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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 012 380.00 | | 2 012 380.00 | 2 012 380.00 |
AP Buildings | 23 660 047.00 | 4 318 041.00 | 19 342 006.00 | 23 660 047.00 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 25 673 312.00 | 4 318 925.00 | 21 354 387.00 | 25 673 312.00 |
BX Customers and related accounts | 485 121.00 | 387 236.00 | 97 885.00 | 485 121.00 |
BZ Other receivables | 2 138 771.00 | | 2 138 771.00 | 2 138 771.00 |
CF Cash and cash equivalents | 112 198.00 | | 112 198.00 | 112 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 736 091.00 | 387 236.00 | 2 348 855.00 | 2 736 091.00 |
CO Grand total (0 to V) | 28 409 403.00 | 4 706 161.00 | 23 703 242.00 | 28 409 403.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 787 570.00 | 15 787 570.00 | | 15 787 570.00 |
DH Retained earnings | 233 737.00 | 64 086.00 | | 233 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 563.00 | 169 651.00 | | -52 563.00 |
DL TOTAL (I) | 15 968 743.00 | 16 021 307.00 | | 15 968 743.00 |
DU Loans and Debts from Credit Institutions (3) | 5 132 934.00 | 5 480 677.00 | | 5 132 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 013 578.00 | 3 990 002.00 | | 1 013 578.00 |
DX Trade payables and related accounts | 150 925.00 | 167 464.00 | | 150 925.00 |
DY Tax and social security liabilities | 67 914.00 | 25 858.00 | | 67 914.00 |
DZ Fixed asset liabilities and related accounts | | 848 202.00 | | |
EA Other liabilities | 67 485.00 | 39 117.00 | | 67 485.00 |
EB Prepaid income (2) | 1 301 662.00 | | | 1 301 662.00 |
EC TOTAL (IV) | 7 734 499.00 | 10 551 321.00 | | 7 734 499.00 |
EE Grand total (I to V) | 23 703 242.00 | 26 572 627.00 | | 23 703 242.00 |
EG Accrued income and payables due within one year | 2 089 123.00 | 5 358 333.00 | | 2 089 123.00 |
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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 | 1 280 429.00 | | 1 280 429.00 | 1 280 429.00 |
FJ Net sales | 1 280 429.00 | | 1 280 429.00 | 1 280 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 745.00 | |
FR Total operating income (I) | | | 1 444 174.00 | |
FW Other purchases and external expenses | | | 361 529.00 | |
FX Taxes, duties, and similar payments | | | 67 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 550.00 | |
GE Other Expenses | | | 135 259.00 | |
GF Total Operating Expenses (II) | | | 1 266 823.00 | |
GG - OPERATING RESULT (I - II) | | | 177 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 992.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 38 159.00 | |
GR Interest and similar expenses | | | 170 700.00 | |
GU Total financial expenses (VI) | | | 170 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | 2 546.00 | | 668.00 |
HC Reversals of provisions and transfers of expenses | 871 288.00 | | | 871 288.00 |
HD Total exceptional income (VII) | 871 956.00 | 2 546.00 | | 871 956.00 |
HE Exceptional expenses on management operations | 133 609.00 | 8.00 | | 133 609.00 |
HF Exceptional expenses on capital transactions | 835 720.00 | | | 835 720.00 |
HH Total exceptional expenses (VIII) | 969 329.00 | 8.00 | | 969 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 373.00 | 2 538.00 | | -97 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 289.00 | 1 489 390.00 | | 2 354 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 406 853.00 | 1 319 739.00 | | 2 406 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 564.00 | 169 651.00 | | -52 564.00 |
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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 | 25 036 926.00 | | 3 597 694.00 | 25 036 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 663 004.00 | 1.00 | |
I4 DECREASES Grand Total | 55 448.00 | 2 905 859.00 | 25 673 312.00 | 55 448.00 |
IY DECREASES Total Tangible Fixed Assets | 55 448.00 | 1 242 855.00 | 25 673 311.00 | 55 448.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 373 921.00 | | 3 597 694.00 | 23 373 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 005.00 | | | 1 663 005.00 |
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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 | 4 184 104.00 | 565 726.00 | 430 905.00 | 4 184 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 184 104.00 | 565 726.00 | 430 905.00 | 4 184 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 414 431.00 | 136 550.00 | 163 745.00 | 414 431.00 |
7B Total provisions for depreciation | 414 431.00 | 136 550.00 | 163 745.00 | 414 431.00 |
7C Grand total | 414 431.00 | 136 550.00 | 163 745.00 | 414 431.00 |
UE of which provisions and reversals: - Operating | | 136 550.00 | 163 745.00 | |
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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 | 922 228.00 | 9 446.00 | 800 000.00 | 922 228.00 |
8B Suppliers and Related Accounts | 150 925.00 | 150 925.00 | | 150 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 485.00 | 67 485.00 | | 67 485.00 |
8L Deferred income | 1 301 662.00 | 1 301 662.00 | | 1 301 662.00 |
UX Other trade receivables | 71 503.00 | | | 71 503.00 |
VA Doubtful or disputed receivables | 413 618.00 | | | 413 618.00 |
VC Group and associates | 17 495.00 | | | 17 495.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 5 132 851.00 | 400 257.00 | 1 501 085.00 | 5 132 851.00 |
VI Group and Associates | 91 351.00 | 91 351.00 | | 91 351.00 |
VK Loans repaid during the year | 342 663.00 | | | 342 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 914.00 | 67 914.00 | | 67 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 121 276.00 | | | 2 121 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 623 892.00 | 2 623 892.00 | | 2 623 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734 499.00 | 2 089 123.00 | 2 301 085.00 | 7 734 499.00 |
