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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 719.00 | | 20 719.00 | 20 719.00 |
AP Buildings | 469 540.00 | 161 003.00 | 308 537.00 | 469 540.00 |
AT Other tangible assets | 5 733.00 | 5 733.00 | | 5 733.00 |
BB Receivables related to investments | 1 826 751.00 | | 1 826 751.00 | 1 826 751.00 |
BD Other fixed assets | 1 521 000.00 | | 1 521 000.00 | 1 521 000.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 3 843 980.00 | 166 737.00 | 3 677 243.00 | 3 843 980.00 |
BX Customers and related accounts | 36 171.00 | | 36 171.00 | 36 171.00 |
BZ Other receivables | 457 310.00 | | 457 310.00 | 457 310.00 |
CD Marketable securities | 1 014 683.00 | 79 336.00 | 935 347.00 | 1 014 683.00 |
CF Cash and cash equivalents | 208 297.00 | | 208 297.00 | 208 297.00 |
CJ TOTAL (II) | 1 716 462.00 | 79 336.00 | 1 637 126.00 | 1 716 462.00 |
CO Grand total (0 to V) | 5 560 441.00 | 246 073.00 | 5 314 369.00 | 5 560 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 3 308 398.00 | 2 970 792.00 | | 3 308 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 178.00 | 337 606.00 | | 197 178.00 |
DL TOTAL (I) | 4 165 576.00 | 3 968 398.00 | | 4 165 576.00 |
DQ Provisions for Expenses | 146 556.00 | 146 556.00 | | 146 556.00 |
DR TOTAL (IV) | 146 556.00 | 146 556.00 | | 146 556.00 |
DU Loans and Debts from Credit Institutions (3) | 342.00 | 342.00 | | 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 930 028.00 | 1 032 067.00 | | 930 028.00 |
DX Trade payables and related accounts | 3 008.00 | 12 242.00 | | 3 008.00 |
DY Tax and social security liabilities | 52 757.00 | 64 601.00 | | 52 757.00 |
EA Other liabilities | 818.00 | 510.00 | | 818.00 |
EC TOTAL (IV) | 986 954.00 | 1 109 762.00 | | 986 954.00 |
ED (V) | 15 283.00 | 13 524.00 | | 15 283.00 |
EE Grand total (I to V) | 5 314 369.00 | 5 238 239.00 | | 5 314 369.00 |
EI Including equity loans | 930 028.00 | | | 930 028.00 |
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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 | | | 328 752.00 | |
FJ Net sales | | | 328 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 644.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 334 702.00 | |
FW Other purchases and external expenses | | | 104 454.00 | |
FX Taxes, duties, and similar payments | | | 12 267.00 | |
FY Salaries and Wages | | | 102 648.00 | |
FZ Social Security Contributions | | | 52 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 285 910.00 | |
GG - OPERATING RESULT (I - II) | | | 48 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 904.00 | |
GK Income from other securities and fixed asset receivables | | | 65 293.00 | |
GL Other interest and similar income | | | 34 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 391.00 | |
GO Net income from sales of marketable securities | | | 26 271.00 | |
GP Total financial income (V) | | | 280 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 336.00 | |
GU Total financial expenses (VI) | | | 79 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 500.00 | | | 83 500.00 |
HC Reversals of provisions and transfers of expenses | | 5 172.00 | | |
HD Total exceptional income (VII) | 83 500.00 | 5 172.00 | | 83 500.00 |
HE Exceptional expenses on management operations | 130.00 | 68.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 86 397.00 | | | 86 397.00 |
HG Exceptional depreciation and provisions | | 49 114.00 | | |
HH Total exceptional expenses (VIII) | 86 528.00 | 49 182.00 | | 86 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | -44 010.00 | | -3 028.00 |
HK Income tax | 49 431.00 | 61 590.00 | | 49 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 383.00 | 789 278.00 | | 698 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 205.00 | 451 672.00 | | 501 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 178.00 | 337 606.00 | | 197 178.00 |
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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 | 3 998 143.00 | | | 3 998 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 347 987.00 | |
I4 DECREASES Grand Total | | | 3 843 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 155.00 | | | 600 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 397 987.00 | | | 3 397 987.00 |
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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 | 170 853.00 | 13 649.00 | 17 766.00 | 170 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 853.00 | 13 649.00 | 17 766.00 | 170 853.00 |
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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 | 146 556.00 | | | 146 556.00 |
7C Grand total | 146 556.00 | | | 146 556.00 |
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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 | 2 201.00 | 2 201.00 | | 2 201.00 |
8B Suppliers and Related Accounts | 3 008.00 | 3 008.00 | | 3 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 928 645.00 | 928 645.00 | | 928 645.00 |
UL Receivables related to investments | 1 826 751.00 | | | 1 826 751.00 |
VG Loans with a maturity of up to one year at origin | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 320 468.00 | 493 481.00 | 1 826 987.00 | 2 320 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 954.00 | 986 954.00 | | 986 954.00 |
