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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 986.00 | 7 080.00 | 95 905.00 | 102 986.00 |
AP Buildings | 367 418.00 | 63 558.00 | 303 860.00 | 367 418.00 |
AT Other tangible assets | 159 709.00 | 55 268.00 | 104 441.00 | 159 709.00 |
BJ TOTAL (I) | 9 733 375.00 | 1 122 169.00 | 8 611 206.00 | 9 733 375.00 |
BZ Other receivables | 393 050.00 | | 393 050.00 | 393 050.00 |
CF Cash and cash equivalents | 5 698.00 | | 5 698.00 | 5 698.00 |
CJ TOTAL (II) | 398 748.00 | | 398 748.00 | 398 748.00 |
CO Grand total (0 to V) | 10 132 124.00 | 1 122 169.00 | 9 009 954.00 | 10 132 124.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 9 103 260.00 | 996 261.00 | 8 106 998.00 | 9 103 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 697 511.00 | | | 2 697 511.00 |
DD Legal reserve (1) | 271 358.00 | | | 271 358.00 |
DF Regulated reserves (1) | 1 561.00 | | | 1 561.00 |
DG Other reserves | 5 377 244.00 | | | 5 377 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 981.00 | | | 33 981.00 |
DJ Investment subsidies | 14 986.00 | | | 14 986.00 |
DK Regulated provisions | 19 733.00 | | | 19 733.00 |
DL TOTAL (I) | 8 416 378.00 | | | 8 416 378.00 |
DU Loans and Debts from Credit Institutions (3) | 431 756.00 | | | 431 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 840.00 | | | 38 840.00 |
DX Trade payables and related accounts | 25 324.00 | | | 25 324.00 |
DY Tax and social security liabilities | 97 655.00 | | | 97 655.00 |
EC TOTAL (IV) | 593 576.00 | | | 593 576.00 |
EE Grand total (I to V) | 9 009 954.00 | | | 9 009 954.00 |
EG Accrued income and payables due within one year | 211 156.00 | | | 211 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | | | 74.00 |
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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 | 65 282.00 | | 65 282.00 | 65 282.00 |
FJ Net sales | 65 282.00 | | 65 282.00 | 65 282.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 65 286.00 | |
FW Other purchases and external expenses | | | 42 157.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 527.00 | |
GF Total Operating Expenses (II) | | | 76 163.00 | |
GG - OPERATING RESULT (I - II) | | | -10 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GP Total financial income (V) | | | 5 970.00 | |
GR Interest and similar expenses | | | 7 238.00 | |
GU Total financial expenses (VI) | | | 7 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 237.00 | | | 2 237.00 |
HD Total exceptional income (VII) | 2 237.00 | | | 2 237.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 763.00 | | | -1 763.00 |
HK Income tax | -47 890.00 | | | -47 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 493.00 | | | 73 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 511.00 | | | 39 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 981.00 | | | 33 981.00 |
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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 | 9 733 375.00 | | | 9 733 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 103 260.00 | |
I4 DECREASES Grand Total | | | 9 733 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 114.00 | | | 630 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 103 260.00 | | | 9 103 260.00 |
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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 | 95 379.00 | 30 527.00 | | 95 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 379.00 | 30 527.00 | | 95 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 733.00 | | | 19 733.00 |
7B Total provisions for depreciation | 996 261.00 | | | 996 261.00 |
7C Grand total | 1 015 995.00 | | | 1 015 995.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 25 324.00 | 25 324.00 | | 25 324.00 |
8E Income Taxes | 94 878.00 | 94 878.00 | | 94 878.00 |
VB VAT | 9 094.00 | 9 094.00 | | 9 094.00 |
VC Group and associates | 383 955.00 | 283 955.00 | 100 000.00 | 383 955.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 431 681.00 | 49 261.00 | 204 475.00 | 431 681.00 |
VI Group and Associates | 33 940.00 | 33 940.00 | | 33 940.00 |
VK Loans repaid during the year | 111 372.00 | | | 111 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 050.00 | 293 050.00 | 100 000.00 | 393 050.00 |
VW VAT | 2 409.00 | 2 409.00 | | 2 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 576.00 | 211 156.00 | 204 475.00 | 593 576.00 |
