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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 516 816.00 | 24 198.00 | 492 618.00 | 516 816.00 |
AP Buildings | 635 784.00 | 70 826.00 | 564 958.00 | 635 784.00 |
BJ TOTAL (I) | 25 309 611.00 | 95 024.00 | 25 214 587.00 | 25 309 611.00 |
BZ Other receivables | 2 945 563.00 | | 2 945 563.00 | 2 945 563.00 |
CF Cash and cash equivalents | 123 324.00 | | 123 324.00 | 123 324.00 |
CJ TOTAL (II) | 3 068 887.00 | | 3 068 887.00 | 3 068 887.00 |
CO Grand total (0 to V) | 28 378 498.00 | 95 024.00 | 28 283 475.00 | 28 378 498.00 |
CU Other investments | 24 157 011.00 | | 24 157 011.00 | 24 157 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 578 576.00 | | | 16 578 576.00 |
DD Legal reserve (1) | 1 657 858.00 | | | 1 657 858.00 |
DG Other reserves | 7 601 758.00 | | | 7 601 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 706.00 | | | 690 706.00 |
DL TOTAL (I) | 26 528 898.00 | | | 26 528 898.00 |
DU Loans and Debts from Credit Institutions (3) | 1 630 515.00 | | | 1 630 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 785.00 | | | 116 785.00 |
DX Trade payables and related accounts | 4 540.00 | | | 4 540.00 |
DY Tax and social security liabilities | 1 034.00 | | | 1 034.00 |
EA Other liabilities | 1 703.00 | | | 1 703.00 |
EC TOTAL (IV) | 1 754 576.00 | | | 1 754 576.00 |
EE Grand total (I to V) | 28 283 475.00 | | | 28 283 475.00 |
EG Accrued income and payables due within one year | 512 087.00 | | | 512 087.00 |
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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 | 48 440.00 | | 48 440.00 | 48 440.00 |
FJ Net sales | 48 440.00 | | 48 440.00 | 48 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 971.00 | |
FR Total operating income (I) | | | 54 411.00 | |
FW Other purchases and external expenses | | | 18 120.00 | |
FX Taxes, duties, and similar payments | | | 11 168.00 | |
FZ Social Security Contributions | | | 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 699.00 | |
GF Total Operating Expenses (II) | | | 57 110.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 698 410.00 | |
GL Other interest and similar income | | | 11 393.00 | |
GP Total financial income (V) | | | 709 803.00 | |
GR Interest and similar expenses | | | 16 677.00 | |
GU Total financial expenses (VI) | | | 16 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 693 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 971.00 | | | 5 971.00 |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 214.00 | | | 764 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 507.00 | | | 73 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 706.00 | | | 690 706.00 |
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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 | 25 309 611.00 | | | 25 309 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 157 011.00 | |
I4 DECREASES Grand Total | | | 25 309 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 152 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 600.00 | | | 1 152 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 157 011.00 | | | 24 157 011.00 |
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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 | 67 324.00 | 27 699.00 | | 67 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 324.00 | 27 699.00 | | 67 324.00 |
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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 | 12 110.00 | 12 110.00 | | 12 110.00 |
8B Suppliers and Related Accounts | 4 540.00 | 4 540.00 | | 4 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
VC Group and associates | 2 813 739.00 | 2 813 739.00 | | 2 813 739.00 |
VH Loans with a maturity of more than one year at origin | 1 630 515.00 | 388 026.00 | 1 242 489.00 | 1 630 515.00 |
VI Group and Associates | 104 675.00 | 104 675.00 | | 104 675.00 |
VK Loans repaid during the year | 384 747.00 | | | 384 747.00 |
VM Income taxes | 120 431.00 | 120 431.00 | | 120 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 945 563.00 | 2 945 563.00 | | 2 945 563.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 576.00 | 512 087.00 | 1 242 489.00 | 1 754 576.00 |
