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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 545.00 | 545.00 | | 545.00 |
AN Land | 869 089.00 | 359 607.00 | 509 482.00 | 869 089.00 |
AP Buildings | 761 872.00 | 351 016.00 | 410 855.00 | 761 872.00 |
AT Other tangible assets | 1 297.00 | 1 002.00 | 294.00 | 1 297.00 |
BB Receivables related to investments | 1 423 729.00 | | 1 423 729.00 | 1 423 729.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 5 368 290.00 | 712 171.00 | 4 656 118.00 | 5 368 290.00 |
BX Customers and related accounts | 157 067.00 | | 157 067.00 | 157 067.00 |
BZ Other receivables | 38 448.00 | | 38 448.00 | 38 448.00 |
CF Cash and cash equivalents | 8 471.00 | | 8 471.00 | 8 471.00 |
CH Prepaid expenses | 1 425.00 | | 1 425.00 | 1 425.00 |
CJ TOTAL (II) | 205 412.00 | | 205 412.00 | 205 412.00 |
CO Grand total (0 to V) | 5 573 702.00 | 712 171.00 | 4 861 531.00 | 5 573 702.00 |
CU Other investments | 2 311 604.00 | | 2 311 604.00 | 2 311 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 760.00 | 656 760.00 | | 656 760.00 |
DB Share, merger, contribution premiums, etc. | 718 514.00 | 718 514.00 | | 718 514.00 |
DD Legal reserve (1) | 65 676.00 | 65 676.00 | | 65 676.00 |
DG Other reserves | 2 043 155.00 | 1 955 036.00 | | 2 043 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 369.00 | 88 118.00 | | 67 369.00 |
DL TOTAL (I) | 3 551 475.00 | 3 484 105.00 | | 3 551 475.00 |
DU Loans and Debts from Credit Institutions (3) | 981 486.00 | 1 087 211.00 | | 981 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 647.00 | 295 664.00 | | 268 647.00 |
DX Trade payables and related accounts | 14 917.00 | 19 897.00 | | 14 917.00 |
DY Tax and social security liabilities | 45 004.00 | 21 340.00 | | 45 004.00 |
EC TOTAL (IV) | 1 310 055.00 | 1 424 114.00 | | 1 310 055.00 |
EE Grand total (I to V) | 4 861 531.00 | 4 908 220.00 | | 4 861 531.00 |
EG Accrued income and payables due within one year | 456 194.00 | 463 248.00 | | 456 194.00 |
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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 | 141 590.00 | 8 400.00 | 149 990.00 | 141 590.00 |
FJ Net sales | 141 590.00 | 8 400.00 | 149 990.00 | 141 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 150 003.00 | |
FW Other purchases and external expenses | | | 37 455.00 | |
FX Taxes, duties, and similar payments | | | 8 161.00 | |
FY Salaries and Wages | | | 12 117.00 | |
FZ Social Security Contributions | | | 4 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 310.00 | |
GF Total Operating Expenses (II) | | | 117 162.00 | |
GG - OPERATING RESULT (I - II) | | | 32 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 430.00 | |
GK Income from other securities and fixed asset receivables | | | 52 631.00 | |
GP Total financial income (V) | | | 74 061.00 | |
GR Interest and similar expenses | | | 37 970.00 | |
GU Total financial expenses (VI) | | | 37 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 180.00 | | |
HB Exceptional income from capital transactions | 91 571.00 | 142 302.00 | | 91 571.00 |
HD Total exceptional income (VII) | 91 571.00 | 142 302.00 | | 91 571.00 |
HF Exceptional expenses on capital transactions | 93 133.00 | 142 302.00 | | 93 133.00 |
HG Exceptional depreciation and provisions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 93 133.00 | 143 511.00 | | 93 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 561.00 | -1 208.00 | | -1 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 635.00 | 402 231.00 | | 315 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 265.00 | 314 112.00 | | 248 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 369.00 | 88 118.00 | | 67 369.00 |
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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 | 5 377 872.00 | | 83 550.00 | 5 377 872.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 776.00 | 3 735 486.00 | |
I4 DECREASES Grand Total | | 93 133.00 | 5 368 290.00 | |
IO DECREASES Total including other intangible assets | | 30 907.00 | 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 449.00 | 1 632 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | 30 907.00 | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 707.00 | | | 1 639 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 737 619.00 | | 52 643.00 | 3 737 619.00 |
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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 | 656 860.00 | 55 310.00 | | 656 860.00 |
PE DEPRECIATION Total including other intangible assets | 545.00 | | | 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 315.00 | 55 310.00 | | 656 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
UL Receivables related to investments | 1 423 729.00 | | 1 423 729.00 | 1 423 729.00 |
UX Other trade receivables | 157 067.00 | 157 067.00 | | 157 067.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VC Group and associates | 36 182.00 | 36 182.00 | | 36 182.00 |
VH Loans with a maturity of more than one year at origin | 981 486.00 | 127 625.00 | 425 288.00 | 981 486.00 |
VI Group and Associates | 268 647.00 | 268 647.00 | | 268 647.00 |
VK Loans repaid during the year | 103 446.00 | | | 103 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 1 425.00 | 1 425.00 | | 1 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 670.00 | 196 940.00 | 1 423 729.00 | 1 620 670.00 |
VW VAT | 44 978.00 | 44 978.00 | | 44 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310 055.00 | 456 194.00 | 425 288.00 | 1 310 055.00 |
