00 | | 464 797.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
