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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 431 616.00 | 86 651.00 | 344 965.00 | 431 616.00 |
AT Other tangible assets | 24 352.00 | 24 121.00 | 231.00 | 24 352.00 |
BB Receivables related to investments | 2 653 720.00 | | 2 653 720.00 | 2 653 720.00 |
BH Other financial assets | 19 038.00 | | 19 038.00 | 19 038.00 |
BJ TOTAL (I) | 3 203 727.00 | 110 773.00 | 3 092 955.00 | 3 203 727.00 |
BX Customers and related accounts | 111 802.00 | | 111 802.00 | 111 802.00 |
BZ Other receivables | 597 624.00 | | 597 624.00 | 597 624.00 |
CD Marketable securities | 401 084.00 | | 401 084.00 | 401 084.00 |
CF Cash and cash equivalents | 283 307.00 | | 283 307.00 | 283 307.00 |
CJ TOTAL (II) | 1 393 817.00 | | 1 393 817.00 | 1 393 817.00 |
CO Grand total (0 to V) | 4 597 544.00 | 110 773.00 | 4 486 772.00 | 4 597 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154.00 | 2 154.00 | | 2 154.00 |
DB Share, merger, contribution premiums, etc. | 368 880.00 | 368 880.00 | | 368 880.00 |
DD Legal reserve (1) | 215.00 | 215.00 | | 215.00 |
DE Statutory or contractual reserves | 2 651 938.00 | 2 860 642.00 | | 2 651 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 953.00 | 391 296.00 | | 516 953.00 |
DL TOTAL (I) | 3 540 140.00 | 3 623 187.00 | | 3 540 140.00 |
DU Loans and Debts from Credit Institutions (3) | 372 083.00 | 450 417.00 | | 372 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 276.00 | 18 276.00 | | 18 276.00 |
DX Trade payables and related accounts | 44 032.00 | 38 918.00 | | 44 032.00 |
DY Tax and social security liabilities | 512 241.00 | 120 834.00 | | 512 241.00 |
EA Other liabilities | | 61 099.00 | | |
EC TOTAL (IV) | 946 631.00 | 689 543.00 | | 946 631.00 |
EE Grand total (I to V) | 4 486 772.00 | 4 312 730.00 | | 4 486 772.00 |
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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 | | | 9 491.00 | |
FR Total operating income (I) | | | 780 869.00 | |
FW Other purchases and external expenses | | | 210 444.00 | |
FX Taxes, duties, and similar payments | | | 26 288.00 | |
FY Salaries and Wages | | | 385 614.00 | |
FZ Social Security Contributions | | | 177 202.00 | |
GF Total Operating Expenses (II) | | | 811 780.00 | |
GG - OPERATING RESULT (I - II) | | | -30 911.00 | |
GP Total financial income (V) | | | 650 663.00 | |
GU Total financial expenses (VI) | | | 102 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 228.00 | 220.00 | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -220.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 328 733.00 | 1 177 456.00 | | 1 328 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 780.00 | 786 160.00 | | 811 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 953.00 | 391 296.00 | | 516 953.00 |
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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 | 3 311 302.00 | | | 3 311 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672 759.00 | |
I4 DECREASES Grand Total | | | 3 203 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 968.00 | | | 530 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 780 334.00 | | | 2 780 334.00 |
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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 | 98 540.00 | 12 233.00 | | 98 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 540.00 | 12 233.00 | | 98 540.00 |
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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 | 17 767.00 | 17 767.00 | | 17 767.00 |
8B Suppliers and Related Accounts | 44 032.00 | 44 032.00 | | 44 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 509.00 | 381 509.00 | | 381 509.00 |
UL Receivables related to investments | 1 578 938.00 | | | 1 578 938.00 |
VH Loans with a maturity of more than one year at origin | 372 083.00 | 78 833.00 | 293 250.00 | 372 083.00 |
VK Loans repaid during the year | 78 333.00 | | | 78 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 307 403.00 | 709 426.00 | 1 597 977.00 | 2 307 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 631.00 | 653 381.00 | 293 250.00 | 946 631.00 |
