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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 478.00 | 7 185.00 | 156 293.00 | 163 478.00 |
AP Buildings | 667 599.00 | 188 485.00 | 479 114.00 | 667 599.00 |
BB Receivables related to investments | 102 321.00 | | 102 321.00 | 102 321.00 |
BJ TOTAL (I) | 2 402 824.00 | 195 670.00 | 2 207 154.00 | 2 402 824.00 |
BX Customers and related accounts | 16 292.00 | | 16 292.00 | 16 292.00 |
BZ Other receivables | 152 101.00 | | 152 101.00 | 152 101.00 |
CD Marketable securities | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 96 153.00 | | 96 153.00 | 96 153.00 |
CJ TOTAL (II) | 265 153.00 | | 265 153.00 | 265 153.00 |
CO Grand total (0 to V) | 2 667 977.00 | 195 670.00 | 2 472 307.00 | 2 667 977.00 |
CU Other investments | 1 469 426.00 | | 1 469 426.00 | 1 469 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 47 774.00 | | 50 000.00 |
DG Other reserves | 966 173.00 | 961 954.00 | | 966 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 709.00 | 126 446.00 | | 278 709.00 |
DK Regulated provisions | 9 435.00 | 9 435.00 | | 9 435.00 |
DL TOTAL (I) | 1 804 318.00 | 1 645 608.00 | | 1 804 318.00 |
DU Loans and Debts from Credit Institutions (3) | 350 683.00 | 383 896.00 | | 350 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 936.00 | 154 323.00 | | 149 936.00 |
DX Trade payables and related accounts | 10 048.00 | 9 591.00 | | 10 048.00 |
DY Tax and social security liabilities | 150 079.00 | 70 859.00 | | 150 079.00 |
EA Other liabilities | 7 242.00 | 3 582.00 | | 7 242.00 |
EC TOTAL (IV) | 667 989.00 | 622 251.00 | | 667 989.00 |
EE Grand total (I to V) | 2 472 307.00 | 2 267 859.00 | | 2 472 307.00 |
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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 | 76 456.00 | | 76 456.00 | 76 456.00 |
FJ Net sales | 76 456.00 | | 76 456.00 | 76 456.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 457.00 | |
FW Other purchases and external expenses | | | 11 317.00 | |
FX Taxes, duties, and similar payments | | | 7 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 980.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 55 583.00 | |
GG - OPERATING RESULT (I - II) | | | 20 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 208.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 267 209.00 | |
GR Interest and similar expenses | | | 9 373.00 | |
GU Total financial expenses (VI) | | | 9 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 666.00 | 189 889.00 | | 343 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 956.00 | 63 443.00 | | 64 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 709.00 | 126 446.00 | | 278 709.00 |
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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 | 2 322 616.00 | | | 2 322 616.00 |
I3 DECREASES Total Financial Fixed Assets | | -80 208.00 | 1 571 747.00 | |
I4 DECREASES Grand Total | | -80 208.00 | 2 402 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 077.00 | | | 831 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 491 539.00 | | | 1 491 539.00 |
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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 | 158 691.00 | 36 980.00 | | 158 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 691.00 | 36 980.00 | | 158 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 435.00 | 9 435.00 | 9 435.00 | 9 435.00 |
7C Grand total | 9 435.00 | 9 435.00 | 9 435.00 | 9 435.00 |
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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 | 6 580.00 | 6 580.00 | | 6 580.00 |
8B Suppliers and Related Accounts | 10 048.00 | 10 048.00 | | 10 048.00 |
8E Income Taxes | 145 088.00 | 145 088.00 | | 145 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UL Receivables related to investments | 102 321.00 | | 102 321.00 | 102 321.00 |
UX Other trade receivables | 16 292.00 | 16 292.00 | | 16 292.00 |
VB VAT | 116.00 | 116.00 | | 116.00 |
VC Group and associates | 145 089.00 | 145 089.00 | | 145 089.00 |
VH Loans with a maturity of more than one year at origin | 350 684.00 | 33 682.00 | 139 557.00 | 350 684.00 |
VI Group and Associates | 143 356.00 | 143 356.00 | | 143 356.00 |
VK Loans repaid during the year | 33 213.00 | | | 33 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 715.00 | 168 393.00 | 102 321.00 | 270 715.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 989.00 | 350 988.00 | 139 557.00 | 667 989.00 |
