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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 293 000.00 | | 29 293 000.00 | 29 293 000.00 |
AP Buildings | 169 952 000.00 | 57 688 000.00 | 112 264 000.00 | 169 952 000.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
AX Advances and down payments | 2 133 000.00 | | 2 133 000.00 | 2 133 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 201 384 000.00 | 57 688 000.00 | 143 897 000.00 | 201 384 000.00 |
BX Customers and related accounts | 254 000.00 | | 254 000.00 | 254 000.00 |
BZ Other receivables | 5 660 000.00 | 370 000.00 | 5 290 000.00 | 5 660 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 241 000.00 | | 241 000.00 | 241 000.00 |
CJ TOTAL (II) | 6 229 000.00 | 370 000.00 | 5 869 000.00 | 6 229 000.00 |
CO Grand total (0 to V) | 207 814 000.00 | 68 068 000.00 | 149 656 000.00 | 207 814 000.00 |
CS Evaluated investments - equity method | 201 383 000.00 | 57 688 000.00 | 143 696 000.00 | 201 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 250.00 | 54 250.00 | | 54 250.00 |
DB Share, merger, contribution premiums, etc. | 52 306.00 | 52 306.00 | | 52 306.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 342.00 | 1 082.00 | | 1 342.00 |
DH Retained earnings | 7 898.00 | 7 619.00 | | 7 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442.00 | 5 205.00 | | 2 442.00 |
DL TOTAL (I) | 118 238.00 | 120 462.00 | | 118 238.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 429.00 | 45 902.00 | | 26 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 943.00 | 1 377.00 | | 2 943.00 |
DX Trade payables and related accounts | 706.00 | 436.00 | | 706.00 |
EA Other liabilities | 1 202.00 | 87.00 | | 1 202.00 |
EB Prepaid income (2) | 32.00 | 31.00 | | 32.00 |
EC TOTAL (IV) | 31 319.00 | 49 685.00 | | 31 319.00 |
EE Grand total (I to V) | 10 147.00 | 170 147.00 | | 10 147.00 |
EI Including equity loans | 2 943.00 | | | 2 943.00 |
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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 | | | 12 349 000.00 | |
FJ Net sales | | | 12 349 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 735 000.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 16 192 000.00 | |
FW Other purchases and external expenses | | | 2 849 000.00 | |
FX Taxes, duties, and similar payments | | | 1 771 000.00 | |
FZ Social Security Contributions | | | 3 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 458 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 283 000.00 | |
GE Other Expenses | | | 175 000.00 | |
GF Total Operating Expenses (II) | | | 11 540 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 652 000.00 | |
GR Interest and similar expenses | | | 1 099 000.00 | |
GU Total financial expenses (VI) | | | 1 099 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 099 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 553 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 437 000.00 | | |
HD Total exceptional income (VII) | | 13 437 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 284 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 284 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 153 000.00 | | |
HK Income tax | 1 112 000.00 | 2 686 000.00 | | 1 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 192 000.00 | 29 692 000.00 | | 16 192 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750 000.00 | 24 487 000.00 | | 13 750 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 000.00 | 5 205 000.00 | | 2 442 000.00 |
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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 | 199 217.00 | | 2 167.00 | 199 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 201 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 384.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 216.00 | | 2 167.00 | 199 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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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 | 51 230.00 | 6 458.00 | | 51 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 230.00 | 6 458.00 | | 51 230.00 |
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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 | 2 943.00 | 1 916.00 | 1 028.00 | 2 943.00 |
8B Suppliers and Related Accounts | 706.00 | 706.00 | | 706.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
8L Deferred income | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 254.00 | 254.00 | | 254.00 |
VG Loans with a maturity of up to one year at origin | 26 429.00 | 26 429.00 | | 26 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 241.00 | 241.00 | | 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 319.00 | 30 281.00 | 1 028.00 | 31 319.00 |
