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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 287 847.00 | | 1 287 847.00 | 1 287 847.00 |
AP Buildings | 6 183 089.00 | 2 403 170.00 | 3 779 919.00 | 6 183 089.00 |
AT Other tangible assets | 19 685.00 | | 19 685.00 | 19 685.00 |
BJ TOTAL (I) | 22 034 259.00 | 7 086 620.00 | 14 947 639.00 | 22 034 259.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 41 239.00 | 35 304.00 | 5 935.00 | 41 239.00 |
BZ Other receivables | 166 871.00 | | 166 871.00 | 166 871.00 |
CF Cash and cash equivalents | 10 346.00 | | 10 346.00 | 10 346.00 |
CJ TOTAL (II) | 219 258.00 | 35 304.00 | 183 954.00 | 219 258.00 |
CO Grand total (0 to V) | 22 253 518.00 | 7 121 924.00 | 15 131 593.00 | 22 253 518.00 |
CU Other investments | 14 543 637.00 | 4 683 450.00 | 9 860 187.00 | 14 543 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 535.00 | 185 535.00 | | 185 535.00 |
DD Legal reserve (1) | 18 553.00 | 18 553.00 | | 18 553.00 |
DF Regulated reserves (1) | 528 036.00 | 528 036.00 | | 528 036.00 |
DG Other reserves | 9 675 683.00 | 9 675 683.00 | | 9 675 683.00 |
DH Retained earnings | 1 592 448.00 | 3 470 198.00 | | 1 592 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 580.00 | -1 877 750.00 | | 169 580.00 |
DL TOTAL (I) | 12 169 837.00 | 12 000 256.00 | | 12 169 837.00 |
DP Provisions for Risks | 14 589.00 | 14 589.00 | | 14 589.00 |
DR TOTAL (IV) | 14 589.00 | 14 589.00 | | 14 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 235.00 | 3 526 820.00 | | 2 927 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 021.00 | 2 313.00 | | 13 021.00 |
DX Trade payables and related accounts | | 23.00 | | |
DY Tax and social security liabilities | | 1 441.00 | | |
DZ Fixed asset liabilities and related accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
EA Other liabilities | 5 000.00 | 5 880.00 | | 5 000.00 |
EC TOTAL (IV) | 2 947 166.00 | 3 538 387.00 | | 2 947 166.00 |
EE Grand total (I to V) | 15 131 593.00 | 15 553 234.00 | | 15 131 593.00 |
EI Including equity loans | 13 021.00 | | | 13 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 752 257.00 | |
FR Total operating income (I) | | | 752 257.00 | |
FW Other purchases and external expenses | | | 8 501.00 | |
FX Taxes, duties, and similar payments | | | 61 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 530 057.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 600 036.00 | |
GG - OPERATING RESULT (I - II) | | | 152 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 344.00 | |
GK Income from other securities and fixed asset receivables | | | 532.00 | |
GP Total financial income (V) | | | 108 876.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 977.00 | |
GU Total financial expenses (VI) | | | 70 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 539.00 | 10 592.00 | | 20 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 861 134.00 | 1 045 599.00 | | 861 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 553.00 | 2 923 350.00 | | 691 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 580.00 | -1 877 750.00 | | 169 580.00 |
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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 | 22 287 535.00 | | | 22 287 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 276.00 | 14 543 637.00 | |
I4 DECREASES Grand Total | | 253 276.00 | 22 034 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 490 622.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 490 622.00 | | | 7 490 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 913.00 | | | 14 796 913.00 |
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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 | 1 873 112.00 | 530 057.00 | | 1 873 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 873 112.00 | 530 057.00 | | 1 873 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 689.00 | | | 14 689.00 |
6T Receivables | 35 304.00 | | | 35 304.00 |
7B Total provisions for depreciation | 4 972 030.00 | | 263 276.00 | 4 972 030.00 |
7C Grand total | 4 986 619.00 | | 263 276.00 | 4 986 619.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 253 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 1 909.00 | 1 909.00 | | 1 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 41 239.00 | | 41 239.00 | 41 239.00 |
VB VAT | 4 410.00 | 4 410.00 | | 4 410.00 |
VC Group and associates | 162 193.00 | 162 193.00 | | 162 193.00 |
VG Loans with a maturity of up to one year at origin | 2 927 235.00 | 609 706.00 | 1 778 916.00 | 2 927 235.00 |
VI Group and Associates | 13 021.00 | 13 021.00 | | 13 021.00 |
VK Loans repaid during the year | 598 700.00 | | | 598 700.00 |
VN Other taxes, similar payments | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 111.00 | 166 872.00 | 41 239.00 | 208 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 166.00 | 629 637.00 | 1 778 916.00 | 2 947 166.00 |
