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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 351 255.00 | 62 719.00 | 288 536.00 | 351 255.00 |
AN Land | 10 589 280.00 | | 10 589 280.00 | 10 589 280.00 |
AP Buildings | 25 141 955.00 | 5 916 994.00 | 19 224 960.00 | 25 141 955.00 |
AT Other tangible assets | 506 123.00 | 56 856.00 | 449 267.00 | 506 123.00 |
BJ TOTAL (I) | 36 588 613.00 | 6 036 570.00 | 30 552 043.00 | 36 588 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 862 603.00 | | 1 862 603.00 | 1 862 603.00 |
CF Cash and cash equivalents | 130 238.00 | | 130 238.00 | 130 238.00 |
CH Prepaid expenses | 8 661.00 | | 8 661.00 | 8 661.00 |
CJ TOTAL (II) | 2 001 502.00 | | 2 001 502.00 | 2 001 502.00 |
CO Grand total (0 to V) | 38 590 114.00 | 6 036 570.00 | 32 553 545.00 | 38 590 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DC Revaluation differences | 9 929 164.00 | 9 929 164.00 | | 9 929 164.00 |
DH Retained earnings | -435 742.00 | 1 097 872.00 | | -435 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 742.00 | -1 097 872.00 | | 435 742.00 |
DL TOTAL (I) | 13 930 164.00 | 13 930 164.00 | | 13 930 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 608 942.00 | 20 961 967.00 | | 18 608 942.00 |
DX Trade payables and related accounts | 13 555.00 | 34 402.00 | | 13 555.00 |
DY Tax and social security liabilities | | 119 629.00 | | |
DZ Fixed asset liabilities and related accounts | | 577 114.00 | | |
EA Other liabilities | 884.00 | 742 917.00 | | 884.00 |
EC TOTAL (IV) | 18 623 381.00 | 22 436 028.00 | | 18 623 381.00 |
EE Grand total (I to V) | 32 553 545.00 | 36 366 192.00 | | 32 553 545.00 |
EI Including equity loans | 18 608 942.00 | | | 18 608 942.00 |
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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 | 2 412 129.00 | | 2 412 129.00 | 2 412 129.00 |
FJ Net sales | 2 412 129.00 | | 2 412 129.00 | 2 412 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 172.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 741 303.00 | |
FW Other purchases and external expenses | | | 136 193.00 | |
FX Taxes, duties, and similar payments | | | 400 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756 637.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 293 016.00 | |
GG - OPERATING RESULT (I - II) | | | 448 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 545.00 | | | 12 545.00 |
HH Total exceptional expenses (VIII) | 12 545.00 | | | 12 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 545.00 | | | -12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 303.00 | 2 503 475.00 | | 2 741 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 305 561.00 | 3 601 347.00 | | 2 305 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 742.00 | -1 097 872.00 | | 435 742.00 |
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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 | 36 594 537.00 | | 351 255.00 | 36 594 537.00 |
I4 DECREASES Grand Total | 9 202.00 | 347 977.00 | 36 588 613.00 | 9 202.00 |
IO DECREASES Total including other intangible assets | | 347 977.00 | 351 255.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 202.00 | | 36 237 358.00 | 9 202.00 |
KD ACQUISITIONS Total including other intangible assets | 347 977.00 | | 351 255.00 | 347 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 246 560.00 | | | 36 246 560.00 |
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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 | 4 615 556.00 | 1 769 182.00 | 348 168.00 | 4 615 556.00 |
PE DEPRECIATION Total including other intangible assets | 347 977.00 | 62 719.00 | 347 977.00 | 347 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 267 579.00 | 1 706 463.00 | 191.00 | 4 267 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 328 981.00 | | 328 981.00 | 328 981.00 |
7B Total provisions for depreciation | 328 981.00 | | 328 981.00 | 328 981.00 |
7C Grand total | 328 981.00 | | 328 981.00 | 328 981.00 |
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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 | 602 406.00 | | | 602 406.00 |
8B Suppliers and Related Accounts | 13 555.00 | 13 555.00 | | 13 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 884.00 | 884.00 | | 884.00 |
VB VAT | 2 575.00 | 2 575.00 | | 2 575.00 |
VI Group and Associates | 18 006 536.00 | | | 18 006 536.00 |
VN Other taxes, similar payments | 1 779.00 | 1 779.00 | | 1 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 858 248.00 | 1 858 248.00 | | 1 858 248.00 |
VS Prepaid expenses | 8 661.00 | 8 661.00 | | 8 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 871 264.00 | 1 871 264.00 | | 1 871 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 623 381.00 | 14 439.00 | | 18 623 381.00 |
