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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 024 500.00 | | 3 024 500.00 | 3 024 500.00 |
AP Buildings | 3 969 500.00 | 1 676 158.00 | 2 293 343.00 | 3 969 500.00 |
AT Other tangible assets | 42 011.00 | 40 460.00 | 1 552.00 | 42 011.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 8 535 854.00 | 1 716 618.00 | 6 819 238.00 | 8 535 854.00 |
BX Customers and related accounts | 29.00 | | 29.00 | 29.00 |
BZ Other receivables | 808 058.00 | | 808 058.00 | 808 058.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 707 309.00 | | 707 309.00 | 707 309.00 |
CJ TOTAL (II) | 1 615 497.00 | | 1 615 497.00 | 1 615 497.00 |
CO Grand total (0 to V) | 10 151 351.00 | 1 716 618.00 | 8 434 735.00 | 10 151 351.00 |
CP Shares due in less than one year | 3 916.00 | | | 3 916.00 |
CU Other investments | 1 495 927.00 | | 1 495 927.00 | 1 495 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 442 664.00 | 268 636.00 | | 442 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 119.00 | 174 028.00 | | 181 119.00 |
DK Regulated provisions | 42 711.00 | 28 474.00 | | 42 711.00 |
DL TOTAL (I) | 732 494.00 | 537 138.00 | | 732 494.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 311.00 | 2 518 010.00 | | 2 303 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 361 585.00 | 5 505 731.00 | | 5 361 585.00 |
DX Trade payables and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
DY Tax and social security liabilities | 21 360.00 | 3 859.00 | | 21 360.00 |
EA Other liabilities | 10 584.00 | 8 788.00 | | 10 584.00 |
EC TOTAL (IV) | 7 702 240.00 | 8 041 788.00 | | 7 702 240.00 |
EE Grand total (I to V) | 8 434 734.00 | 8 578 926.00 | | 8 434 734.00 |
EG Accrued income and payables due within one year | 281 935.00 | 255 369.00 | | 281 935.00 |
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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 | 420 169.00 | | 420 169.00 | 420 169.00 |
FJ Net sales | 420 169.00 | | 420 169.00 | 420 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 000.00 | |
FQ Other income | | | 1 348.00 | |
FR Total operating income (I) | | | 445 517.00 | |
FW Other purchases and external expenses | | | 113 469.00 | |
FX Taxes, duties, and similar payments | | | 30 522.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 832.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 327 605.00 | |
GG - OPERATING RESULT (I - II) | | | 117 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 503.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 496.00 | |
GP Total financial income (V) | | | 10 496.00 | |
GR Interest and similar expenses | | | 38 439.00 | |
GU Total financial expenses (VI) | | | 38 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 14 237.00 | 14 237.00 | | 14 237.00 |
HH Total exceptional expenses (VIII) | 14 237.00 | 14 237.00 | | 14 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 237.00 | -14 237.00 | | -14 237.00 |
HK Income tax | 14 116.00 | | | 14 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 013.00 | 414 769.00 | | 456 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 894.00 | 240 741.00 | | 274 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 119.00 | 174 028.00 | | 181 119.00 |
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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 | 8 535 765.00 | | 90.00 | 8 535 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 843.00 | |
I4 DECREASES Grand Total | | | 8 535 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 036 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 036 011.00 | | | 7 036 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 753.00 | | 90.00 | 1 499 753.00 |
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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 | 1 583 785.00 | 132 832.00 | | 1 583 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 583 785.00 | 132 832.00 | | 1 583 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 474.00 | 14 237.00 | | 28 474.00 |
7C Grand total | 28 474.00 | 14 237.00 | | 28 474.00 |
UJ - Exceptional | | 14 237.00 | | |
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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 | 42 329.00 | 26 564.00 | 10 566.00 | 42 329.00 |
8B Suppliers and Related Accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
8D Social Security and Other Social Organizations | 3 680.00 | 3 680.00 | | 3 680.00 |
8E Income Taxes | 14 116.00 | 14 116.00 | | 14 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 584.00 | 10 584.00 | | 10 584.00 |
UT Other financial assets | 3 916.00 | 3 916.00 | | 3 916.00 |
UX Other trade receivables | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 807 562.00 | 807 562.00 | | 807 562.00 |
VH Loans with a maturity of more than one year at origin | 2 303 311.00 | 218 027.00 | 877 226.00 | 2 303 311.00 |
VI Group and Associates | 5 319 256.00 | | 5 319 256.00 | 5 319 256.00 |
VJ Loans taken out during the year | 210 009.00 | | | 210 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 564.00 | 3 564.00 | | 3 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 003.00 | 812 003.00 | | 812 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 702 241.00 | 281 935.00 | 6 207 048.00 | 7 702 241.00 |
