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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 514 760.00 | 264.00 | 514 496.00 | 514 760.00 |
AP Buildings | 104 296.00 | 7 862.00 | 96 433.00 | 104 296.00 |
AT Other tangible assets | 26 890.00 | 5 385.00 | 21 505.00 | 26 890.00 |
BJ TOTAL (I) | 2 523 139.00 | 13 512.00 | 2 509 627.00 | 2 523 139.00 |
BZ Other receivables | 145 564.00 | | 145 564.00 | 145 564.00 |
CD Marketable securities | 415 000.00 | | 415 000.00 | 415 000.00 |
CF Cash and cash equivalents | 78 965.00 | | 78 965.00 | 78 965.00 |
CJ TOTAL (II) | 639 530.00 | | 639 530.00 | 639 530.00 |
CO Grand total (0 to V) | 3 162 668.00 | 13 512.00 | 3 149 157.00 | 3 162 668.00 |
CU Other investments | 1 877 193.00 | | 1 877 193.00 | 1 877 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 2 480 192.00 | 2 445 216.00 | | 2 480 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 089.00 | 234 975.00 | | 293 089.00 |
DL TOTAL (I) | 2 815 081.00 | 2 721 992.00 | | 2 815 081.00 |
DS Convertible Bond Issues | 87.00 | 173.00 | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 331 042.00 | 461 202.00 | | 331 042.00 |
DX Trade payables and related accounts | 1 668.00 | 2 312.00 | | 1 668.00 |
DY Tax and social security liabilities | 278.00 | 325.00 | | 278.00 |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 334 075.00 | 465 011.00 | | 334 075.00 |
EE Grand total (I to V) | 3 149 157.00 | 3 187 003.00 | | 3 149 157.00 |
EG Accrued income and payables due within one year | 67 811.00 | 217 647.00 | | 67 811.00 |
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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 5 971.00 | |
FX Taxes, duties, and similar payments | | | 1 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 373.00 | |
GF Total Operating Expenses (II) | | | 13 997.00 | |
GG - OPERATING RESULT (I - II) | | | -7 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 111.00 | |
GO Net income from sales of marketable securities | | | 14 128.00 | |
GP Total financial income (V) | | | 333 239.00 | |
GR Interest and similar expenses | | | 8 542.00 | |
GU Total financial expenses (VI) | | | 8 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 794.00 | | | 67 794.00 |
HD Total exceptional income (VII) | 67 794.00 | | | 67 794.00 |
HF Exceptional expenses on capital transactions | 91 405.00 | | | 91 405.00 |
HH Total exceptional expenses (VIII) | 91 405.00 | | | 91 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 611.00 | | | -23 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 407 033.00 | 257 645.00 | | 407 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 943.00 | 22 670.00 | | 113 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 089.00 | 234 975.00 | | 293 089.00 |
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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 | 2 540 297.00 | | 74 246.00 | 2 540 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 877 193.00 | |
I4 DECREASES Grand Total | | 91 405.00 | 2 523 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 405.00 | 645 946.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 104.00 | | 74 246.00 | 663 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 877 193.00 | | | 1 877 193.00 |
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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 | 7 139.00 | 6 373.00 | | 7 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 139.00 | 6 373.00 | | 7 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 19 136.00 | 19 136.00 | | 19 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 110.00 | | | 1 110.00 |
VC Group and associates | 144 455.00 | | | 144 455.00 |
VH Loans with a maturity of more than one year at origin | 331 042.00 | 64 778.00 | 177 968.00 | 331 042.00 |
VK Loans repaid during the year | 130 160.00 | | | 130 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 468.00 | | | 17 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 032.00 | 163 032.00 | | 163 032.00 |
VW VAT | 278.00 | 278.00 | | 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 543.00 | 85 279.00 | 177 968.00 | 351 543.00 |
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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 | 1 561.00 | 180.00 | | 1 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 326.00 | 3 360.00 | | 2 326.00 |
ST Other accounts | 3 645.00 | 1 520.00 | | 3 645.00 |
YW Business tax | 92.00 | 91.00 | | 92.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 653.00 | 271.00 | | 1 653.00 |
YY Amount of VAT collected | 2 059.00 | 2 557.00 | | 2 059.00 |
YZ Total deductible VAT on goods and services | 1 302.00 | 716.00 | | 1 302.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 971.00 | 4 881.00 | | 5 971.00 |
