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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 825 097.00 | 76 322.00 | 748 775.00 | 825 097.00 |
AP Buildings | 6 250 286.00 | 2 843 213.00 | 3 407 073.00 | 6 250 286.00 |
AT Other tangible assets | 5 766.00 | 5 162.00 | 604.00 | 5 766.00 |
BB Receivables related to investments | 35 519.00 | | 35 519.00 | 35 519.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 7 119 758.00 | 2 924 697.00 | 4 195 061.00 | 7 119 758.00 |
BX Customers and related accounts | 86 114.00 | 14 557.00 | 71 557.00 | 86 114.00 |
BZ Other receivables | 1 263 210.00 | | 1 263 210.00 | 1 263 210.00 |
CF Cash and cash equivalents | 39 411.00 | | 39 411.00 | 39 411.00 |
CH Prepaid expenses | 6 642.00 | | 6 642.00 | 6 642.00 |
CJ TOTAL (II) | 1 395 377.00 | 14 557.00 | 1 380 820.00 | 1 395 377.00 |
CO Grand total (0 to V) | 8 515 135.00 | 2 939 254.00 | 5 575 881.00 | 8 515 135.00 |
CR Shares due in more than one year | 172 624.00 | | | 172 624.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 598.00 | | | 198 598.00 |
DL TOTAL (I) | 208 598.00 | | | 208 598.00 |
DU Loans and Debts from Credit Institutions (3) | 3 856 684.00 | | | 3 856 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 779.00 | | | 15 779.00 |
DX Trade payables and related accounts | 40 339.00 | | | 40 339.00 |
DY Tax and social security liabilities | 70 910.00 | | | 70 910.00 |
EA Other liabilities | 1 383 572.00 | | | 1 383 572.00 |
EC TOTAL (IV) | 5 367 283.00 | | | 5 367 283.00 |
EE Grand total (I to V) | 5 575 881.00 | | | 5 575 881.00 |
EG Accrued income and payables due within one year | 922 715.00 | | | 922 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 747.00 | | | 1 747.00 |
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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 | 368 705.00 | | 368 705.00 | 368 705.00 |
FJ Net sales | 368 705.00 | | 368 705.00 | 368 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 771.00 | |
FR Total operating income (I) | | | 370 477.00 | |
FW Other purchases and external expenses | | | 212 106.00 | |
FX Taxes, duties, and similar payments | | | 63 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 063.00 | |
GE Other Expenses | | | 1 771.00 | |
GF Total Operating Expenses (II) | | | 547 982.00 | |
GG - OPERATING RESULT (I - II) | | | -177 505.00 | |
GH Attributed profit or transferred loss (III) | | | 284.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GR Interest and similar expenses | | | 105 098.00 | |
GU Total financial expenses (VI) | | | 105 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 584.00 | | | 65 584.00 |
HB Exceptional income from capital transactions | 993 650.00 | | | 993 650.00 |
HD Total exceptional income (VII) | 1 059 234.00 | | | 1 059 234.00 |
HE Exceptional expenses on management operations | 16 031.00 | | | 16 031.00 |
HF Exceptional expenses on capital transactions | 562 845.00 | | | 562 845.00 |
HH Total exceptional expenses (VIII) | 578 876.00 | | | 578 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 480 358.00 | | | 480 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 430 555.00 | | | 1 430 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 956.00 | | | 1 231 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 598.00 | | | 198 598.00 |
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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 | 8 164 465.00 | | | 8 164 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 716.00 | 38 608.00 | |
I4 DECREASES Grand Total | | 1 044 707.00 | 7 119 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038 991.00 | 7 081 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 120 140.00 | | | 8 120 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 324.00 | | | 44 324.00 |
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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 | 3 142 389.00 | 258 453.00 | 476 146.00 | 3 142 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 389.00 | 258 453.00 | 476 146.00 | 3 142 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 266.00 | 12 063.00 | 1 771.00 | 4 266.00 |
7B Total provisions for depreciation | 4 266.00 | 12 063.00 | 1 771.00 | 4 266.00 |
7C Grand total | 4 266.00 | 12 063.00 | 1 771.00 | 4 266.00 |
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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 | 15 779.00 | | 15 779.00 | 15 779.00 |
8B Suppliers and Related Accounts | 40 339.00 | 23 272.00 | 17 067.00 | 40 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 383 572.00 | 19 881.00 | 1 363 691.00 | 1 383 572.00 |
UL Receivables related to investments | 35 519.00 | | 35 519.00 | 35 519.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 68 940.00 | 41 519.00 | 27 421.00 | 68 940.00 |
VA Doubtful or disputed receivables | 17 174.00 | | 17 174.00 | 17 174.00 |
VB VAT | 2 828.00 | 2 828.00 | | 2 828.00 |
VC Group and associates | 443 282.00 | 334 970.00 | 108 313.00 | 443 282.00 |
VH Loans with a maturity of more than one year at origin | 3 856 684.00 | 858 875.00 | 545 821.00 | 3 856 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 908.00 | 8 686.00 | 50 222.00 | 58 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817 100.00 | 797 383.00 | 19 716.00 | 817 100.00 |
VS Prepaid expenses | 6 642.00 | 6 642.00 | | 6 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 394 475.00 | 1 183 343.00 | 211 132.00 | 1 394 475.00 |
VW VAT | 12 002.00 | 12 002.00 | | 12 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 367 283.00 | 922 715.00 | 1 992 580.00 | 5 367 283.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 63 589.00 | | | 63 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 388.00 | | | 52 388.00 |
ST Other accounts | 75 674.00 | | | 75 674.00 |
XQ Rental, rental and co-ownership charges | 72 043.00 | | | 72 043.00 |
YV Retrocessions of fees, commissions and brokerage | 12 000.00 | | | 12 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 589.00 | | | 63 589.00 |
YY Amount of VAT collected | 21 607.00 | | | 21 607.00 |
YZ Total deductible VAT on goods and services | 19 280.00 | | | 19 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 106.00 | | | 212 106.00 |
