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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 286 200.00 | | 286 200.00 | 286 200.00 |
AT Other tangible assets | 27 898.00 | 21 121.00 | 6 777.00 | 27 898.00 |
BB Receivables related to investments | 183 000.00 | | 183 000.00 | 183 000.00 |
BH Other financial assets | 19 791.00 | | 19 791.00 | 19 791.00 |
BJ TOTAL (I) | 3 962 352.00 | 21 121.00 | 3 941 231.00 | 3 962 352.00 |
BX Customers and related accounts | 64 201.00 | | 64 201.00 | 64 201.00 |
BZ Other receivables | 166 177.00 | | 166 177.00 | 166 177.00 |
CD Marketable securities | 450 636.00 | | 450 636.00 | 450 636.00 |
CF Cash and cash equivalents | 48 015.00 | | 48 015.00 | 48 015.00 |
CJ TOTAL (II) | 729 030.00 | | 729 030.00 | 729 030.00 |
CO Grand total (0 to V) | 4 691 382.00 | 21 121.00 | 4 670 261.00 | 4 691 382.00 |
CU Other investments | 3 445 463.00 | | 3 445 463.00 | 3 445 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 812 565.00 | 3 812 565.00 | | 3 812 565.00 |
DD Legal reserve (1) | 34 726.00 | 29 878.00 | | 34 726.00 |
DH Retained earnings | 532 287.00 | 512 895.00 | | 532 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 137.00 | 24 240.00 | | 84 137.00 |
DL TOTAL (I) | 4 463 714.00 | 4 379 578.00 | | 4 463 714.00 |
DU Loans and Debts from Credit Institutions (3) | 149 044.00 | 171 465.00 | | 149 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 685.00 | 30 065.00 | | 35 685.00 |
DX Trade payables and related accounts | 10 677.00 | 10 780.00 | | 10 677.00 |
DY Tax and social security liabilities | 4 150.00 | 12 999.00 | | 4 150.00 |
EA Other liabilities | 6 990.00 | 11.00 | | 6 990.00 |
EC TOTAL (IV) | 206 546.00 | 225 320.00 | | 206 546.00 |
EE Grand total (I to V) | 4 670 261.00 | 4 604 897.00 | | 4 670 261.00 |
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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 | 12 346.00 | 243 618.00 | 255 964.00 | 12 346.00 |
FJ Net sales | 12 346.00 | 243 618.00 | 255 964.00 | 12 346.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 256 640.00 | |
FW Other purchases and external expenses | | | 118 233.00 | |
FX Taxes, duties, and similar payments | | | 2 721.00 | |
FY Salaries and Wages | | | 91 436.00 | |
FZ Social Security Contributions | | | 47 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 262 284.00 | |
GG - OPERATING RESULT (I - II) | | | -5 644.00 | |
GI Supported loss or transferred profit (IV) | | | 8 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 545.00 | |
GO Net income from sales of marketable securities | | | 13.00 | |
GP Total financial income (V) | | | 106 559.00 | |
GR Interest and similar expenses | | | 7 543.00 | |
GU Total financial expenses (VI) | | | 7 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 423 939.00 | | |
HD Total exceptional income (VII) | | 423 939.00 | | |
HE Exceptional expenses on management operations | 305.00 | 1 078.00 | | 305.00 |
HF Exceptional expenses on capital transactions | | 388 065.00 | | |
HH Total exceptional expenses (VIII) | 305.00 | 389 143.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | 34 796.00 | | -305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 199.00 | 810 349.00 | | 363 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 063.00 | 786 109.00 | | 279 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 137.00 | 24 240.00 | | 84 137.00 |
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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 | 3 961 869.00 | | 483.00 | 3 961 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 648 254.00 | |
I4 DECREASES Grand Total | | | 3 962 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 098.00 | | | 314 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 647 771.00 | | 483.00 | 3 647 771.00 |
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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 | 18 521.00 | 2 600.00 | | 18 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 521.00 | 2 600.00 | | 18 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 677.00 | 10 677.00 | | 10 677.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 990.00 | 6 990.00 | | 6 990.00 |
UL Receivables related to investments | 183 000.00 | 183 000.00 | | 183 000.00 |
UT Other financial assets | 19 791.00 | 484.00 | | 19 791.00 |
UX Other trade receivables | 64 201.00 | | | 64 201.00 |
VB VAT | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 8 888.00 | 8 888.00 | | 8 888.00 |
VH Loans with a maturity of more than one year at origin | 140 156.00 | 140 156.00 | | 140 156.00 |
VI Group and Associates | 35 685.00 | 35 685.00 | | 35 685.00 |
VK Loans repaid during the year | 28 113.00 | | | 28 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163 428.00 | | | 163 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 169.00 | 413 862.00 | 19 307.00 | 433 169.00 |
VW VAT | 882.00 | 882.00 | | 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 546.00 | 206 546.00 | | 206 546.00 |
