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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 623 972.00 | 794 148.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 646.00 | 626 437.00 | 10 093 210.00 | 10 719 646.00 |
BX Customers and related accounts | 15 262.00 | 10 704.00 | 4 558.00 | 15 262.00 |
BZ Other receivables | 4 992 655.00 | | 4 992 655.00 | 4 992 655.00 |
CF Cash and cash equivalents | 58 605.00 | | 58 605.00 | 58 605.00 |
CJ TOTAL (II) | 5 066 521.00 | 10 704.00 | 5 055 817.00 | 5 066 521.00 |
CO Grand total (0 to V) | 15 786 168.00 | 637 141.00 | 15 149 027.00 | 15 786 168.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 24 160.00 | 24 160.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 335.00 | 599 021.00 | | 900 335.00 |
DL TOTAL (I) | 1 701 214.00 | 1 399 900.00 | | 1 701 214.00 |
DU Loans and Debts from Credit Institutions (3) | 381 059.00 | 517 698.00 | | 381 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 019 722.00 | 12 065 715.00 | | 13 019 722.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 46 381.00 | 82 725.00 | | 46 381.00 |
EA Other liabilities | 650.00 | 994.00 | | 650.00 |
EC TOTAL (IV) | 13 447 813.00 | 12 667 133.00 | | 13 447 813.00 |
EE Grand total (I to V) | 15 149 027.00 | 14 067 033.00 | | 15 149 027.00 |
EI Including equity loans | 13 019 722.00 | | | 13 019 722.00 |
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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 | 239 036.00 | | 239 036.00 | 239 036.00 |
FJ Net sales | 239 036.00 | | 239 036.00 | 239 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 272.00 | |
FW Other purchases and external expenses | | | 155 502.00 | |
FX Taxes, duties, and similar payments | | | 17 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 704.00 | |
GE Other Expenses | | | 1 236.00 | |
GF Total Operating Expenses (II) | | | 213 707.00 | |
GG - OPERATING RESULT (I - II) | | | 26 565.00 | |
GP Total financial income (V) | | | 1 035 106.00 | |
GU Total financial expenses (VI) | | | 169 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 866 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 892 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 671.00 | | | 7 671.00 |
HD Total exceptional income (VII) | 7 671.00 | | | 7 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 671.00 | | | 7 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 049.00 | 982 606.00 | | 1 283 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 714.00 | 383 585.00 | | 382 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 335.00 | 599 021.00 | | 900 335.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 598 074.00 | 28 362.00 | | 598 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 074.00 | 28 362.00 | | 598 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 236.00 | 10 704.00 | 1 236.00 | 1 236.00 |
7B Total provisions for depreciation | 1 236.00 | 10 704.00 | 1 236.00 | 1 236.00 |
7C Grand total | 1 236.00 | 10 704.00 | 1 236.00 | 1 236.00 |
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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 | 21 638.00 | | 21 638.00 | 21 638.00 |
8B Suppliers and Related Accounts | 46 381.00 | 46 381.00 | | 46 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
UX Other trade receivables | 15 262.00 | 15 262.00 | | 15 262.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 4 986 831.00 | 4 986 831.00 | | 4 986 831.00 |
VH Loans with a maturity of more than one year at origin | 381 059.00 | | 381 059.00 | 381 059.00 |
VI Group and Associates | 12 998 085.00 | 12 998 085.00 | | 12 998 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 016 295.00 | 5 007 916.00 | 8 379.00 | 5 016 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 447 812.00 | 13 045 116.00 | 402 696.00 | 13 447 812.00 |
