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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 96 971.00 | | 96 971.00 | 96 971.00 |
AP Buildings | 867 542.00 | 416 038.00 | 451 504.00 | 867 542.00 |
AT Other tangible assets | 649.00 | 379.00 | 270.00 | 649.00 |
BB Receivables related to investments | 1 862 017.00 | | 1 862 017.00 | 1 862 017.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 5 143 784.00 | 531 185.00 | 4 612 599.00 | 5 143 784.00 |
BT Goods | 502 350.00 | | 502 350.00 | 502 350.00 |
BX Customers and related accounts | 4 286.00 | | 4 286.00 | 4 286.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CD Marketable securities | 9 151.00 | 5 270.00 | 3 881.00 | 9 151.00 |
CF Cash and cash equivalents | 70 595.00 | | 70 595.00 | 70 595.00 |
CJ TOTAL (II) | 586 623.00 | 5 270.00 | 581 352.00 | 586 623.00 |
CO Grand total (0 to V) | 5 730 407.00 | 536 455.00 | 5 193 952.00 | 5 730 407.00 |
CP Shares due in less than one year | 1 862 017.00 | | | 1 862 017.00 |
CU Other investments | 2 055 268.00 | 114 768.00 | 1 940 500.00 | 2 055 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 577 517.00 | 360 631.00 | | 577 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 640.00 | 216 886.00 | | 359 640.00 |
DL TOTAL (I) | 2 467 157.00 | 2 107 517.00 | | 2 467 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 930 154.00 | 2 043 597.00 | | 1 930 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 964.00 | 813 147.00 | | 780 964.00 |
DX Trade payables and related accounts | 57.00 | 1 675.00 | | 57.00 |
DY Tax and social security liabilities | 15 620.00 | 36 572.00 | | 15 620.00 |
EA Other liabilities | | 2 980.00 | | |
EC TOTAL (IV) | 2 726 795.00 | 2 897 972.00 | | 2 726 795.00 |
EE Grand total (I to V) | 5 193 952.00 | 5 005 489.00 | | 5 193 952.00 |
EG Accrued income and payables due within one year | 830 167.00 | 1 826 678.00 | | 830 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
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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 | 161 418.00 | | 161 418.00 | 161 418.00 |
FJ Net sales | 161 418.00 | | 161 418.00 | 161 418.00 |
FR Total operating income (I) | | | 161 418.00 | |
FW Other purchases and external expenses | | | 18 576.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FZ Social Security Contributions | | | -1 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GF Total Operating Expenses (II) | | | 51 183.00 | |
GG - OPERATING RESULT (I - II) | | | 110 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 348.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 697.00 | |
GP Total financial income (V) | | | 361 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 788.00 | |
GR Interest and similar expenses | | | 51 733.00 | |
GU Total financial expenses (VI) | | | 111 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 86 666.00 | 6 500.00 | | 86 666.00 |
HD Total exceptional income (VII) | 86 666.00 | 6 500.00 | | 86 666.00 |
HE Exceptional expenses on management operations | 44.00 | 44.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 17 468.00 | | | 17 468.00 |
HH Total exceptional expenses (VIII) | 17 513.00 | 44.00 | | 17 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 154.00 | 6 456.00 | | 69 154.00 |
HK Income tax | 69 373.00 | 81 380.00 | | 69 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 229.00 | 432 030.00 | | 609 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 589.00 | 215 144.00 | | 249 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 640.00 | 216 886.00 | | 359 640.00 |
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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 | 4 807 015.00 | | 409 559.00 | 4 807 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 789.00 | 4 167 284.00 | |
I4 DECREASES Grand Total | | 72 789.00 | 5 143 784.00 | |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 965 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 162.00 | | | 965 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 515.00 | | 409 559.00 | 3 830 515.00 |
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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 | 387 046.00 | 29 371.00 | | 387 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 046.00 | 29 371.00 | | 387 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 967.00 | | 697.00 | 5 967.00 |
7B Total provisions for depreciation | 60 947.00 | 59 788.00 | 697.00 | 60 947.00 |
7C Grand total | 60 947.00 | -60 250.00 | 697.00 | 60 947.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 640.00 | 53 640.00 | | 53 640.00 |
8B Suppliers and Related Accounts | 57.00 | 57.00 | | 57.00 |
8E Income Taxes | 11 719.00 | 11 719.00 | | 11 719.00 |
UL Receivables related to investments | 1 862 017.00 | 1 862 017.00 | | 1 862 017.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
UX Other trade receivables | 4 286.00 | | | 4 286.00 |
VB VAT | 241.00 | | | 241.00 |
VH Loans with a maturity of more than one year at origin | 1 930 154.00 | 143 934.00 | 580 781.00 | 1 930 154.00 |
VI Group and Associates | 727 323.00 | 727 323.00 | | 727 323.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 783 153.00 | | | 783 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 116 543.00 | 2 116 543.00 | | 2 116 543.00 |
VW VAT | 2 714.00 | 2 714.00 | | 2 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 726 795.00 | 940 575.00 | 580 781.00 | 2 726 795.00 |
