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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 500 000.00 | | 85 500 000.00 | 85 500 000.00 |
AP Buildings | 87 851 798.00 | 44 321 735.00 | 43 530 063.00 | 87 851 798.00 |
AV Fixed assets in progress | 169 005.00 | | 169 005.00 | 169 005.00 |
BD Other fixed assets | 12 040.00 | | 12 040.00 | 12 040.00 |
BJ TOTAL (I) | 173 532 844.00 | 44 321 735.00 | 129 211 109.00 | 173 532 844.00 |
BX Customers and related accounts | 78 853.00 | | 78 853.00 | 78 853.00 |
BZ Other receivables | 8 877 500.00 | | 8 877 500.00 | 8 877 500.00 |
CF Cash and cash equivalents | 9 597.00 | | 9 597.00 | 9 597.00 |
CJ TOTAL (II) | 8 965 951.00 | | 8 965 951.00 | 8 965 951.00 |
CO Grand total (0 to V) | 182 498 795.00 | 44 321 735.00 | 138 177 060.00 | 182 498 795.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 935 400.00 | 46 935 400.00 | | 46 935 400.00 |
DC Revaluation differences | 12 468 475.00 | | | 12 468 475.00 |
DD Legal reserve (1) | 690 143.00 | 537 985.00 | | 690 143.00 |
DG Other reserves | | 12 468 475.00 | | |
DH Retained earnings | 217 631.00 | 217 631.00 | | 217 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 233 652.00 | 3 043 173.00 | | 3 233 652.00 |
DL TOTAL (I) | 63 545 303.00 | 63 202 665.00 | | 63 545 303.00 |
DP Provisions for Risks | 12 701.00 | | | 12 701.00 |
DR TOTAL (IV) | 12 701.00 | | | 12 701.00 |
DU Loans and Debts from Credit Institutions (3) | 5 039.00 | | | 5 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 227 794.00 | 74 242 054.00 | | 74 227 794.00 |
DX Trade payables and related accounts | 292 757.00 | 12 600.00 | | 292 757.00 |
DY Tax and social security liabilities | 93 464.00 | 88 190.00 | | 93 464.00 |
EC TOTAL (IV) | 74 619 055.00 | 74 342 845.00 | | 74 619 055.00 |
EE Grand total (I to V) | 138 177 060.00 | 137 545 511.00 | | 138 177 060.00 |
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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 | | | 7 930 571.00 | |
FJ Net sales | | | 7 930 571.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 930 572.00 | |
FW Other purchases and external expenses | | | 986 124.00 | |
FX Taxes, duties, and similar payments | | | 573 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 701.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 452 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 477 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286.00 | |
GL Other interest and similar income | | | 27 385.00 | |
GP Total financial income (V) | | | 27 672.00 | |
GR Interest and similar expenses | | | 872 813.00 | |
GU Total financial expenses (VI) | | | 872 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -845 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 632 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HK Income tax | 398 906.00 | 390 400.00 | | 398 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 958 244.00 | 7 784 535.00 | | 7 958 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 724 591.00 | 4 741 361.00 | | 4 724 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 233 652.00 | 3 043 173.00 | | 3 233 652.00 |
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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 | 173 520 804.00 | | | 173 520 804.00 |
I4 DECREASES Grand Total | | | 173 520 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 520 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 520 803.00 | | | 173 520 803.00 |
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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 | 74 227 794.00 | 53 437.00 | 74 174 356.00 | 74 227 794.00 |
8B Suppliers and Related Accounts | 292 757.00 | 292 757.00 | | 292 757.00 |
8D Social Security and Other Social Organizations | 93 464.00 | 93 464.00 | | 93 464.00 |
UX Other trade receivables | 78 853.00 | 78 853.00 | | 78 853.00 |
VG Loans with a maturity of up to one year at origin | 5 039.00 | 5 039.00 | | 5 039.00 |
VP Miscellaneous | 9 597.00 | 9 597.00 | | 9 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877 500.00 | 8 877 500.00 | | 8 877 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 965 951.00 | 8 965 951.00 | | 8 965 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 619 055.00 | 444 698.00 | 74 174 356.00 | 74 619 055.00 |
