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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 153 732.00 | | 153 732.00 | 153 732.00 |
AP Buildings | 1 143 757.00 | 626 418.00 | 517 339.00 | 1 143 757.00 |
BB Receivables related to investments | 3 961 494.00 | 595 808.00 | 3 365 686.00 | 3 961 494.00 |
BD Other fixed assets | 870 209.00 | 546 296.00 | 323 913.00 | 870 209.00 |
BJ TOTAL (I) | 6 129 193.00 | 1 768 522.00 | 4 360 670.00 | 6 129 193.00 |
BX Customers and related accounts | 86 590.00 | | 86 590.00 | 86 590.00 |
BZ Other receivables | 18 338.00 | | 18 338.00 | 18 338.00 |
CD Marketable securities | 6 201 680.00 | 50 063.00 | 6 151 616.00 | 6 201 680.00 |
CF Cash and cash equivalents | 94 870.00 | | 94 870.00 | 94 870.00 |
CH Prepaid expenses | 8 048.00 | | 8 048.00 | 8 048.00 |
CJ TOTAL (II) | 6 409 525.00 | 50 063.00 | 6 359 462.00 | 6 409 525.00 |
CO Grand total (0 to V) | 12 538 718.00 | 1 818 586.00 | 10 720 132.00 | 12 538 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 832.00 | 273 832.00 | | 273 832.00 |
DB Share, merger, contribution premiums, etc. | 2 454 091.00 | 2 454 091.00 | | 2 454 091.00 |
DD Legal reserve (1) | 27 383.00 | 27 383.00 | | 27 383.00 |
DG Other reserves | 4 186 358.00 | 4 186 358.00 | | 4 186 358.00 |
DH Retained earnings | -572 801.00 | -846 217.00 | | -572 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 177 884.00 | 273 417.00 | | 1 177 884.00 |
DK Regulated provisions | 239 801.00 | 290 222.00 | | 239 801.00 |
DL TOTAL (I) | 7 786 549.00 | 6 659 086.00 | | 7 786 549.00 |
DQ Provisions for Expenses | | 17 512.00 | | |
DR TOTAL (IV) | | 17 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 374 892.00 | 1 084 420.00 | | 1 374 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 486 302.00 | 1 561 702.00 | | 1 486 302.00 |
DX Trade payables and related accounts | 42 442.00 | 29 562.00 | | 42 442.00 |
DY Tax and social security liabilities | 16 080.00 | 8 333.00 | | 16 080.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EB Prepaid income (2) | 13 333.00 | | | 13 333.00 |
EC TOTAL (IV) | 2 933 583.00 | 2 684 017.00 | | 2 933 583.00 |
EE Grand total (I to V) | 10 720 132.00 | 9 360 615.00 | | 10 720 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 507 967.00 | | 507 967.00 | 507 967.00 |
FQ Other income | | | 17 514.00 | |
FR Total operating income (I) | | | 525 481.00 | |
FW Other purchases and external expenses | | | 288 388.00 | |
FX Taxes, duties, and similar payments | | | 94 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 572.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 843.00 | |
GG - OPERATING RESULT (I - II) | | | 13 639.00 | |
GH Attributed profit or transferred loss (III) | | | 1 251.00 | |
GP Total financial income (V) | | | 809 906.00 | |
GU Total financial expenses (VI) | | | 202 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 638 626.00 | 373 974.00 | | 638 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 638 626.00 | 373 974.00 | | 638 626.00 |
HK Income tax | 83 424.00 | 120 804.00 | | 83 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 975 264.00 | 1 305 297.00 | | 1 975 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 380.00 | 1 031 881.00 | | 797 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 177 884.00 | 273 417.00 | | 1 177 884.00 |
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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 | 6 009 014.00 | | | 6 009 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831 703.00 | |
I4 DECREASES Grand Total | | | 6 129 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 297 489.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 489.00 | | | 1 297 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 711 524.00 | | | 4 711 524.00 |
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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 | 497 846.00 | 128 572.00 | | 497 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 846.00 | 128 572.00 | | 497 846.00 |
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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 | 290 222.00 | | 50 421.00 | 290 222.00 |
5Z Total provisions for risks and expenses | 17 512.00 | | 17 512.00 | 17 512.00 |
7C Grand total | 307 734.00 | | 67 933.00 | 307 734.00 |
UE of which provisions and reversals: - Operating | | | 17 512.00 | |
UJ - Exceptional | | | 50 421.00 | |
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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 | 59 447.00 | 59 447.00 | | 59 447.00 |
8B Suppliers and Related Accounts | 42 442.00 | 42 442.00 | | 42 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 427 388.00 | 1 427 388.00 | | 1 427 388.00 |
8L Deferred income | 13 333.00 | 13 333.00 | | 13 333.00 |
UL Receivables related to investments | 3 900 815.00 | | | 3 900 815.00 |
UX Other trade receivables | 86 590.00 | | | 86 590.00 |
VG Loans with a maturity of up to one year at origin | 1 374 892.00 | 1 374 892.00 | | 1 374 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 338.00 | | | 18 338.00 |
VS Prepaid expenses | 8 048.00 | | | 8 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 013 791.00 | 112 976.00 | 3 900 815.00 | 4 013 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 933 583.00 | 2 933 583.00 | | 2 933 583.00 |
