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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 797 441.00 | 1 538 570.00 | 3 258 870.00 | 4 797 441.00 |
AP Buildings | 20 175 117.00 | 14 447 748.00 | 5 727 368.00 | 20 175 117.00 |
AT Other tangible assets | 164 405.00 | 19 162.00 | 145 243.00 | 164 405.00 |
AV Fixed assets in progress | 29 290.00 | | 29 290.00 | 29 290.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 159.00 | | 159.00 | 159.00 |
BD Other fixed assets | 372.00 | | 372.00 | 372.00 |
BF Loans | 2 880 176.00 | | 2 880 176.00 | 2 880 176.00 |
BH Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
BJ TOTAL (I) | 28 900 709.00 | 16 055 481.00 | 12 845 227.00 | 28 900 709.00 |
BX Customers and related accounts | 235 444.00 | | 235 444.00 | 235 444.00 |
BZ Other receivables | 2 032 998.00 | 103 770.00 | 1 929 228.00 | 2 032 998.00 |
CD Marketable securities | 1 000 000.00 | 53 437.00 | 946 562.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 445 625.00 | | 1 445 625.00 | 1 445 625.00 |
CH Prepaid expenses | 4 059.00 | | 4 059.00 | 4 059.00 |
CJ TOTAL (II) | 4 718 128.00 | 157 207.00 | 4 560 921.00 | 4 718 128.00 |
CO Grand total (0 to V) | 33 618 837.00 | 16 212 688.00 | 17 406 148.00 | 33 618 837.00 |
CU Other investments | 810 491.00 | 50 000.00 | 760 491.00 | 810 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 392.00 | | | 161 392.00 |
DB Share, merger, contribution premiums, etc. | 113 411.00 | | | 113 411.00 |
DD Legal reserve (1) | 20 511.00 | | | 20 511.00 |
DG Other reserves | 5 418 909.00 | | | 5 418 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 797 137.00 | | | 7 797 137.00 |
DL TOTAL (I) | 13 511 361.00 | | | 13 511 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 729.00 | | | 1 600 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 056 796.00 | | | 2 056 796.00 |
DX Trade payables and related accounts | 19 722.00 | | | 19 722.00 |
DY Tax and social security liabilities | 186 919.00 | | | 186 919.00 |
DZ Fixed asset liabilities and related accounts | 8 990.00 | | | 8 990.00 |
EA Other liabilities | 1 589.00 | | | 1 589.00 |
EB Prepaid income (2) | 20 038.00 | | | 20 038.00 |
EC TOTAL (IV) | 3 894 786.00 | | | 3 894 786.00 |
EE Grand total (I to V) | 17 406 148.00 | | | 17 406 148.00 |
EG Accrued income and payables due within one year | 2 520 450.00 | | | 2 520 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | | | 600.00 |
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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 | 1 312 272.00 | | 1 312 272.00 | 1 312 272.00 |
FJ Net sales | 1 312 272.00 | | 1 312 272.00 | 1 312 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 291.00 | |
FR Total operating income (I) | | | 1 339 565.00 | |
FW Other purchases and external expenses | | | 147 602.00 | |
FX Taxes, duties, and similar payments | | | 81 117.00 | |
FY Salaries and Wages | | | 500 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 791 890.00 | |
GE Other Expenses | | | 33 333.00 | |
GF Total Operating Expenses (II) | | | 1 554 681.00 | |
GG - OPERATING RESULT (I - II) | | | -215 116.00 | |
GH Attributed profit or transferred loss (III) | | | 12 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 55 506.00 | |
GL Other interest and similar income | | | 12 347.00 | |
GP Total financial income (V) | | | 627 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 437.00 | |
GR Interest and similar expenses | | | 37 535.00 | |
GU Total financial expenses (VI) | | | 90 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 324 670.00 | | | 8 324 670.00 |
HD Total exceptional income (VII) | 8 324 670.00 | | | 8 324 670.00 |
HE Exceptional expenses on management operations | 46 109.00 | | | 46 109.00 |
HF Exceptional expenses on capital transactions | 815 356.00 | | | 815 356.00 |
HH Total exceptional expenses (VIII) | 861 465.00 | | | 861 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 463 204.00 | | | 7 463 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 304 257.00 | | | 10 304 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 119.00 | | | 2 507 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 797 137.00 | | | 7 797 137.00 |
HP References: Equipment leasing | 1 059.00 | | | 1 059.00 |
HQ References: Real Estate Leasing | 17 311.00 | | | 17 311.00 |
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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 | 26 552 818.00 | | 3 163 658.00 | 26 552 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 815 100.00 | 3 724 454.00 | |
I4 DECREASES Grand Total | | 815 767.00 | 28 900 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 667.00 | 25 176 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 893 444.00 | | 283 477.00 | 24 893 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 659 373.00 | | 2 880 180.00 | 1 659 373.00 |
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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 | 14 876 102.00 | 791 890.00 | 410.00 | 14 876 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 876 102.00 | 791 890.00 | 410.00 | 14 876 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 337 900.00 | | | 337 900.00 |
6T Receivables | 27 291.00 | | 27 291.00 | 27 291.00 |
6X Other provisions for depreciation | 103 770.00 | 53 437.00 | | 103 770.00 |
7B Total provisions for depreciation | 518 961.00 | 53 437.00 | 27 291.00 | 518 961.00 |
7C Grand total | 518 961.00 | 53 437.00 | 27 291.00 | 518 961.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 27 291.00 | |
UG - Financial | | 53 437.00 | | |
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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 | 10 214.00 | 10 214.00 | | 10 214.00 |
8B Suppliers and Related Accounts | 19 722.00 | 19 722.00 | | 19 722.00 |
8D Social Security and Other Social Organizations | 47 770.00 | 47 770.00 | | 47 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 990.00 | 8 990.00 | | 8 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
8L Deferred income | 20 038.00 | 20 038.00 | | 20 038.00 |
UL Receivables related to investments | 159.00 | | 159.00 | 159.00 |
UP Loans | 2 880 176.00 | | 2 880 176.00 | 2 880 176.00 |
UT Other financial assets | 33 255.00 | | 33 255.00 | 33 255.00 |
UX Other trade receivables | 235 444.00 | 235 444.00 | | 235 444.00 |
VB VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VC Group and associates | 2 026 285.00 | 2 026 285.00 | | 2 026 285.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 600 129.00 | 225 794.00 | 829 833.00 | 1 600 129.00 |
VI Group and Associates | 2 046 582.00 | 2 046 582.00 | | 2 046 582.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 322 044.00 | | | 322 044.00 |
VM Income taxes | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 933.00 | 106 933.00 | | 106 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
VS Prepaid expenses | 4 059.00 | 4 059.00 | | 4 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 186 093.00 | 2 272 502.00 | 2 913 591.00 | 5 186 093.00 |
VW VAT | 32 216.00 | 32 216.00 | | 32 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 894 786.00 | 2 520 450.00 | 829 833.00 | 3 894 786.00 |
