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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 96 971.00 | | 96 971.00 | 96 971.00 |
AP Buildings | 867 542.00 | 445 192.00 | 422 350.00 | 867 542.00 |
AT Other tangible assets | 649.00 | 595.00 | 53.00 | 649.00 |
BB Receivables related to investments | 2 265 217.00 | | 2 265 217.00 | 2 265 217.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 890 338.00 | 593 196.00 | 7 297 142.00 | 7 890 338.00 |
BT Goods | 502 350.00 | | 502 350.00 | 502 350.00 |
BX Customers and related accounts | 25 046.00 | | 25 046.00 | 25 046.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CD Marketable securities | 9 151.00 | 4 144.00 | 5 007.00 | 9 151.00 |
CF Cash and cash equivalents | 70 421.00 | | 70 421.00 | 70 421.00 |
CJ TOTAL (II) | 607 056.00 | 4 144.00 | 602 912.00 | 607 056.00 |
CO Grand total (0 to V) | 8 497 394.00 | 597 341.00 | 7 900 054.00 | 8 497 394.00 |
CP Shares due in less than one year | 2 265 217.00 | | | 2 265 217.00 |
CU Other investments | 4 648 622.00 | 147 409.00 | 4 501 213.00 | 4 648 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 30 000.00 | | 150 000.00 |
DG Other reserves | 817 157.00 | 577 517.00 | | 817 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 241.00 | 359 640.00 | | 469 241.00 |
DL TOTAL (I) | 2 936 398.00 | 2 467 157.00 | | 2 936 398.00 |
DU Loans and Debts from Credit Institutions (3) | 4 172 787.00 | 1 930 154.00 | | 4 172 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 187.00 | 780 964.00 | | 704 187.00 |
DX Trade payables and related accounts | 959.00 | 57.00 | | 959.00 |
DY Tax and social security liabilities | 73 939.00 | 15 620.00 | | 73 939.00 |
EA Other liabilities | 11 784.00 | | | 11 784.00 |
EC TOTAL (IV) | 4 963 656.00 | 2 726 795.00 | | 4 963 656.00 |
EE Grand total (I to V) | 7 900 054.00 | 5 193 952.00 | | 7 900 054.00 |
EG Accrued income and payables due within one year | 1 091 097.00 | 830 167.00 | | 1 091 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 560 000.00 | 560 000.00 | | 560 000.00 |
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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 | 274 582.00 | | 274 582.00 | 274 582.00 |
FJ Net sales | 274 582.00 | | 274 582.00 | 274 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718.00 | |
FR Total operating income (I) | | | 275 300.00 | |
FW Other purchases and external expenses | | | 176 702.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 6 838.00 | |
FZ Social Security Contributions | | | 2 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 371.00 | |
GF Total Operating Expenses (II) | | | 222 320.00 | |
GG - OPERATING RESULT (I - II) | | | 52 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517 873.00 | |
GL Other interest and similar income | | | 87.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 126.00 | |
GP Total financial income (V) | | | 519 085.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 641.00 | |
GR Interest and similar expenses | | | 103 624.00 | |
GU Total financial expenses (VI) | | | 136 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 309 907.00 | 86 666.00 | | 309 907.00 |
HD Total exceptional income (VII) | 309 907.00 | 86 666.00 | | 309 907.00 |
HE Exceptional expenses on management operations | | 44.00 | | |
HF Exceptional expenses on capital transactions | 161 784.00 | 17 468.00 | | 161 784.00 |
HH Total exceptional expenses (VIII) | 161 784.00 | 17 513.00 | | 161 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 123.00 | 69 154.00 | | 148 123.00 |
HK Income tax | 114 683.00 | 69 373.00 | | 114 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 293.00 | 609 229.00 | | 1 104 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 052.00 | 249 589.00 | | 635 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 241.00 | 359 640.00 | | 469 241.00 |
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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 | 5 143 784.00 | | 3 961 750.00 | 5 143 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 654.00 | 6 913 839.00 | |
I4 DECREASES Grand Total | | 1 215 196.00 | 7 890 338.00 | |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 867 542.00 | 965 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 965 162.00 | | 867 542.00 | 965 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 167 284.00 | | 3 094 208.00 | 4 167 284.00 |
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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 | 416 417.00 | 29 371.00 | | 416 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 417.00 | 29 371.00 | | 416 417.00 |
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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 | 5 270.00 | | 1 126.00 | 5 270.00 |
7B Total provisions for depreciation | 120 038.00 | 32 641.00 | 1 126.00 | 120 038.00 |
7C Grand total | 120 038.00 | -118 912.00 | 1 126.00 | 120 038.00 |
9U on fixed assets – equity investments | | | | |
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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 | 215 481.00 | 215 481.00 | | 215 481.00 |
8B Suppliers and Related Accounts | 959.00 | 959.00 | | 959.00 |
8D Social Security and Other Social Organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
8E Income Taxes | 62 653.00 | 62 653.00 | | 62 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 784.00 | 11 784.00 | | 11 784.00 |
UL Receivables related to investments | 2 265 217.00 | 2 265 217.00 | | 2 265 217.00 |
UX Other trade receivables | 25 046.00 | | | 25 046.00 |
VB VAT | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 560 000.00 | | 560 000.00 | 560 000.00 |
VH Loans with a maturity of more than one year at origin | 3 612 787.00 | 300 228.00 | 1 209 977.00 | 3 612 787.00 |
VI Group and Associates | 488 706.00 | 488 706.00 | | 488 706.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 259 817.00 | | | 259 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 290 351.00 | 2 290 351.00 | | 2 290 351.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 656.00 | 1 091 097.00 | 1 769 977.00 | 4 963 656.00 |
