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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 597.00 | | 69 597.00 | 69 597.00 |
AP Buildings | 258 399.00 | 7 285.00 | 251 113.00 | 258 399.00 |
BB Receivables related to investments | 1 398 548.00 | | 1 398 548.00 | 1 398 548.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 4 915 648.00 | 7 285.00 | 4 908 362.00 | 4 915 648.00 |
BX Customers and related accounts | 858.00 | | 858.00 | 858.00 |
BZ Other receivables | 148 135.00 | | 148 135.00 | 148 135.00 |
CD Marketable securities | 1 000 986.00 | 481.00 | 1 000 504.00 | 1 000 986.00 |
CF Cash and cash equivalents | 22 378.00 | | 22 378.00 | 22 378.00 |
CJ TOTAL (II) | 1 172 357.00 | 481.00 | 1 171 876.00 | 1 172 357.00 |
CO Grand total (0 to V) | 6 088 006.00 | 7 767.00 | 6 080 238.00 | 6 088 006.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 188 438.00 | | 3 188 438.00 | 3 188 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 4 140 397.00 | | | 4 140 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 372.00 | | | 981 372.00 |
DL TOTAL (I) | 5 289 769.00 | | | 5 289 769.00 |
DU Loans and Debts from Credit Institutions (3) | 551 756.00 | | | 551 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 568.00 | | | 229 568.00 |
DX Trade payables and related accounts | 4 790.00 | | | 4 790.00 |
DY Tax and social security liabilities | 1 142.00 | | | 1 142.00 |
EA Other liabilities | 3 211.00 | | | 3 211.00 |
EC TOTAL (IV) | 790 468.00 | | | 790 468.00 |
EE Grand total (I to V) | 6 080 238.00 | | | 6 080 238.00 |
EG Accrued income and payables due within one year | 404 512.00 | | | 404 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94.00 | | | 94.00 |
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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 | 49 386.00 | | 49 386.00 | 49 386.00 |
FJ Net sales | 49 386.00 | | 49 386.00 | 49 386.00 |
FR Total operating income (I) | | | 49 386.00 | |
FW Other purchases and external expenses | | | 13 599.00 | |
FX Taxes, duties, and similar payments | | | 1 784.00 | |
FY Salaries and Wages | | | 1 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 285.00 | |
GF Total Operating Expenses (II) | | | 23 789.00 | |
GG - OPERATING RESULT (I - II) | | | 25 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986 697.00 | |
GL Other interest and similar income | | | 3 907.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 990 645.00 | |
GQ Financial allocations to depreciation and provisions | | | 481.00 | |
GR Interest and similar expenses | | | 21 459.00 | |
GU Total financial expenses (VI) | | | 21 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 968 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 600.00 | | | 158 600.00 |
HD Total exceptional income (VII) | 158 600.00 | | | 158 600.00 |
HF Exceptional expenses on capital transactions | 158 600.00 | | | 158 600.00 |
HH Total exceptional expenses (VIII) | 158 600.00 | | | 158 600.00 |
HK Income tax | 12 928.00 | | | 12 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 198 631.00 | | | 1 198 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 259.00 | | | 217 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 372.00 | | | 981 372.00 |
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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 | 5 033 306.00 | | | 5 033 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587 652.00 | |
I4 DECREASES Grand Total | | | 4 915 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 033 306.00 | | | 5 033 306.00 |
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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 | | 7 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 285.00 | | |
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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 | 8 212.00 | 8 212.00 | | 8 212.00 |
8B Suppliers and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 569.00 | 224 569.00 | | 224 569.00 |
UL Receivables related to investments | 1 398 548.00 | | | 1 398 548.00 |
UT Other financial assets | 10.00 | | | 10.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 551 662.00 | 165 705.00 | 385 957.00 | 551 662.00 |
VJ Loans taken out during the year | 5 853.00 | | | 5 853.00 |
VK Loans repaid during the year | 156 952.00 | | | 156 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 551.00 | 149 003.00 | 1 398 548.00 | 1 547 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 469.00 | 404 512.00 | 385 957.00 | 790 469.00 |
