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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 592 401.00 | | 592 401.00 | 592 401.00 |
AP Buildings | 5 331 609.00 | 658 370.00 | 4 673 239.00 | 5 331 609.00 |
AT Other tangible assets | 238 552.00 | 97 543.00 | 141 009.00 | 238 552.00 |
BB Receivables related to investments | 1 310 598.00 | | 1 310 598.00 | 1 310 598.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 657 160.00 | 755 913.00 | 6 901 247.00 | 7 657 160.00 |
BX Customers and related accounts | 1 994.00 | | 1 994.00 | 1 994.00 |
BZ Other receivables | 256 182.00 | | 256 182.00 | 256 182.00 |
CD Marketable securities | 10 374 194.00 | 2 042 358.00 | 8 331 835.00 | 10 374 194.00 |
CF Cash and cash equivalents | 2 202 856.00 | | 2 202 856.00 | 2 202 856.00 |
CJ TOTAL (II) | 12 835 225.00 | 2 042 358.00 | 10 792 867.00 | 12 835 225.00 |
CO Grand total (0 to V) | 20 492 385.00 | 2 798 271.00 | 17 694 114.00 | 20 492 385.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 13 904 489.00 | 11 838 030.00 | | 13 904 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 051.00 | 2 066 459.00 | | -40 051.00 |
DL TOTAL (I) | 13 906 362.00 | 13 946 413.00 | | 13 906 362.00 |
DU Loans and Debts from Credit Institutions (3) | 2 927 124.00 | 2 050 608.00 | | 2 927 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 955.00 | 41 409.00 | | 843 955.00 |
DX Trade payables and related accounts | 9 600.00 | 9 264.00 | | 9 600.00 |
DY Tax and social security liabilities | 7 073.00 | 266 620.00 | | 7 073.00 |
EC TOTAL (IV) | 3 787 752.00 | 2 367 901.00 | | 3 787 752.00 |
EE Grand total (I to V) | 17 694 114.00 | 16 314 314.00 | | 17 694 114.00 |
EG Accrued income and payables due within one year | | 1 367 901.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921 541.00 | 1 045 025.00 | | 1 921 541.00 |
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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 | 98 602.00 | | 98 602.00 | 98 602.00 |
FJ Net sales | 98 602.00 | | 98 602.00 | 98 602.00 |
FR Total operating income (I) | | | 98 602.00 | |
FW Other purchases and external expenses | | | 319 749.00 | |
FX Taxes, duties, and similar payments | | | 8 366.00 | |
FZ Social Security Contributions | | | 6 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 914.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 523 161.00 | |
GG - OPERATING RESULT (I - II) | | | -424 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 976.00 | |
GL Other interest and similar income | | | 147 491.00 | |
GM Reversals of provisions and transfers of expenses | | | 212 256.00 | |
GN Positive exchange differences | | | 27.00 | |
GO Net income from sales of marketable securities | | | 472 773.00 | |
GP Total financial income (V) | | | 845 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 551.00 | |
GR Interest and similar expenses | | | 53 033.00 | |
GT Net expenses on sales of marketable securities | | | 217 431.00 | |
GU Total financial expenses (VI) | | | 461 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 131.00 | 5 377.00 | | 6 131.00 |
HK Income tax | | 258 456.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 944 125.00 | 3 304 933.00 | | 944 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 176.00 | 1 238 474.00 | | 984 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 051.00 | 2 066 459.00 | | -40 051.00 |
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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 | 6 410 233.00 | | 1 307 651.00 | 6 410 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 725.00 | 1 494 598.00 | |
I4 DECREASES Grand Total | | 60 725.00 | 7 657 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 162 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 867 886.00 | | 1 294 675.00 | 4 867 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 542 347.00 | | 12 976.00 | 1 542 347.00 |
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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 | 566 999.00 | 188 914.00 | | 566 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 999.00 | 188 914.00 | | 566 999.00 |
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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 | 2 064 063.00 | 190 551.00 | 212 256.00 | 2 064 063.00 |
7B Total provisions for depreciation | 2 064 063.00 | 190 551.00 | 212 256.00 | 2 064 063.00 |
7C Grand total | 2 064 063.00 | 190 551.00 | 212 256.00 | 2 064 063.00 |
UG - Financial | | 190 551.00 | 212 256.00 | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 9 600.00 | 9 600.00 | | 9 600.00 |
UL Receivables related to investments | 1 310 598.00 | | | 1 310 598.00 |
UX Other trade receivables | 1 994.00 | | | 1 994.00 |
VG Loans with a maturity of up to one year at origin | 1 921 541.00 | 1 921 541.00 | | 1 921 541.00 |
VH Loans with a maturity of more than one year at origin | 1 005 583.00 | 5 583.00 | 1 000 000.00 | 1 005 583.00 |
VI Group and Associates | 838 805.00 | 838 805.00 | | 838 805.00 |
VM Income taxes | 256 182.00 | | | 256 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 774.00 | 258 176.00 | 1 310 598.00 | 1 568 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 787 752.00 | 2 787 752.00 | 1 000 000.00 | 3 787 752.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 291.00 | 3 556.00 | | 8 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 642.00 | 130 619.00 | | 173 642.00 |
ST Other accounts | 115 745.00 | 141 810.00 | | 115 745.00 |
XQ Rental, rental and co-ownership charges | 30 362.00 | 24 440.00 | | 30 362.00 |
YW Business tax | 75.00 | 134.00 | | 75.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 366.00 | 3 690.00 | | 8 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 749.00 | 296 870.00 | | 319 749.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
