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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 157 569.00 | | 157 569.00 | 157 569.00 |
AP Buildings | 1 418 120.00 | 652 334.00 | 765 786.00 | 1 418 120.00 |
AT Other tangible assets | 2 465.00 | 2 465.00 | | 2 465.00 |
BH Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
BJ TOTAL (I) | 10 719 646.00 | 654 799.00 | 10 064 847.00 | 10 719 646.00 |
BX Customers and related accounts | 12 102.00 | 7 164.00 | 4 938.00 | 12 102.00 |
BZ Other receivables | 5 980 089.00 | | 5 980 089.00 | 5 980 089.00 |
CF Cash and cash equivalents | 3 246.00 | | 3 246.00 | 3 246.00 |
CJ TOTAL (II) | 5 995 437.00 | 7 164.00 | 5 988 273.00 | 5 995 437.00 |
CO Grand total (0 to V) | 16 715 083.00 | 661 963.00 | 16 053 121.00 | 16 715 083.00 |
CU Other investments | 9 133 114.00 | | 9 133 114.00 | 9 133 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 241.00 | 764 241.00 | | 764 241.00 |
DF Regulated reserves (1) | 12 478.00 | 12 478.00 | | 12 478.00 |
DH Retained earnings | 24 160.00 | 24 160.00 | | 24 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 783.00 | 900 335.00 | | 925 783.00 |
DL TOTAL (I) | 1 726 662.00 | 1 701 214.00 | | 1 726 662.00 |
DU Loans and Debts from Credit Institutions (3) | 208 918.00 | 381 059.00 | | 208 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070 465.00 | 13 019 722.00 | | 14 070 465.00 |
DW Advances and down payments received on current orders | 1 447.00 | 1.00 | | 1 447.00 |
DX Trade payables and related accounts | 43 758.00 | 46 381.00 | | 43 758.00 |
EA Other liabilities | 1 872.00 | 650.00 | | 1 872.00 |
EC TOTAL (IV) | 14 326 459.00 | 13 447 813.00 | | 14 326 459.00 |
EE Grand total (I to V) | 16 053 121.00 | 15 149 027.00 | | 16 053 121.00 |
EI Including equity loans | 14 070 465.00 | | | 14 070 465.00 |
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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 | 243 333.00 | | 243 333.00 | 243 333.00 |
FJ Net sales | 243 333.00 | | 243 333.00 | 243 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 540.00 | |
FR Total operating income (I) | | | 246 874.00 | |
FW Other purchases and external expenses | | | 106 244.00 | |
FX Taxes, duties, and similar payments | | | 16 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 151 415.00 | |
GG - OPERATING RESULT (I - II) | | | 95 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 928 590.00 | |
GL Other interest and similar income | | | 58 845.00 | |
GP Total financial income (V) | | | 987 435.00 | |
GR Interest and similar expenses | | | 156 332.00 | |
GU Total financial expenses (VI) | | | 156 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 772.00 | 7 671.00 | | 772.00 |
HD Total exceptional income (VII) | 772.00 | 7 671.00 | | 772.00 |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -778.00 | 7 671.00 | | -778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 235 080.00 | 1 283 049.00 | | 1 235 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 297.00 | 382 714.00 | | 309 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 925 783.00 | 900 335.00 | | 925 783.00 |
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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 | 10 719 646.00 | | | 10 719 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 141 493.00 | |
I4 DECREASES Grand Total | | | 10 719 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 154.00 | | | 1 578 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 141 493.00 | | | 9 141 493.00 |
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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 | 626 437.00 | 28 362.00 | | 626 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 437.00 | 28 362.00 | | 626 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 704.00 | | 3 540.00 | 10 704.00 |
7B Total provisions for depreciation | 10 704.00 | | 3 540.00 | 10 704.00 |
7C Grand total | 10 704.00 | | 3 540.00 | 10 704.00 |
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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 | 23 810.00 | | 23 810.00 | 23 810.00 |
8B Suppliers and Related Accounts | 43 758.00 | 43 758.00 | | 43 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 872.00 | 1 872.00 | | 1 872.00 |
UT Other financial assets | 8 379.00 | | 8 379.00 | 8 379.00 |
UX Other trade receivables | 12 102.00 | 12 102.00 | | 12 102.00 |
VB VAT | 5 824.00 | 5 824.00 | | 5 824.00 |
VC Group and associates | 5 974 265.00 | 5 974 265.00 | | 5 974 265.00 |
VH Loans with a maturity of more than one year at origin | 208 918.00 | | 208 918.00 | 208 918.00 |
VI Group and Associates | 14 046 655.00 | 14 046 655.00 | | 14 046 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000 569.00 | 5 992 191.00 | 8 379.00 | 6 000 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 325 012.00 | 14 092 285.00 | 232 727.00 | 14 325 012.00 |
