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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 425 781.00 | | 2 425 781.00 | 2 425 781.00 |
AP Buildings | 12 797 128.00 | 4 317 050.00 | 8 480 078.00 | 12 797 128.00 |
AV Fixed assets in progress | 18 893.00 | | 18 893.00 | 18 893.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 15 241 802.00 | 4 317 050.00 | 10 924 752.00 | 15 241 802.00 |
BX Customers and related accounts | 370 332.00 | | 370 332.00 | 370 332.00 |
BZ Other receivables | 1 297 275.00 | | 1 297 275.00 | 1 297 275.00 |
CF Cash and cash equivalents | 694.00 | | 694.00 | 694.00 |
CH Prepaid expenses | 9 854.00 | | 9 854.00 | 9 854.00 |
CJ TOTAL (II) | 1 678 155.00 | | 1 678 155.00 | 1 678 155.00 |
CO Grand total (0 to V) | 16 919 957.00 | 4 317 050.00 | 12 602 907.00 | 16 919 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 858 002.00 | 1 858 002.00 | | 1 858 002.00 |
DH Retained earnings | 342 148.00 | -191 392.00 | | 342 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 765.00 | 533 540.00 | | 262 765.00 |
DL TOTAL (I) | 2 462 915.00 | 2 200 150.00 | | 2 462 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 077 722.00 | 9 895 995.00 | | 10 077 722.00 |
DX Trade payables and related accounts | 33 958.00 | 27 071.00 | | 33 958.00 |
DY Tax and social security liabilities | 2 524.00 | 107 741.00 | | 2 524.00 |
EA Other liabilities | 25 512.00 | 11 542.00 | | 25 512.00 |
EB Prepaid income (2) | 276.00 | 272 480.00 | | 276.00 |
EC TOTAL (IV) | 10 139 992.00 | 10 314 829.00 | | 10 139 992.00 |
EE Grand total (I to V) | 12 602 907.00 | 12 514 979.00 | | 12 602 907.00 |
EG Accrued income and payables due within one year | 102 416.00 | 520 035.00 | | 102 416.00 |
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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 | 1 617 136.00 | | 1 617 136.00 | 1 617 136.00 |
FJ Net sales | 1 617 136.00 | | 1 617 136.00 | 1 617 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 980.00 | |
FR Total operating income (I) | | | 1 624 116.00 | |
FW Other purchases and external expenses | | | 476 919.00 | |
FX Taxes, duties, and similar payments | | | 252 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 098 973.00 | |
GG - OPERATING RESULT (I - II) | | | 525 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 883.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 883.00 | |
GR Interest and similar expenses | | | 258 671.00 | |
GU Total financial expenses (VI) | | | 258 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 730.00 | | |
HD Total exceptional income (VII) | | 21 730.00 | | |
HE Exceptional expenses on management operations | 5 590.00 | | | 5 590.00 |
HH Total exceptional expenses (VIII) | 5 590.00 | | | 5 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 590.00 | 21 730.00 | | -5 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 999.00 | 1 622 192.00 | | 1 625 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 234.00 | 1 088 653.00 | | 1 363 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 765.00 | 533 540.00 | | 262 765.00 |
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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 | 15 258 551.00 | 45 497.00 | | 15 258 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 369.00 | | |
I4 DECREASES Grand Total | | 62 246.00 | 15 241 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 877.00 | 15 241 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 229 182.00 | 45 497.00 | | 15 229 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 369.00 | | | 29 369.00 |
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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 | 3 947 365.00 | 369 684.00 | 4 317 050.00 | 3 947 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 947 365.00 | 369 684.00 | 4 317 050.00 | 3 947 365.00 |
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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 | 10 077 673.00 | 40 097.00 | 9 667 576.00 | 10 077 673.00 |
8B Suppliers and Related Accounts | 33 958.00 | 33 958.00 | | 33 958.00 |
8D Social Security and Other Social Organizations | 2 524.00 | 2 524.00 | | 2 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 512.00 | 25 512.00 | | 25 512.00 |
8L Deferred income | 276.00 | 276.00 | | 276.00 |
UX Other trade receivables | 370 332.00 | 370 332.00 | | 370 332.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 297 275.00 | 1 297 275.00 | | 1 297 275.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 677 461.00 | 1 677 461.00 | | 1 677 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 139 992.00 | 102 416.00 | 9 667 576.00 | 10 139 992.00 |
