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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 241 708.00 | | 241 708.00 | 241 708.00 |
AP Buildings | 1 364 991.00 | 719 970.00 | 645 021.00 | 1 364 991.00 |
BH Other financial assets | 3 053 200.00 | | 3 053 200.00 | 3 053 200.00 |
BJ TOTAL (I) | 14 879 031.00 | 719 970.00 | 14 159 061.00 | 14 879 031.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 557 687.00 | | 557 687.00 | 557 687.00 |
CF Cash and cash equivalents | 126 319.00 | | 126 319.00 | 126 319.00 |
CH Prepaid expenses | 9 500.00 | | 9 500.00 | 9 500.00 |
CJ TOTAL (II) | 693 506.00 | | 693 506.00 | 693 506.00 |
CO Grand total (0 to V) | 15 572 537.00 | 719 970.00 | 14 852 567.00 | 15 572 537.00 |
CP Shares due in less than one year | 3 053 200.00 | | | 3 053 200.00 |
CU Other investments | 10 219 132.00 | | 10 219 132.00 | 10 219 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 843 998.00 | 6 843 998.00 | | 6 843 998.00 |
DH Retained earnings | -675 042.00 | | | -675 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 161 912.00 | -103 633.00 | | 1 161 912.00 |
DK Regulated provisions | 64 837.00 | 19 241.00 | | 64 837.00 |
DL TOTAL (I) | 7 395 705.00 | 6 759 606.00 | | 7 395 705.00 |
DU Loans and Debts from Credit Institutions (3) | 5 750 000.00 | 6 750 239.00 | | 5 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 753.00 | 917 342.00 | | 1 388 753.00 |
DX Trade payables and related accounts | 43 905.00 | 32 280.00 | | 43 905.00 |
DY Tax and social security liabilities | 274 205.00 | 17 710.00 | | 274 205.00 |
EC TOTAL (IV) | 7 456 862.00 | 7 717 571.00 | | 7 456 862.00 |
EE Grand total (I to V) | 14 852 567.00 | 14 477 176.00 | | 14 852 567.00 |
EI Including equity loans | 1 388 753.00 | | | 1 388 753.00 |
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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 | 277 383.00 | | 277 383.00 | 277 383.00 |
FJ Net sales | 277 383.00 | | 277 383.00 | 277 383.00 |
FQ Other income | | | 421.00 | |
FR Total operating income (I) | | | 277 804.00 | |
FW Other purchases and external expenses | | | 174 316.00 | |
FX Taxes, duties, and similar payments | | | 21 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 949.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | 48 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 194 818.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 1 194 841.00 | |
GR Interest and similar expenses | | | 68 460.00 | |
GU Total financial expenses (VI) | | | 68 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 126 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 45 596.00 | 19 241.00 | | 45 596.00 |
HH Total exceptional expenses (VIII) | 45 596.00 | 19 241.00 | | 45 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 596.00 | -19 241.00 | | -45 596.00 |
HK Income tax | -33 111.00 | | | -33 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 645.00 | 88 550.00 | | 1 472 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 733.00 | 192 183.00 | | 310 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 161 912.00 | -103 633.00 | | 1 161 912.00 |
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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 | 15 601 658.00 | | 3 732 170.00 | 15 601 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 454 797.00 | 13 272 332.00 | |
I4 DECREASES Grand Total | | 4 454 797.00 | 14 879 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 606 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 729.00 | | 678 970.00 | 927 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 673 929.00 | | 3 053 200.00 | 14 673 929.00 |
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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 | 686 021.00 | 33 949.00 | | 686 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 021.00 | 33 949.00 | | 686 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 053 200.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 241.00 | 45 596.00 | | 19 241.00 |
7C Grand total | 19 241.00 | 45 596.00 | | 19 241.00 |
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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 | 625 495.00 | 48 535.00 | | 625 495.00 |
8B Suppliers and Related Accounts | 43 905.00 | 43 905.00 | | 43 905.00 |
8E Income Taxes | 274 205.00 | 274 205.00 | | 274 205.00 |
UT Other financial assets | 3 053 200.00 | 3 053 200.00 | | 3 053 200.00 |
VB VAT | 11 201.00 | 11 201.00 | | 11 201.00 |
VC Group and associates | 521 968.00 | 521 968.00 | | 521 968.00 |
VH Loans with a maturity of more than one year at origin | 5 750 000.00 | 1 000 000.00 | 4 000 000.00 | 5 750 000.00 |
VI Group and Associates | 763 258.00 | 763 258.00 | | 763 258.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 519.00 | 24 519.00 | | 24 519.00 |
VS Prepaid expenses | 9 500.00 | 9 500.00 | | 9 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 620 387.00 | 3 620 387.00 | | 3 620 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 456 862.00 | 2 129 902.00 | 4 000 000.00 | 7 456 862.00 |
