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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83.00 | 83.00 | | 83.00 |
AN Land | 896 622.00 | | 896 622.00 | 896 622.00 |
AP Buildings | 4 860 622.00 | 558 475.00 | 4 302 147.00 | 4 860 622.00 |
AT Other tangible assets | 148 620.00 | 53 237.00 | 95 383.00 | 148 620.00 |
BD Other fixed assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 6 719 214.00 | 611 796.00 | 6 107 417.00 | 6 719 214.00 |
BX Customers and related accounts | 29 371.00 | | 29 371.00 | 29 371.00 |
BZ Other receivables | 3 373.00 | | 3 373.00 | 3 373.00 |
CD Marketable securities | 10 515 502.00 | 90 890.00 | 10 424 611.00 | 10 515 502.00 |
CF Cash and cash equivalents | 2 039 257.00 | | 2 039 257.00 | 2 039 257.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 12 588 012.00 | 90 890.00 | 12 497 121.00 | 12 588 012.00 |
CO Grand total (0 to V) | 19 307 226.00 | 702 687.00 | 18 604 539.00 | 19 307 226.00 |
CU Other investments | 810 808.00 | | 810 808.00 | 810 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 577 440.00 | | | 9 577 440.00 |
DB Share, merger, contribution premiums, etc. | 4 670 355.00 | | | 4 670 355.00 |
DD Legal reserve (1) | 253 562.00 | | | 253 562.00 |
DG Other reserves | 738.00 | | | 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 792.00 | | | 3 382 792.00 |
DL TOTAL (I) | 17 884 888.00 | | | 17 884 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 946.00 | | | 308 946.00 |
DX Trade payables and related accounts | 21 476.00 | | | 21 476.00 |
DY Tax and social security liabilities | 312 562.00 | | | 312 562.00 |
EA Other liabilities | 76 665.00 | | | 76 665.00 |
EC TOTAL (IV) | 719 650.00 | | | 719 650.00 |
EE Grand total (I to V) | 18 604 539.00 | | | 18 604 539.00 |
EG Accrued income and payables due within one year | 394 650.00 | | | 394 650.00 |
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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 | 551 502.00 | 55 567.00 | 607 069.00 | 551 502.00 |
FJ Net sales | 551 502.00 | 55 567.00 | 607 069.00 | 551 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 049.00 | |
FR Total operating income (I) | | | 608 119.00 | |
FW Other purchases and external expenses | | | 62 131.00 | |
FX Taxes, duties, and similar payments | | | 61 110.00 | |
FY Salaries and Wages | | | 69 058.00 | |
FZ Social Security Contributions | | | 37 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 819.00 | |
GF Total Operating Expenses (II) | | | 392 706.00 | |
GG - OPERATING RESULT (I - II) | | | 215 412.00 | |
GL Other interest and similar income | | | 111 820.00 | |
GP Total financial income (V) | | | 111 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 890.00 | |
GR Interest and similar expenses | | | 1 457.00 | |
GU Total financial expenses (VI) | | | 92 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 049.00 | | | 1 049.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 8 918 166.00 | | | 8 918 166.00 |
HD Total exceptional income (VII) | 8 918 170.00 | | | 8 918 170.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 5 479 258.00 | | | 5 479 258.00 |
HH Total exceptional expenses (VIII) | 5 479 275.00 | | | 5 479 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 438 894.00 | | | 3 438 894.00 |
HK Income tax | 290 987.00 | | | 290 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 638 110.00 | | | 9 638 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 317.00 | | | 6 255 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 792.00 | | | 3 382 792.00 |
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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 | 11 862 605.00 | | | 11 862 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 813 265.00 | |
I4 DECREASES Grand Total | | | 6 719 214.00 | |
IO DECREASES Total including other intangible assets | | | 83.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 905 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 83.00 | | | 83.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 569 997.00 | | | 5 569 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193 265.00 | | | 6 193 265.00 |
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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 | 448 977.00 | 162 820.00 | | 448 977.00 |
PE DEPRECIATION Total including other intangible assets | 5.00 | 79.00 | | 5.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 972.00 | 162 741.00 | | 448 972.00 |
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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 | 308 946.00 | 58 946.00 | | 308 946.00 |
8B Suppliers and Related Accounts | 21 476.00 | 21 476.00 | | 21 476.00 |
8D Social Security and Other Social Organizations | 312 563.00 | 312 563.00 | | 312 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 665.00 | 1 665.00 | 75 000.00 | 76 665.00 |
VS Prepaid expenses | 508.00 | | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 253.00 | 33 253.00 | | 33 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 651.00 | 394 651.00 | 75 000.00 | 719 651.00 |
