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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 475 797.00 | 201 118.00 | 12 274 679.00 | 12 475 797.00 |
AP Buildings | 37 574 649.00 | 8 187 608.00 | 29 387 041.00 | 37 574 649.00 |
AT Other tangible assets | 11 279.00 | 8 619.00 | 2 660.00 | 11 279.00 |
AV Fixed assets in progress | 4 680 447.00 | | 4 680 447.00 | 4 680 447.00 |
BJ TOTAL (I) | 69 267 306.00 | 11 397 344.00 | 57 869 961.00 | 69 267 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 442.00 | | 10 442.00 | 10 442.00 |
BZ Other receivables | 1 318 770.00 | | 1 318 770.00 | 1 318 770.00 |
CF Cash and cash equivalents | 135 899.00 | | 135 899.00 | 135 899.00 |
CH Prepaid expenses | 159 456.00 | | 159 456.00 | 159 456.00 |
CJ TOTAL (II) | 1 624 568.00 | | 1 624 568.00 | 1 624 568.00 |
CO Grand total (0 to V) | 70 892 862.00 | 11 397 344.00 | 59 495 518.00 | 70 892 862.00 |
CU Other investments | 14 525 135.00 | 3 000 000.00 | 11 525 135.00 | 14 525 135.00 |
CW Deferred expenses or loan issuance costs | 988.00 | | 988.00 | 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 567 830.00 | 567 830.00 | | 567 830.00 |
DD Legal reserve (1) | 49 507.00 | 12 054.00 | | 49 507.00 |
DG Other reserves | 1 467 042.00 | 755 442.00 | | 1 467 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 552 153.00 | 749 052.00 | | 552 153.00 |
DK Regulated provisions | 156 317.00 | 133 172.00 | | 156 317.00 |
DL TOTAL (I) | 7 792 849.00 | 7 217 551.00 | | 7 792 849.00 |
DQ Provisions for Expenses | 1 058 148.00 | 1 178 959.00 | | 1 058 148.00 |
DR TOTAL (IV) | 1 058 148.00 | 1 178 959.00 | | 1 058 148.00 |
DU Loans and Debts from Credit Institutions (3) | 37 739 845.00 | 32 907 875.00 | | 37 739 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 037 972.00 | 11 774 618.00 | | 12 037 972.00 |
DX Trade payables and related accounts | 198 204.00 | 25 554.00 | | 198 204.00 |
DY Tax and social security liabilities | 50 166.00 | 445 481.00 | | 50 166.00 |
DZ Fixed asset liabilities and related accounts | 555 353.00 | 3 957 929.00 | | 555 353.00 |
EA Other liabilities | 62 981.00 | 5 811.00 | | 62 981.00 |
EC TOTAL (IV) | 50 644 521.00 | 49 117 267.00 | | 50 644 521.00 |
EE Grand total (I to V) | 59 495 518.00 | 57 513 777.00 | | 59 495 518.00 |
EG Accrued income and payables due within one year | 16 225 935.00 | 19 205 560.00 | | 16 225 935.00 |
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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 | 4 298 942.00 | | 4 298 942.00 | 4 298 942.00 |
FJ Net sales | 4 298 942.00 | | 4 298 942.00 | 4 298 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 394.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 300 342.00 | |
FW Other purchases and external expenses | | | 450 338.00 | |
FX Taxes, duties, and similar payments | | | 389 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 462 718.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 302 526.00 | |
GG - OPERATING RESULT (I - II) | | | 997 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 053.00 | |
GL Other interest and similar income | | | 364.00 | |
GP Total financial income (V) | | | 599 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 000 000.00 | |
GR Interest and similar expenses | | | 766 173.00 | |
GU Total financial expenses (VI) | | | 766 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 831 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 438.00 | 89 443.00 | | 1 438.00 |
HB Exceptional income from capital transactions | | 850 000.00 | | |
HC Reversals of provisions and transfers of expenses | 7 391.00 | 7 391.00 | | 7 391.00 |
HD Total exceptional income (VII) | 8 829.00 | 946 834.00 | | 8 829.00 |
HE Exceptional expenses on management operations | 279 768.00 | | | 279 768.00 |
HF Exceptional expenses on capital transactions | | 562 944.00 | | |
HG Exceptional depreciation and provisions | 30 536.00 | 30 058.00 | | 30 536.00 |
HH Total exceptional expenses (VIII) | 310 304.00 | 593 002.00 | | 310 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -301 475.00 | 353 832.00 | | -301 475.00 |
HK Income tax | -22 568.00 | 249 958.00 | | -22 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 587.00 | 7 566 155.00 | | 4 908 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 356 434.00 | 6 817 103.00 | | 4 356 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 552 153.00 | 749 052.00 | | 552 153.00 |
HQ References: Real Estate Leasing | | 65 806.00 | | |
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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 | 63 281 350.00 | | 13 814 988.00 | 63 281 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 525 135.00 | |
I4 DECREASES Grand Total | | 7 829 032.00 | 69 267 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 829 032.00 | 54 742 171.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 756 215.00 | | 13 814 988.00 | 48 756 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 525 135.00 | | | 14 525 135.00 |
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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 | 5 934 824.00 | 2 462 521.00 | 8 397 344.00 | 5 934 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 934 824.00 | 2 462 521.00 | 8 397 344.00 | 5 934 824.00 |
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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 | 133 172.00 | 30 536.00 | 7 391.00 | 133 172.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 178 959.00 | | 120 811.00 | 1 178 959.00 |
7C Grand total | 1 312 131.00 | 30 536.00 | 128 202.00 | 1 312 131.00 |
UJ - Exceptional | | | 120 811.00 | |
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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 | 1 152 317.00 | 1 152 317.00 | | 1 152 317.00 |
8B Suppliers and Related Accounts | 198 204.00 | 198 204.00 | | 198 204.00 |
8D Social Security and Other Social Organizations | 50 166.00 | 50 166.00 | | 50 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 555 353.00 | 555 353.00 | | 555 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 981.00 | 62 981.00 | | 62 981.00 |
UX Other trade receivables | 10 442.00 | 10 442.00 | | 10 442.00 |
VG Loans with a maturity of up to one year at origin | 3 611.00 | 3 611.00 | | 3 611.00 |
VH Loans with a maturity of more than one year at origin | 37 736 233.00 | 3 317 648.00 | 13 929 526.00 | 37 736 233.00 |
VI Group and Associates | 10 885 655.00 | 10 885 655.00 | | 10 885 655.00 |
VJ Loans taken out during the year | 7 683 037.00 | | | 7 683 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 770.00 | 1 318 770.00 | | 1 318 770.00 |
VS Prepaid expenses | 159 456.00 | 159 456.00 | | 159 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 669.00 | 1 488 669.00 | | 1 488 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 644 521.00 | 16 225 935.00 | 13 929 526.00 | 50 644 521.00 |
