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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 2 216 059.00 | | 2 216 059.00 | 2 216 059.00 |
AP Buildings | 3 956 623.00 | 3 215 683.00 | 740 939.00 | 3 956 623.00 |
AT Other tangible assets | 48 311.00 | 47 810.00 | 501.00 | 48 311.00 |
AV Fixed assets in progress | 263 734.00 | | 263 734.00 | 263 734.00 |
BJ TOTAL (I) | 6 492 113.00 | 3 267 714.00 | 3 224 398.00 | 6 492 113.00 |
BX Customers and related accounts | 44 086.00 | 5 516.00 | 38 570.00 | 44 086.00 |
BZ Other receivables | 120 734.00 | | 120 734.00 | 120 734.00 |
CD Marketable securities | 2 366 881.00 | 3 945.00 | 2 362 935.00 | 2 366 881.00 |
CF Cash and cash equivalents | 170 781.00 | | 170 781.00 | 170 781.00 |
CJ TOTAL (II) | 2 702 484.00 | 9 461.00 | 2 693 022.00 | 2 702 484.00 |
CO Grand total (0 to V) | 9 194 597.00 | 3 277 175.00 | 5 917 421.00 | 9 194 597.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 296 037.00 | | | 4 296 037.00 |
DH Retained earnings | -493 766.00 | | | -493 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 278.00 | | | 38 278.00 |
DJ Investment subsidies | 333 334.00 | | | 333 334.00 |
DL TOTAL (I) | 5 273 883.00 | | | 5 273 883.00 |
DU Loans and Debts from Credit Institutions (3) | 610 853.00 | | | 610 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 405.00 | | | 1 405.00 |
DX Trade payables and related accounts | 28 539.00 | | | 28 539.00 |
EA Other liabilities | 2 739.00 | | | 2 739.00 |
EC TOTAL (IV) | 643 537.00 | | | 643 537.00 |
EE Grand total (I to V) | 5 917 421.00 | | | 5 917 421.00 |
EG Accrued income and payables due within one year | 146 794.00 | | | 146 794.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 499.00 | |
FQ Other income | | | 225 698.00 | |
FR Total operating income (I) | | | 235 197.00 | |
FW Other purchases and external expenses | | | 74 185.00 | |
FX Taxes, duties, and similar payments | | | 36 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 213.00 | |
GE Other Expenses | | | 10 834.00 | |
GF Total Operating Expenses (II) | | | 242 425.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GL Other interest and similar income | | | 14 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 475.00 | |
GP Total financial income (V) | | | 26 310.00 | |
GR Interest and similar expenses | | | 26 097.00 | |
GU Total financial expenses (VI) | | | 26 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -30.00 | | | -30.00 |
HA Exceptional income from management transactions | 14 343.00 | | | 14 343.00 |
HB Exceptional income from capital transactions | 38 095.00 | | | 38 095.00 |
HD Total exceptional income (VII) | 52 438.00 | | | 52 438.00 |
HE Exceptional expenses on management operations | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 406.00 | | | 52 406.00 |
HK Income tax | 7 114.00 | | | 7 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 947.00 | | | 313 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 668.00 | | | 275 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 278.00 | | | 38 278.00 |
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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 | 6 228 379.00 | | 1 055 100.00 | 6 228 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 6 492 113.00 | |
IO DECREASES Total including other intangible assets | | | 7 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 484 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 636.00 | | | 798 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 429 628.00 | | 1 055 100.00 | 5 429 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 3 146 502.00 | 121 213.00 | | 3 146 502.00 |
PE DEPRECIATION Total including other intangible assets | 4 221.00 | | | 4 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 142 281.00 | 121 213.00 | | 3 142 281.00 |
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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 739.00 | 2 739.00 | | 2 739.00 |
UX Other trade receivables | 44 087.00 | 44 087.00 | | 44 087.00 |
VH Loans with a maturity of more than one year at origin | 610 853.00 | 114 110.00 | 496 743.00 | 610 853.00 |
VK Loans repaid during the year | 136 811.00 | | | 136 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 735.00 | 120 735.00 | | 120 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 821.00 | 164 821.00 | | 164 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 538.00 | 146 795.00 | 496 743.00 | 643 538.00 |
