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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 236 385.00 | 95 640.00 | 140 745.00 | 236 385.00 |
BD Other fixed assets | 1 525 043.00 | | 1 525 043.00 | 1 525 043.00 |
BH Other financial assets | 11 249.00 | | 11 249.00 | 11 249.00 |
BJ TOTAL (I) | 5 563 533.00 | 375 514.00 | 5 188 019.00 | 5 563 533.00 |
BX Customers and related accounts | 66 123.00 | | 66 123.00 | 66 123.00 |
BZ Other receivables | 1 107 785.00 | | 1 107 785.00 | 1 107 785.00 |
CF Cash and cash equivalents | 8 051.00 | | 8 051.00 | 8 051.00 |
CJ TOTAL (II) | 1 181 959.00 | | 1 181 959.00 | 1 181 959.00 |
CO Grand total (0 to V) | 6 745 492.00 | 375 514.00 | 6 369 978.00 | 6 745 492.00 |
CS Evaluated investments - equity method | 159 564.00 | | 159 564.00 | 159 564.00 |
CU Other investments | 3 631 291.00 | 279 874.00 | 3 351 417.00 | 3 631 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 025.00 | | | 281 025.00 |
DB Share, merger, contribution premiums, etc. | 297 517.00 | | | 297 517.00 |
DD Legal reserve (1) | 28 102.00 | | | 28 102.00 |
DG Other reserves | 3 261 405.00 | | | 3 261 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 700.00 | | | 557 700.00 |
DL TOTAL (I) | 4 425 750.00 | | | 4 425 750.00 |
DU Loans and Debts from Credit Institutions (3) | 152 079.00 | | | 152 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 762 166.00 | | | 1 762 166.00 |
DX Trade payables and related accounts | 9 362.00 | | | 9 362.00 |
DY Tax and social security liabilities | 20 620.00 | | | 20 620.00 |
EC TOTAL (IV) | 1 944 228.00 | | | 1 944 228.00 |
EE Grand total (I to V) | 6 369 978.00 | | | 6 369 978.00 |
EG Accrued income and payables due within one year | 1 926 414.00 | | | 1 926 414.00 |
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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 | 220 462.00 | | 220 462.00 | 220 462.00 |
FJ Net sales | 220 462.00 | | 220 462.00 | 220 462.00 |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 221 178.00 | |
FW Other purchases and external expenses | | | 32 519.00 | |
FX Taxes, duties, and similar payments | | | 1 880.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 24 144.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 133 545.00 | |
GG - OPERATING RESULT (I - II) | | | 87 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 830.00 | |
GK Income from other securities and fixed asset receivables | | | 68 431.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 550 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 431.00 | |
GR Interest and similar expenses | | | 33 053.00 | |
GU Total financial expenses (VI) | | | 39 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 144.00 | | | 24 144.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | | | 28 000.00 |
HE Exceptional expenses on management operations | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HK Income tax | 40 708.00 | | | 40 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 799 438.00 | | | 799 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 738.00 | | | 241 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 700.00 | | | 557 700.00 |
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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 | 5 563 533.00 | | | 5 563 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 327 148.00 | |
I4 DECREASES Grand Total | | | 5 563 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 385.00 | | | 236 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 327 148.00 | | | 5 327 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 353 442.00 | 6 431.00 | 80 000.00 | 353 442.00 |
6E on fixed assets – tangible | 95 640.00 | | | 95 640.00 |
6X Other provisions for depreciation | 28 000.00 | | 28 000.00 | 28 000.00 |
7B Total provisions for depreciation | 477 083.00 | 6 431.00 | 108 000.00 | 477 083.00 |
7C Grand total | 477 083.00 | 6 431.00 | 108 000.00 | 477 083.00 |
UG - Financial | | 6 431.00 | 80 000.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 9 362.00 | 9 362.00 | | 9 362.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
8E Income Taxes | 9 331.00 | 18 224.00 | | 9 331.00 |
UT Other financial assets | 11 249.00 | | | 11 249.00 |
UX Other trade receivables | 66 123.00 | | | 66 123.00 |
VB VAT | 1 791.00 | | | 1 791.00 |
VC Group and associates | 1 105 994.00 | | | 1 105 994.00 |
VH Loans with a maturity of more than one year at origin | 152 079.00 | 152 079.00 | | 152 079.00 |
VI Group and Associates | 1 762 166.00 | 1 762 166.00 | | 1 762 166.00 |
VK Loans repaid during the year | 173 544.00 | | | 173 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 158.00 | 1 173 909.00 | 11 249.00 | 1 185 158.00 |
VW VAT | 10 524.00 | 10 524.00 | | 10 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 227.00 | 1 953 120.00 | | 1 944 227.00 |
