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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 478.00 | 5 085.00 | 158 393.00 | 163 478.00 |
AP Buildings | 667 599.00 | 153 606.00 | 513 993.00 | 667 599.00 |
BB Receivables related to investments | 22 113.00 | | 22 113.00 | 22 113.00 |
BJ TOTAL (I) | 2 322 616.00 | 158 691.00 | 2 163 925.00 | 2 322 616.00 |
BX Customers and related accounts | 5 289.00 | | 5 289.00 | 5 289.00 |
BZ Other receivables | 75 367.00 | | 75 367.00 | 75 367.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 22 671.00 | | 22 671.00 | 22 671.00 |
CJ TOTAL (II) | 103 934.00 | | 103 934.00 | 103 934.00 |
CO Grand total (0 to V) | 2 426 550.00 | 158 691.00 | 2 267 859.00 | 2 426 550.00 |
CU Other investments | 1 469 426.00 | | 1 469 426.00 | 1 469 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 47 774.00 | 41 840.00 | | 47 774.00 |
DG Other reserves | 961 954.00 | 949 211.00 | | 961 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 446.00 | 118 677.00 | | 126 446.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 645 608.00 | 1 619 163.00 | | 1 645 608.00 |
DU Loans and Debts from Credit Institutions (3) | 383 896.00 | 416 646.00 | | 383 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 323.00 | 146 751.00 | | 154 323.00 |
DX Trade payables and related accounts | 9 591.00 | 8 919.00 | | 9 591.00 |
DY Tax and social security liabilities | 70 859.00 | 11 055.00 | | 70 859.00 |
EA Other liabilities | 3 582.00 | 4 512.00 | | 3 582.00 |
EC TOTAL (IV) | 622 251.00 | 587 882.00 | | 622 251.00 |
EE Grand total (I to V) | 2 267 859.00 | 2 207 045.00 | | 2 267 859.00 |
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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 | 74 688.00 | | 74 688.00 | 74 688.00 |
FJ Net sales | 74 688.00 | | 74 688.00 | 74 688.00 |
FR Total operating income (I) | | | 74 688.00 | |
FW Other purchases and external expenses | | | 9 462.00 | |
FX Taxes, duties, and similar payments | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GF Total Operating Expenses (II) | | | 53 684.00 | |
GG - OPERATING RESULT (I - II) | | | 21 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 200.00 | |
GP Total financial income (V) | | | 115 201.00 | |
GR Interest and similar expenses | | | 9 759.00 | |
GU Total financial expenses (VI) | | | 9 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 920.00 | | |
HH Total exceptional expenses (VIII) | | 920.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 189 889.00 | 186 783.00 | | 189 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 443.00 | 68 107.00 | | 63 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 446.00 | 118 677.00 | | 126 446.00 |
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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 | 2 300 653.00 | | 21 963.00 | 2 300 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 491 539.00 | |
I4 DECREASES Grand Total | | | 2 322 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 077.00 | | | 831 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 576.00 | | 21 963.00 | 1 469 576.00 |
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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 | 121 711.00 | 36 980.00 | | 121 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 711.00 | 36 980.00 | | 121 711.00 |
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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 | 9 435.00 | | | 9 435.00 |
7C Grand total | 9 435.00 | | | 9 435.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 043.00 | 11 043.00 | | 11 043.00 |
8B Suppliers and Related Accounts | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 69 004.00 | 69 004.00 | | 69 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 582.00 | 3 582.00 | | 3 582.00 |
UL Receivables related to investments | 22 113.00 | 22 113.00 | | 22 113.00 |
UX Other trade receivables | 5 289.00 | 5 289.00 | | 5 289.00 |
VC Group and associates | 69 005.00 | 69 005.00 | | 69 005.00 |
VH Loans with a maturity of more than one year at origin | 383 896.00 | 33 213.00 | 137 612.00 | 383 896.00 |
VI Group and Associates | 143 280.00 | 143 280.00 | | 143 280.00 |
VK Loans repaid during the year | 32 750.00 | | | 32 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 363.00 | 6 363.00 | | 6 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 769.00 | 102 769.00 | | 102 769.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 251.00 | 271 568.00 | 137 612.00 | 622 251.00 |
