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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 912 063.00 | | 3 912 063.00 | 3 912 063.00 |
AP Buildings | 4 461 784.00 | 2 343 804.00 | 2 117 980.00 | 4 461 784.00 |
AX Advances and down payments | 10 211.00 | | 10 211.00 | 10 211.00 |
BD Other fixed assets | 13 145.00 | | 13 145.00 | 13 145.00 |
BH Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
BJ TOTAL (I) | 8 399 601.00 | 2 343 804.00 | 6 055 797.00 | 8 399 601.00 |
BX Customers and related accounts | 128 519.00 | | 128 519.00 | 128 519.00 |
BZ Other receivables | 24 309 488.00 | 648 680.00 | 23 660 809.00 | 24 309 488.00 |
CF Cash and cash equivalents | 184 163.00 | | 184 163.00 | 184 163.00 |
CH Prepaid expenses | 10 726.00 | | 10 726.00 | 10 726.00 |
CJ TOTAL (II) | 24 632 896.00 | 648 680.00 | 23 984 216.00 | 24 632 896.00 |
CO Grand total (0 to V) | 33 032 497.00 | 2 992 484.00 | 30 040 014.00 | 33 032 497.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DH Retained earnings | 10 787 586.00 | 10 451 766.00 | | 10 787 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 552 218.00 | 335 820.00 | | 1 552 218.00 |
DL TOTAL (I) | 12 353 454.00 | 10 801 236.00 | | 12 353 454.00 |
DQ Provisions for Expenses | 3 388.00 | 174 021.00 | | 3 388.00 |
DR TOTAL (IV) | 3 388.00 | 174 021.00 | | 3 388.00 |
DU Loans and Debts from Credit Institutions (3) | 4 307 979.00 | 4 313 141.00 | | 4 307 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 203 237.00 | 19 723 287.00 | | 12 203 237.00 |
DX Trade payables and related accounts | 38 594.00 | 14 023.00 | | 38 594.00 |
DY Tax and social security liabilities | 36 234.00 | 36 411.00 | | 36 234.00 |
EA Other liabilities | 1 097 127.00 | 1 194 172.00 | | 1 097 127.00 |
EC TOTAL (IV) | 17 683 172.00 | 25 281 034.00 | | 17 683 172.00 |
EE Grand total (I to V) | 30 040 014.00 | 36 256 292.00 | | 30 040 014.00 |
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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 | 244 107.00 | | 244 107.00 | 244 107.00 |
FJ Net sales | 244 107.00 | | 244 107.00 | 244 107.00 |
FR Total operating income (I) | | | 244 107.00 | |
FW Other purchases and external expenses | | | 172 181.00 | |
FX Taxes, duties, and similar payments | | | 53 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 754.00 | |
GF Total Operating Expenses (II) | | | 357 595.00 | |
GG - OPERATING RESULT (I - II) | | | -113 489.00 | |
GL Other interest and similar income | | | 583 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 872 472.00 | |
GP Total financial income (V) | | | 2 455 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 426.00 | |
GR Interest and similar expenses | | | 265 136.00 | |
GU Total financial expenses (VI) | | | 576 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 878 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 765 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HB Exceptional income from capital transactions | 144 589.00 | 714 370.00 | | 144 589.00 |
HC Reversals of provisions and transfers of expenses | 170 633.00 | | | 170 633.00 |
HD Total exceptional income (VII) | 315 222.00 | 716 374.00 | | 315 222.00 |
HE Exceptional expenses on management operations | 59 719.00 | 115.00 | | 59 719.00 |
HF Exceptional expenses on capital transactions | 8 509.00 | 304 736.00 | | 8 509.00 |
HG Exceptional depreciation and provisions | | 847.00 | | |
HH Total exceptional expenses (VIII) | 68 228.00 | 305 698.00 | | 68 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 994.00 | 410 675.00 | | 246 994.00 |
HK Income tax | 460 270.00 | 126 484.00 | | 460 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 874.00 | 1 512 083.00 | | 3 014 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 656.00 | 1 176 263.00 | | 1 462 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 552 218.00 | 335 820.00 | | 1 552 218.00 |
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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 | 8 375 308.00 | | 64 756.00 | 8 375 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 15 544.00 | |
I4 DECREASES Grand Total | 31 928.00 | 8 535.00 | 8 399 601.00 | 31 928.00 |
IY DECREASES Total Tangible Fixed Assets | 31 928.00 | 8 460.00 | 8 384 058.00 | 31 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 360 590.00 | | 63 856.00 | 8 360 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | 900.00 | 14 719.00 |
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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 | 2 212 075.00 | 131 754.00 | 26.00 | 2 212 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 212 075.00 | 131 754.00 | 26.00 | 2 212 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 174 021.00 | | 170 633.00 | 174 021.00 |
6X Other provisions for depreciation | 2 209 726.00 | 311 426.00 | 1 872 472.00 | 2 209 726.00 |
7B Total provisions for depreciation | 2 209 726.00 | 311 426.00 | 1 872 472.00 | 2 209 726.00 |
7C Grand total | 2 383 747.00 | 311 426.00 | 2 043 105.00 | 2 383 747.00 |
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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 | 41 107.00 | | 41 107.00 | 41 107.00 |
8B Suppliers and Related Accounts | 38 594.00 | 38 594.00 | | 38 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 097 127.00 | 1 097 127.00 | | 1 097 127.00 |
UT Other financial assets | 2 323.00 | | 2 323.00 | 2 323.00 |
UX Other trade receivables | 128 519.00 | 128 519.00 | | 128 519.00 |
VC Group and associates | 15 779 994.00 | 15 779 994.00 | | 15 779 994.00 |
VH Loans with a maturity of more than one year at origin | 4 307 979.00 | 17 460.00 | 4 290 519.00 | 4 307 979.00 |
VI Group and Associates | 12 162 130.00 | 12 162 130.00 | | 12 162 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 234.00 | 36 234.00 | | 36 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 529 494.00 | 8 529 494.00 | | 8 529 494.00 |
VS Prepaid expenses | 10 726.00 | 10 726.00 | | 10 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 451 057.00 | 24 448 733.00 | 2 323.00 | 24 451 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 683 172.00 | 13 351 546.00 | 4 331 626.00 | 17 683 172.00 |
