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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 109 571.00 | | 109 571.00 | 109 571.00 |
AP Buildings | 651 059.00 | 579 414.00 | 71 644.00 | 651 059.00 |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BB Receivables related to investments | 64 633.00 | | 64 633.00 | 64 633.00 |
BJ TOTAL (I) | 2 333 185.00 | 605 894.00 | 1 727 290.00 | 2 333 185.00 |
BX Customers and related accounts | 661.00 | | 661.00 | 661.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 1 073 787.00 | 68 127.00 | 1 005 660.00 | 1 073 787.00 |
CF Cash and cash equivalents | 128 788.00 | | 128 788.00 | 128 788.00 |
CJ TOTAL (II) | 1 203 486.00 | 68 127.00 | 1 135 359.00 | 1 203 486.00 |
CO Grand total (0 to V) | 3 536 671.00 | 674 022.00 | 2 862 649.00 | 3 536 671.00 |
CU Other investments | 1 505 192.00 | 23 750.00 | 1 481 442.00 | 1 505 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 658 373.00 | 658 373.00 | | 658 373.00 |
DB Share, merger, contribution premiums, etc. | 49 804.00 | 49 804.00 | | 49 804.00 |
DD Legal reserve (1) | 65 837.00 | 65 837.00 | | 65 837.00 |
DG Other reserves | 1 984.00 | 1 984.00 | | 1 984.00 |
DH Retained earnings | 1 282 312.00 | 1 318 112.00 | | 1 282 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 634.00 | 11 445.00 | | 82 634.00 |
DL TOTAL (I) | 2 140 944.00 | 2 105 555.00 | | 2 140 944.00 |
DU Loans and Debts from Credit Institutions (3) | 391 084.00 | 495 564.00 | | 391 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 114.00 | 150 088.00 | | 268 114.00 |
DX Trade payables and related accounts | 1 505.00 | 2 880.00 | | 1 505.00 |
DY Tax and social security liabilities | 53 726.00 | 1 361.00 | | 53 726.00 |
EA Other liabilities | 7 276.00 | 1 910.00 | | 7 276.00 |
EC TOTAL (IV) | 721 705.00 | 651 802.00 | | 721 705.00 |
EE Grand total (I to V) | 2 862 649.00 | 2 757 357.00 | | 2 862 649.00 |
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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 | 81 080.00 | | 81 080.00 | 81 080.00 |
FJ Net sales | 81 080.00 | | 81 080.00 | 81 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 805.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 86 888.00 | |
FW Other purchases and external expenses | | | 43 396.00 | |
FX Taxes, duties, and similar payments | | | 28 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 756.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 883.00 | |
GG - OPERATING RESULT (I - II) | | | -17 995.00 | |
GK Income from other securities and fixed asset receivables | | | 111 201.00 | |
GL Other interest and similar income | | | 16 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 930.00 | |
GO Net income from sales of marketable securities | | | 13 385.00 | |
GP Total financial income (V) | | | 152 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 894.00 | |
GR Interest and similar expenses | | | 11 850.00 | |
GT Net expenses on sales of marketable securities | | | 5 564.00 | |
GU Total financial expenses (VI) | | | 84 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 723.00 | | | 158 723.00 |
HD Total exceptional income (VII) | 158 723.00 | | | 158 723.00 |
HF Exceptional expenses on capital transactions | 67 161.00 | | | 67 161.00 |
HH Total exceptional expenses (VIII) | 67 161.00 | | | 67 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 562.00 | | | 91 562.00 |
HK Income tax | 59 465.00 | 27 909.00 | | 59 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 451.00 | 136 401.00 | | 398 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 817.00 | 124 957.00 | | 315 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 634.00 | 11 445.00 | | 82 634.00 |
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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 | 2 347 216.00 | | 216 752.00 | 2 347 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 783.00 | 1 569 825.00 | |
I4 DECREASES Grand Total | | 230 783.00 | 2 333 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 763 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 360.00 | | | 763 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 583 856.00 | | 216 752.00 | 1 583 856.00 |
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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 | 549 388.00 | 32 756.00 | | 549 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 388.00 | 32 756.00 | | 549 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 36 914.00 | 43 144.00 | 11 930.00 | 36 914.00 |
7B Total provisions for depreciation | 36 914.00 | 66 894.00 | 11 930.00 | 36 914.00 |
7C Grand total | 36 914.00 | 66 894.00 | 11 930.00 | 36 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 66 894.00 | 11 930.00 | |
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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8E Income Taxes | 31 555.00 | 31 555.00 | | 31 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276.00 | 7 276.00 | | 7 276.00 |
UL Receivables related to investments | 64 633.00 | | | 64 633.00 |
UX Other trade receivables | 661.00 | | | 661.00 |
VB VAT | 250.00 | | | 250.00 |
VH Loans with a maturity of more than one year at origin | 391 084.00 | 100 522.00 | 290 562.00 | 391 084.00 |
VI Group and Associates | 253 614.00 | 253 614.00 | | 253 614.00 |
VK Loans repaid during the year | 97 897.00 | | | 97 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 565.00 | 20 565.00 | | 20 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 544.00 | 911.00 | 64 633.00 | 65 544.00 |
VW VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 705.00 | 431 143.00 | 290 562.00 | 721 705.00 |
