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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 825 000.00 | | 33 825 000.00 | 33 825 000.00 |
AP Buildings | 44 015 875.00 | 16 522 026.00 | 27 493 849.00 | 44 015 875.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 77 840 875.00 | 16 522 026.00 | 61 318 849.00 | 77 840 875.00 |
BX Customers and related accounts | 1 079 117.00 | | 1 079 117.00 | 1 079 117.00 |
BZ Other receivables | 367 795.00 | | 367 795.00 | 367 795.00 |
CF Cash and cash equivalents | 2 808 951.00 | | 2 808 951.00 | 2 808 951.00 |
CH Prepaid expenses | 30 836.00 | | 30 836.00 | 30 836.00 |
CJ TOTAL (II) | 4 286 698.00 | | 4 286 698.00 | 4 286 698.00 |
CO Grand total (0 to V) | 82 127 573.00 | 16 522 026.00 | 65 605 547.00 | 82 127 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 26 821 037.00 | | | 26 821 037.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 8 164.00 | 8 164.00 | | 8 164.00 |
DH Retained earnings | -900 919.00 | -854 950.00 | | -900 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 393.00 | -45 969.00 | | 56 393.00 |
DL TOTAL (I) | 26 094 674.00 | -782 755.00 | | 26 094 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 881 422.00 | 30 923 069.00 | | 30 881 422.00 |
DX Trade payables and related accounts | 473 837.00 | 625 970.00 | | 473 837.00 |
DY Tax and social security liabilities | 6 761 215.00 | 1 163 322.00 | | 6 761 215.00 |
DZ Fixed asset liabilities and related accounts | | 22 778.00 | | |
EA Other liabilities | 878 110.00 | 352 642.00 | | 878 110.00 |
EB Prepaid income (2) | 516 289.00 | 297 296.00 | | 516 289.00 |
EC TOTAL (IV) | 39 510 873.00 | 33 385 077.00 | | 39 510 873.00 |
EE Grand total (I to V) | 65 605 547.00 | 32 602 322.00 | | 65 605 547.00 |
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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 | 570 865.00 | | 570 865.00 | 570 865.00 |
FJ Net sales | 570 865.00 | | 570 865.00 | 570 865.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 866.00 | |
FW Other purchases and external expenses | | | 162 073.00 | |
FX Taxes, duties, and similar payments | | | 73 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 151.00 | |
GF Total Operating Expenses (II) | | | 417 095.00 | |
GG - OPERATING RESULT (I - II) | | | 153 771.00 | |
GR Interest and similar expenses | | | 97 188.00 | |
GU Total financial expenses (VI) | | | 97 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | | 183 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 866.00 | 2 888 394.00 | | 570 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 474.00 | 2 934 362.00 | | 514 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 393.00 | -45 969.00 | | 56 393.00 |
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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 | 42 569 514.00 | 47 013 245.00 | | 42 569 514.00 |
I4 DECREASES Grand Total | | 11 741 884.00 | 77 840 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 741 884.00 | 77 840 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 569 514.00 | 47 013 245.00 | | 42 569 514.00 |
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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 | 16 340 875.00 | 2 719 006.00 | 2 537 854.00 | 16 340 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 340 875.00 | 2 719 006.00 | 2 537 854.00 | 16 340 875.00 |
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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 | 29 239 147.00 | 589 608.00 | 28 649 539.00 | 29 239 147.00 |
8B Suppliers and Related Accounts | 473 837.00 | 473 837.00 | | 473 837.00 |
8E Income Taxes | 183 934.00 | 183 934.00 | | 183 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 878 110.00 | 878 110.00 | | 878 110.00 |
8L Deferred income | 516 289.00 | 516 289.00 | | 516 289.00 |
UX Other trade receivables | 1 079 117.00 | 1 079 117.00 | | 1 079 117.00 |
VB VAT | 133 134.00 | 133 134.00 | | 133 134.00 |
VI Group and Associates | 1 642 275.00 | 1 642 275.00 | | 1 642 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360 374.00 | 6 360 374.00 | | 6 360 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 660.00 | 234 660.00 | | 234 660.00 |
VS Prepaid expenses | 30 836.00 | 30 836.00 | | 30 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 477 748.00 | 1 477 748.00 | | 1 477 748.00 |
VW VAT | 216 907.00 | 216 907.00 | | 216 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 510 873.00 | 10 861 334.00 | 28 649 539.00 | 39 510 873.00 |
