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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 993.00 | | 34 993.00 | 34 993.00 |
AP Buildings | 357 930.00 | 38 538.00 | 319 391.00 | 357 930.00 |
BD Other fixed assets | 9 086.00 | | 9 086.00 | 9 086.00 |
BJ TOTAL (I) | 4 927 238.00 | 38 538.00 | 4 888 699.00 | 4 927 238.00 |
BZ Other receivables | 19 747.00 | | 19 747.00 | 19 747.00 |
CF Cash and cash equivalents | 5 788.00 | | 5 788.00 | 5 788.00 |
CJ TOTAL (II) | 25 535.00 | | 25 535.00 | 25 535.00 |
CO Grand total (0 to V) | 4 952 773.00 | 38 538.00 | 4 914 234.00 | 4 952 773.00 |
CU Other investments | 4 525 229.00 | | 4 525 229.00 | 4 525 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 746.00 | 923 746.00 | | 923 746.00 |
DD Legal reserve (1) | 73 644.00 | 56 986.00 | | 73 644.00 |
DG Other reserves | 1 399 229.00 | 1 082 729.00 | | 1 399 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 778.00 | 333 157.00 | | 327 778.00 |
DK Regulated provisions | 27 063.00 | 27 063.00 | | 27 063.00 |
DL TOTAL (I) | 2 751 460.00 | 2 423 682.00 | | 2 751 460.00 |
DU Loans and Debts from Credit Institutions (3) | 584 492.00 | 482 511.00 | | 584 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 570 086.00 | 2 047 342.00 | | 1 570 086.00 |
DX Trade payables and related accounts | 5 538.00 | 5 509.00 | | 5 538.00 |
DY Tax and social security liabilities | 2 659.00 | 10 163.00 | | 2 659.00 |
EC TOTAL (IV) | 2 162 774.00 | 2 545 526.00 | | 2 162 774.00 |
EE Grand total (I to V) | 4 914 234.00 | 4 969 208.00 | | 4 914 234.00 |
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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 | 42 756.00 | | 42 756.00 | 42 756.00 |
FJ Net sales | 42 756.00 | | 42 756.00 | 42 756.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 42 756.00 | |
FW Other purchases and external expenses | | | 9 754.00 | |
FX Taxes, duties, and similar payments | | | 4 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 575.00 | |
GF Total Operating Expenses (II) | | | 27 358.00 | |
GG - OPERATING RESULT (I - II) | | | 15 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 279.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 340 378.00 | |
GR Interest and similar expenses | | | 27 260.00 | |
GU Total financial expenses (VI) | | | 27 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 313 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 328 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 134.00 | 395 858.00 | | 383 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 356.00 | 62 701.00 | | 55 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 778.00 | 333 157.00 | | 327 778.00 |
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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 | 4 927 238.00 | | | 4 927 238.00 |
I3 DECREASES Total Financial Fixed Assets | 4 534 315.00 | | | 4 534 315.00 |
I4 DECREASES Grand Total | 4 927 238.00 | | | 4 927 238.00 |
IY DECREASES Total Tangible Fixed Assets | 392 922.00 | | | 392 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 922.00 | | | 392 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 534 315.00 | | | 4 534 315.00 |
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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 | 24 963.00 | 13 575.00 | | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 963.00 | 13 575.00 | | 24 963.00 |
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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 | 27 063.00 | | | 27 063.00 |
7C Grand total | 27 063.00 | | | 27 063.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 551 422.00 | 15 000.00 | 299 820.00 | 1 551 422.00 |
8B Suppliers and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 18 824.00 | 18 824.00 | | 18 824.00 |
VH Loans with a maturity of more than one year at origin | 584 492.00 | 90 652.00 | 351 000.00 | 584 492.00 |
VI Group and Associates | 18 664.00 | 18 664.00 | | 18 664.00 |
VJ Loans taken out during the year | 315 000.00 | | | 315 000.00 |
VK Loans repaid during the year | 684 305.00 | | | 684 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 747.00 | 19 747.00 | | 19 747.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 774.00 | 132 512.00 | 650 820.00 | 2 162 774.00 |
