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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 824 050.00 | | 824 050.00 | 824 050.00 |
AP Buildings | 1 190 000.00 | 212 902.00 | 977 098.00 | 1 190 000.00 |
AT Other tangible assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AX Advances and down payments | 735 850.00 | | 735 850.00 | 735 850.00 |
BB Receivables related to investments | 192 189.00 | | 192 189.00 | 192 189.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 195 194.00 | 212 902.00 | 3 982 292.00 | 4 195 194.00 |
BX Customers and related accounts | 67 197.00 | | 67 197.00 | 67 197.00 |
BZ Other receivables | 441 688.00 | | 441 688.00 | 441 688.00 |
CF Cash and cash equivalents | 9 212.00 | | 9 212.00 | 9 212.00 |
CJ TOTAL (II) | 518 098.00 | | 518 098.00 | 518 098.00 |
CO Grand total (0 to V) | 4 713 292.00 | 212 902.00 | 4 500 389.00 | 4 713 292.00 |
CP Shares due in less than one year | 192 689.00 | | | 192 689.00 |
CU Other investments | 1 230 605.00 | | 1 230 605.00 | 1 230 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 680.00 | 831 680.00 | | 831 680.00 |
DD Legal reserve (1) | 68 029.00 | 68 029.00 | | 68 029.00 |
DG Other reserves | 649 044.00 | 649 044.00 | | 649 044.00 |
DH Retained earnings | 240 825.00 | 628 759.00 | | 240 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 302.00 | -37 934.00 | | 931 302.00 |
DK Regulated provisions | 37 108.00 | 23 652.00 | | 37 108.00 |
DL TOTAL (I) | 2 757 989.00 | 2 163 231.00 | | 2 757 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 427 489.00 | 1 565 500.00 | | 1 427 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | 10 431.00 | | 1 325.00 |
DX Trade payables and related accounts | 17 399.00 | 16 674.00 | | 17 399.00 |
DY Tax and social security liabilities | 1 719.00 | 49 327.00 | | 1 719.00 |
EA Other liabilities | 294 468.00 | 517 168.00 | | 294 468.00 |
EC TOTAL (IV) | 1 742 401.00 | 2 159 100.00 | | 1 742 401.00 |
EE Grand total (I to V) | 4 500 389.00 | 4 322 331.00 | | 4 500 389.00 |
EG Accrued income and payables due within one year | 455 919.00 | 731 610.00 | | 455 919.00 |
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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 | 187 630.00 | | 187 630.00 | 187 630.00 |
FJ Net sales | 187 630.00 | | 187 630.00 | 187 630.00 |
FR Total operating income (I) | | | 187 630.00 | |
FW Other purchases and external expenses | | | 27 882.00 | |
FX Taxes, duties, and similar payments | | | 11 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 367.00 | |
GG - OPERATING RESULT (I - II) | | | 71 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918 000.00 | |
GP Total financial income (V) | | | 918 000.00 | |
GR Interest and similar expenses | | | 32 304.00 | |
GU Total financial expenses (VI) | | | 32 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 956 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HG Exceptional depreciation and provisions | 13 456.00 | 13 456.00 | | 13 456.00 |
HH Total exceptional expenses (VIII) | 13 456.00 | 13 472.00 | | 13 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 456.00 | -13 472.00 | | -13 456.00 |
HK Income tax | 12 201.00 | -18 967.00 | | 12 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 630.00 | 132 000.00 | | 1 105 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 328.00 | 169 934.00 | | 174 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 302.00 | -37 934.00 | | 931 302.00 |
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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 | 4 037 905.00 | | 178 289.00 | 4 037 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 294.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 4 195 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 000.00 | 2 771 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 792 900.00 | | | 2 792 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245 005.00 | | 178 289.00 | 1 245 005.00 |
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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 | 135 653.00 | 77 249.00 | | 135 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 653.00 | 77 249.00 | | 135 653.00 |
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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 | 17 399.00 | 17 399.00 | | 17 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 468.00 | 294 468.00 | | 294 468.00 |
UL Receivables related to investments | 192 189.00 | 192 189.00 | | 192 189.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 67 197.00 | 67 197.00 | | 67 197.00 |
VB VAT | 987.00 | 987.00 | | 987.00 |
VC Group and associates | 317 739.00 | 317 739.00 | | 317 739.00 |
VH Loans with a maturity of more than one year at origin | 1 427 489.00 | 141 008.00 | 595 320.00 | 1 427 489.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 138 011.00 | | | 138 011.00 |
VM Income taxes | 99 172.00 | 99 172.00 | | 99 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 790.00 | 23 790.00 | | 23 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 701 574.00 | 701 574.00 | | 701 574.00 |
VW VAT | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742 401.00 | 455 919.00 | 595 320.00 | 1 742 401.00 |
