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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 | 456.00 | 281.00 | 174.00 | 456.00 |
AN Land | 134 477.00 | | 134 477.00 | 134 477.00 |
AP Buildings | 1 225 095.00 | 882 129.00 | 342 966.00 | 1 225 095.00 |
AT Other tangible assets | 57 737.00 | 25 131.00 | 32 605.00 | 57 737.00 |
BB Receivables related to investments | 3 218 348.00 | | 3 218 348.00 | 3 218 348.00 |
BF Loans | 103 122.00 | | 103 122.00 | 103 122.00 |
BJ TOTAL (I) | 4 739 234.00 | 907 542.00 | 3 831 693.00 | 4 739 234.00 |
BX Customers and related accounts | 328.00 | | 328.00 | 328.00 |
BZ Other receivables | 721 603.00 | | 721 603.00 | 721 603.00 |
CD Marketable securities | 207 492.00 | 3 871.00 | 203 621.00 | 207 492.00 |
CF Cash and cash equivalents | 129 695.00 | | 129 695.00 | 129 695.00 |
CH Prepaid expenses | 1 200.00 | | 1 200.00 | 1 200.00 |
CJ TOTAL (II) | 1 060 319.00 | 3 871.00 | 1 056 448.00 | 1 060 319.00 |
CO Grand total (0 to V) | 5 799 554.00 | 911 413.00 | 4 888 141.00 | 5 799 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 510.00 | 590 510.00 | | 590 510.00 |
DB Share, merger, contribution premiums, etc. | 1 258 931.00 | 1 258 931.00 | | 1 258 931.00 |
DD Legal reserve (1) | 59 051.00 | 42 446.00 | | 59 051.00 |
DG Other reserves | 1 804 855.00 | 1 502 263.00 | | 1 804 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 287.00 | 319 197.00 | | 350 287.00 |
DL TOTAL (I) | 4 063 635.00 | 3 713 348.00 | | 4 063 635.00 |
DU Loans and Debts from Credit Institutions (3) | 306 517.00 | 373 734.00 | | 306 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 255.00 | 725 090.00 | | 471 255.00 |
DX Trade payables and related accounts | 9 696.00 | 5 649.00 | | 9 696.00 |
DY Tax and social security liabilities | 34 933.00 | 24 642.00 | | 34 933.00 |
EA Other liabilities | 2 106.00 | 3 114.00 | | 2 106.00 |
EC TOTAL (IV) | 824 506.00 | 1 132 228.00 | | 824 506.00 |
EE Grand total (I to V) | 4 888 141.00 | 4 845 576.00 | | 4 888 141.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 408.00 | |
FJ Net sales | | | 165 408.00 | |
FQ Other income | | | 4 590.00 | |
FR Total operating income (I) | | | 169 998.00 | |
FW Other purchases and external expenses | | | 35 159.00 | |
FX Taxes, duties, and similar payments | | | 9 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 640.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 597.00 | |
GG - OPERATING RESULT (I - II) | | | 64 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 019.00 | |
GP Total financial income (V) | | | 433 699.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 14 529.00 | |
GU Total financial expenses (VI) | | | 16 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HH Total exceptional expenses (VIII) | 112.00 | 20 226.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112.00 | 5 774.00 | | -112.00 |
HK Income tax | 131 362.00 | 131 396.00 | | 131 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 697.00 | 593 699.00 | | 603 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 412.00 | 274 502.00 | | 253 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 287.00 | 319 197.00 | | 350 287.00 |
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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 | 4 580 126.00 | | | 4 580 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 321 470.00 | |
I4 DECREASES Grand Total | | | 4 739 234.00 | |
IO DECREASES Total including other intangible assets | | | 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 417 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 456.00 | | | 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 309.00 | | | 1 417 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 362.00 | | | 3 162 362.00 |
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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 | 846 902.00 | 60 640.00 | | 846 902.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | 25.00 | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 646.00 | 60 615.00 | | 846 646.00 |
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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 | 38 913.00 | 38 913.00 | | 38 913.00 |
8B Suppliers and Related Accounts | 9 696.00 | 9 696.00 | | 9 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 448.00 | 434 448.00 | | 434 448.00 |
UL Receivables related to investments | 748 907.00 | | | 748 907.00 |
UP Loans | 103 122.00 | 23 870.00 | | 103 122.00 |
UX Other trade receivables | 328.00 | | | 328.00 |
VH Loans with a maturity of more than one year at origin | 306 517.00 | 70 855.00 | 235 662.00 | 306 517.00 |
VK Loans repaid during the year | 67 032.00 | | | 67 032.00 |
VP Miscellaneous | 721 604.00 | | | 721 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 933.00 | 34 933.00 | | 34 933.00 |
VS Prepaid expenses | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 160.00 | 747 001.00 | 828 159.00 | 1 575 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 506.00 | 588 844.00 | 235 662.00 | 824 506.00 |
