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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 826.00 | 826.00 | | 826.00 |
AN Land | 1 547 426.00 | | 1 547 426.00 | 1 547 426.00 |
AP Buildings | 8 427 489.00 | 2 007 954.00 | 6 419 535.00 | 8 427 489.00 |
AT Other tangible assets | 322 406.00 | 60.00 | 322 346.00 | 322 406.00 |
AV Fixed assets in progress | 4 502 136.00 | | 4 502 136.00 | 4 502 136.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 15 045 345.00 | 2 008 841.00 | 13 036 504.00 | 15 045 345.00 |
BX Customers and related accounts | 4 666.00 | | 4 666.00 | 4 666.00 |
BZ Other receivables | 534 998.00 | | 534 998.00 | 534 998.00 |
CF Cash and cash equivalents | 406 732.00 | | 406 732.00 | 406 732.00 |
CH Prepaid expenses | 5 270.00 | | 5 270.00 | 5 270.00 |
CJ TOTAL (II) | 951 668.00 | | 951 668.00 | 951 668.00 |
CO Grand total (0 to V) | 15 997 014.00 | 2 008 841.00 | 13 988 173.00 | 15 997 014.00 |
CU Other investments | 244 700.00 | | 244 700.00 | 244 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 169 700.00 | 2 169 700.00 | | 2 169 700.00 |
DD Legal reserve (1) | 3 357.00 | 2 189.00 | | 3 357.00 |
DG Other reserves | 33 687.00 | 33 687.00 | | 33 687.00 |
DH Retained earnings | -3 439.00 | -25 625.00 | | -3 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 257.00 | 23 353.00 | | 8 257.00 |
DL TOTAL (I) | 2 211 562.00 | 2 203 305.00 | | 2 211 562.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 605 903.00 | 10 942 447.00 | | 10 605 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 005.00 | 144 559.00 | | 170 005.00 |
DX Trade payables and related accounts | 371 119.00 | 145 710.00 | | 371 119.00 |
DY Tax and social security liabilities | 1 630.00 | 49 204.00 | | 1 630.00 |
EA Other liabilities | 579 763.00 | 457 099.00 | | 579 763.00 |
EB Prepaid income (2) | 48 189.00 | | | 48 189.00 |
EC TOTAL (IV) | 11 776 610.00 | 11 739 019.00 | | 11 776 610.00 |
EE Grand total (I to V) | 13 988 173.00 | 13 982 324.00 | | 13 988 173.00 |
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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 | 840 647.00 | | 840 647.00 | 840 647.00 |
FJ Net sales | 840 647.00 | | 840 647.00 | 840 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 880 649.00 | |
FW Other purchases and external expenses | | | 20 959.00 | |
FX Taxes, duties, and similar payments | | | 26 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 709.00 | |
GF Total Operating Expenses (II) | | | 721 044.00 | |
GG - OPERATING RESULT (I - II) | | | 159 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 589.00 | |
GP Total financial income (V) | | | 5 589.00 | |
GR Interest and similar expenses | | | 155 354.00 | |
GU Total financial expenses (VI) | | | 155 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 257.00 | | |
HD Total exceptional income (VII) | | 257.00 | | |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HH Total exceptional expenses (VIII) | 451.00 | | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -451.00 | 257.00 | | -451.00 |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 238.00 | 849 465.00 | | 886 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 877 981.00 | 826 111.00 | | 877 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 257.00 | 23 353.00 | | 8 257.00 |
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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 | 14 677 486.00 | | 367 859.00 | 14 677 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 060.00 | |
I4 DECREASES Grand Total | | | 15 045 345.00 | |
IO DECREASES Total including other intangible assets | | | 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 799 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 826.00 | | | 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 431 960.00 | | 367 499.00 | 14 431 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 700.00 | | 360.00 | 244 700.00 |
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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 | 1 402 137.00 | 606 703.00 | | 1 402 137.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 241.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 401 552.00 | 606 462.00 | | 1 401 552.00 |
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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 | 170 005.00 | | | 170 005.00 |
8B Suppliers and Related Accounts | 371 119.00 | 371 119.00 | | 371 119.00 |
8E Income Taxes | 1 130.00 | 1 130.00 | | 1 130.00 |
8L Deferred income | 48 189.00 | 48 189.00 | | 48 189.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 4 666.00 | 4 666.00 | | 4 666.00 |
VB VAT | 65 974.00 | 65 974.00 | | 65 974.00 |
VC Group and associates | 469 023.00 | 469 023.00 | | 469 023.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 10 605 689.00 | 847 552.00 | 4 456 993.00 | 10 605 689.00 |
VI Group and Associates | 579 763.00 | 579 763.00 | | 579 763.00 |
VJ Loans taken out during the year | 75 081.00 | | | 75 081.00 |
VK Loans repaid during the year | 391 014.00 | | | 391 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 5 270.00 | 5 270.00 | | 5 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 295.00 | 545 295.00 | | 545 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 776 610.00 | 1 848 468.00 | 4 456 993.00 | 11 776 610.00 |
