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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 188 500.00 | | 188 500.00 | 188 500.00 |
AP Buildings | 1 696 500.00 | 257 160.00 | 1 439 340.00 | 1 696 500.00 |
AT Other tangible assets | 66 858.00 | 25 562.00 | 41 296.00 | 66 858.00 |
AX Advances and down payments | 231 097.00 | | 231 097.00 | 231 097.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 4 927 181.00 | 382 723.00 | 4 544 458.00 | 4 927 181.00 |
BX Customers and related accounts | 448.00 | | 448.00 | 448.00 |
BZ Other receivables | 13 238.00 | | 13 238.00 | 13 238.00 |
CF Cash and cash equivalents | 382 343.00 | | 382 343.00 | 382 343.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 396 460.00 | | 396 460.00 | 396 460.00 |
CO Grand total (0 to V) | 5 323 641.00 | 382 723.00 | 4 940 918.00 | 5 323 641.00 |
CS Evaluated investments - equity method | 2 742 913.00 | 100 000.00 | 2 642 913.00 | 2 742 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 669 949.00 | 1 295 424.00 | | 669 949.00 |
DH Retained earnings | 11.00 | 416 011.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 510 236.00 | 240 525.00 | | 510 236.00 |
DK Regulated provisions | 34 878.00 | 23 558.00 | | 34 878.00 |
DL TOTAL (I) | 1 216 725.00 | 1 977 169.00 | | 1 216 725.00 |
DU Loans and Debts from Credit Institutions (3) | 2 760 183.00 | 3 085 911.00 | | 2 760 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 319.00 | 207 420.00 | | 594 319.00 |
DX Trade payables and related accounts | 7 729.00 | 2 371.00 | | 7 729.00 |
DY Tax and social security liabilities | 359 359.00 | 855.00 | | 359 359.00 |
DZ Fixed asset liabilities and related accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
EA Other liabilities | 1 214.00 | 336.00 | | 1 214.00 |
EC TOTAL (IV) | 3 724 193.00 | 3 298 283.00 | | 3 724 193.00 |
EE Grand total (I to V) | 4 940 918.00 | 5 275 452.00 | | 4 940 918.00 |
EI Including equity loans | 395 481.00 | | | 395 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 159 106.00 | |
FJ Net sales | | | 159 106.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 159 106.00 | |
FW Other purchases and external expenses | | | 18 500.00 | |
FX Taxes, duties, and similar payments | | | 4 352.00 | |
FY Salaries and Wages | | | 682.00 | |
GB Operating Expenses - Provisions | | | 84 632.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 939.00 | |
GP Total financial income (V) | | | 415 171.00 | |
GU Total financial expenses (VI) | | | 39 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 278 877.00 | 299 940.00 | | 278 877.00 |
HH Total exceptional expenses (VIII) | 171 220.00 | 294 195.00 | | 171 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 657.00 | 5 745.00 | | 107 657.00 |
HK Income tax | 24 024.00 | | | 24 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 154.00 | 754 088.00 | | 853 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 918.00 | 513 563.00 | | 342 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 510 236.00 | 240 525.00 | | 510 236.00 |
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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 | 198 090.00 | 84 632.00 | | 198 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 090.00 | 84 632.00 | | 198 090.00 |
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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 | 23 558.00 | 11 320.00 | | 23 558.00 |
7C Grand total | 23 558.00 | 11 320.00 | | 23 558.00 |
UJ - Exceptional | | 11 320.00 | | |
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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 | 395 481.00 | 395 481.00 | | 395 481.00 |
8B Suppliers and Related Accounts | 7 729.00 | 7 729.00 | | 7 729.00 |
8D Social Security and Other Social Organizations | 359 359.00 | 359 359.00 | | 359 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 052.00 | 200 052.00 | | 200 052.00 |
UL Receivables related to investments | 991 792.00 | | 991 792.00 | 991 792.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 448.00 | 448.00 | | 448.00 |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | | 3 176.00 |
VH Loans with a maturity of more than one year at origin | 2 757 007.00 | 333 453.00 | 1 290 971.00 | 2 757 007.00 |
VK Loans repaid during the year | 138 835.00 | | | 138 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 238.00 | 13 238.00 | | 13 238.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 109.00 | 14 117.00 | 992 992.00 | 1 007 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 724 193.00 | 1 300 639.00 | 1 290 971.00 | 3 724 193.00 |
