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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 940.00 | 4 940.00 | | 4 940.00 |
AN Land | 2 742 712.00 | | 2 742 712.00 | 2 742 712.00 |
AP Buildings | 11 830 966.00 | 4 344 513.00 | 7 486 453.00 | 11 830 966.00 |
AT Other tangible assets | 741 543.00 | 564 237.00 | 177 307.00 | 741 543.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 15 736 751.00 | 4 913 690.00 | 10 823 061.00 | 15 736 751.00 |
BZ Other receivables | 839 708.00 | | 839 708.00 | 839 708.00 |
CD Marketable securities | 9 189 310.00 | | 9 189 310.00 | 9 189 310.00 |
CF Cash and cash equivalents | 370 655.00 | | 370 655.00 | 370 655.00 |
CH Prepaid expenses | 13 647.00 | | 13 647.00 | 13 647.00 |
CJ TOTAL (II) | 10 413 321.00 | | 10 413 321.00 | 10 413 321.00 |
CO Grand total (0 to V) | 26 150 072.00 | 4 913 690.00 | 21 236 382.00 | 26 150 072.00 |
CU Other investments | 416 490.00 | | 416 490.00 | 416 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 37 632.00 | 37 632.00 | | 37 632.00 |
DH Retained earnings | 527 779.00 | 255 826.00 | | 527 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 304.00 | 371 953.00 | | 407 304.00 |
DL TOTAL (I) | 4 272 716.00 | 3 965 411.00 | | 4 272 716.00 |
DU Loans and Debts from Credit Institutions (3) | 14 302 605.00 | 14 255 190.00 | | 14 302 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 528.00 | 2 631 147.00 | | 2 526 528.00 |
DX Trade payables and related accounts | 59 836.00 | 102 375.00 | | 59 836.00 |
DY Tax and social security liabilities | 73 870.00 | 189 321.00 | | 73 870.00 |
EA Other liabilities | 828.00 | 828.00 | | 828.00 |
EB Prepaid income (2) | | 252 648.00 | | |
EC TOTAL (IV) | 16 963 666.00 | 17 431 509.00 | | 16 963 666.00 |
EE Grand total (I to V) | 21 236 382.00 | 21 396 920.00 | | 21 236 382.00 |
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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 | 1 136 753.00 | | 1 136 753.00 | 1 136 753.00 |
FJ Net sales | 1 136 753.00 | | 1 136 753.00 | 1 136 753.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 136 753.00 | |
FW Other purchases and external expenses | | | 276 876.00 | |
FX Taxes, duties, and similar payments | | | 127 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 114.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 580 980.00 | |
GG - OPERATING RESULT (I - II) | | | 555 773.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 338 516.00 | |
GP Total financial income (V) | | | 338 516.00 | |
GR Interest and similar expenses | | | 308.00 | |
GT Net expenses on sales of marketable securities | | | 24.00 | |
GU Total financial expenses (VI) | | | 308 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 519.00 | | |
HD Total exceptional income (VII) | | 2 519.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 519.00 | | |
HK Income tax | 178 249.00 | 177 207.00 | | 178 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 269.00 | 1 426 091.00 | | 1 475 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 964.00 | 1 054 138.00 | | 1 067 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 304.00 | 371 953.00 | | 407 304.00 |
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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 | 4 737 576.00 | 176 114.00 | | 4 737 576.00 |
PE DEPRECIATION Total including other intangible assets | 4 940.00 | | | 4 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 732 636.00 | 176 114.00 | | 4 732 636.00 |
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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 | 2 526 528.00 | 2 526 528.00 | | 2 526 528.00 |
8B Suppliers and Related Accounts | 59 836.00 | 59 836.00 | | 59 836.00 |
8D Social Security and Other Social Organizations | 73 870.00 | 73 870.00 | | 73 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 828.00 | 828.00 | | 828.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 14 302 605.00 | 7 758 993.00 | 1 885 025.00 | 14 302 605.00 |
VS Prepaid expenses | 853 355.00 | 853 355.00 | | 853 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 455.00 | 853 355.00 | 100.00 | 853 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 963 666.00 | 10 420 055.00 | 1 885 025.00 | 16 963 666.00 |
