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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 500.00 | | 9 500.00 | 9 500.00 |
AP Buildings | 85 500.00 | 1 692.00 | 83 807.00 | 85 500.00 |
AT Other tangible assets | 723.00 | 341.00 | 381.00 | 723.00 |
BB Receivables related to investments | 254 316.00 | | 254 316.00 | 254 316.00 |
BD Other fixed assets | 925 021.00 | 81 370.00 | 843 650.00 | 925 021.00 |
BJ TOTAL (I) | 2 699 182.00 | 83 404.00 | 2 615 778.00 | 2 699 182.00 |
BX Customers and related accounts | 733.00 | | 733.00 | 733.00 |
BZ Other receivables | 38 014.00 | | 38 014.00 | 38 014.00 |
CD Marketable securities | 3 109 493.00 | 165 968.00 | 2 943 524.00 | 3 109 493.00 |
CF Cash and cash equivalents | 660 159.00 | | 660 159.00 | 660 159.00 |
CJ TOTAL (II) | 3 808 399.00 | 165 968.00 | 3 642 431.00 | 3 808 399.00 |
CO Grand total (0 to V) | 6 507 582.00 | 249 372.00 | 6 258 210.00 | 6 507 582.00 |
CP Shares due in less than one year | 254 316.00 | | | 254 316.00 |
CU Other investments | 1 424 121.00 | | 1 424 121.00 | 1 424 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 026 015.00 | | | 3 026 015.00 |
DD Legal reserve (1) | 182 651.00 | | | 182 651.00 |
DH Retained earnings | 2 645 446.00 | | | 2 645 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 122.00 | | | 40 122.00 |
DK Regulated provisions | 4 136.00 | | | 4 136.00 |
DL TOTAL (I) | 5 898 371.00 | | | 5 898 371.00 |
DU Loans and Debts from Credit Institutions (3) | 300 920.00 | | | 300 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 772.00 | | | 54 772.00 |
DX Trade payables and related accounts | 4 145.00 | | | 4 145.00 |
EC TOTAL (IV) | 359 838.00 | | | 359 838.00 |
EE Grand total (I to V) | 6 258 210.00 | | | 6 258 210.00 |
EG Accrued income and payables due within one year | 359 838.00 | | | 359 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 920.00 | | | 300 920.00 |
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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 | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 813.00 | | 813.00 | 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419.00 | |
FR Total operating income (I) | | | 1 233.00 | |
FW Other purchases and external expenses | | | 26 684.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 1 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 933.00 | |
GF Total Operating Expenses (II) | | | 35 970.00 | |
GG - OPERATING RESULT (I - II) | | | -34 737.00 | |
GH Attributed profit or transferred loss (III) | | | 45 060.00 | |
GK Income from other securities and fixed asset receivables | | | 10 280.00 | |
GL Other interest and similar income | | | 3 660.00 | |
GM Reversals of provisions and transfers of expenses | | | 326 201.00 | |
GN Positive exchange differences | | | 1 133.00 | |
GO Net income from sales of marketable securities | | | 84 006.00 | |
GP Total financial income (V) | | | 425 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 247 338.00 | |
GR Interest and similar expenses | | | 132 448.00 | |
GT Net expenses on sales of marketable securities | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 389 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 419.00 | | | 419.00 |
HC Reversals of provisions and transfers of expenses | 10 162.00 | | | 10 162.00 |
HD Total exceptional income (VII) | 10 162.00 | | | 10 162.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 10 162.00 | | | 10 162.00 |
HH Total exceptional expenses (VIII) | 10 166.00 | | | 10 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HK Income tax | 6 360.00 | | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 737.00 | | | 481 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 615.00 | | | 441 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 122.00 | | | 40 122.00 |
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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 | 1 932 701.00 | | | 1 932 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 603 460.00 | |
I4 DECREASES Grand Total | | | 2 699 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 723.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 723.00 | | | 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 931 978.00 | | | 1 931 978.00 |
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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 | 100.00 | 1 933.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100.00 | 1 933.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 137.00 | | | 4 137.00 |
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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 | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 773.00 | 54 773.00 | | 54 773.00 |
UL Receivables related to investments | 254 317.00 | 254 316.00 | | 254 317.00 |
VG Loans with a maturity of up to one year at origin | 300 920.00 | 300 920.00 | | 300 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 064.00 | 293 064.00 | 1.00 | 293 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 839.00 | 359 839.00 | | 359 839.00 |
