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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 | 612 125.00 | 38 934.00 | 651 059.00 |
AT Other tangible assets | 2 730.00 | 2 730.00 | | 2 730.00 |
BB Receivables related to investments | 16 753.00 | | 16 753.00 | 16 753.00 |
BJ TOTAL (I) | 2 196 604.00 | 614 855.00 | 1 581 750.00 | 2 196 604.00 |
BX Customers and related accounts | 3 666.00 | | 3 666.00 | 3 666.00 |
BZ Other receivables | 34 316.00 | | 34 316.00 | 34 316.00 |
CD Marketable securities | 1 026 412.00 | 99 361.00 | 927 052.00 | 1 026 412.00 |
CF Cash and cash equivalents | 100 541.00 | | 100 541.00 | 100 541.00 |
CJ TOTAL (II) | 1 164 935.00 | 99 361.00 | 1 065 575.00 | 1 164 935.00 |
CO Grand total (0 to V) | 3 361 540.00 | 714 215.00 | 2 647 325.00 | 3 361 540.00 |
CU Other investments | 1 416 492.00 | | 1 416 492.00 | 1 416 492.00 |
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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 | 1 364 946.00 | 1 282 312.00 | | 1 364 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 699.00 | 82 634.00 | | 110 699.00 |
DL TOTAL (I) | 2 251 643.00 | 2 140 944.00 | | 2 251 643.00 |
DU Loans and Debts from Credit Institutions (3) | 364 377.00 | 391 084.00 | | 364 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 106.00 | 268 114.00 | | 18 106.00 |
DX Trade payables and related accounts | 3 755.00 | 1 505.00 | | 3 755.00 |
DY Tax and social security liabilities | 2 130.00 | 53 726.00 | | 2 130.00 |
EA Other liabilities | 7 315.00 | 7 276.00 | | 7 315.00 |
EC TOTAL (IV) | 395 682.00 | 721 705.00 | | 395 682.00 |
EE Grand total (I to V) | 2 647 325.00 | 2 862 649.00 | | 2 647 325.00 |
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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 | 81 081.00 | | 81 081.00 | 81 081.00 |
FJ Net sales | 81 081.00 | | 81 081.00 | 81 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 86 916.00 | |
FW Other purchases and external expenses | | | 33 933.00 | |
FX Taxes, duties, and similar payments | | | 11 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 710.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 77 710.00 | |
GG - OPERATING RESULT (I - II) | | | 9 207.00 | |
GK Income from other securities and fixed asset receivables | | | 117 942.00 | |
GL Other interest and similar income | | | 98 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 750.00 | |
GO Net income from sales of marketable securities | | | 17 499.00 | |
GP Total financial income (V) | | | 259 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 234.00 | |
GR Interest and similar expenses | | | 97 932.00 | |
GT Net expenses on sales of marketable securities | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 132 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 158 723.00 | | |
HD Total exceptional income (VII) | | 158 723.00 | | |
HF Exceptional expenses on capital transactions | | 67 161.00 | | |
HH Total exceptional expenses (VIII) | | 67 161.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 91 562.00 | | |
HK Income tax | 25 469.00 | 59 465.00 | | 25 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 488.00 | 398 451.00 | | 346 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 789.00 | 315 817.00 | | 235 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 699.00 | 82 634.00 | | 110 699.00 |
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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 | 2 333 185.00 | | | 2 333 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 136 581.00 | 1 433 244.00 | |
I4 DECREASES Grand Total | | 136 581.00 | 2 196 604.00 | |
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 | 1 569 825.00 | | | 1 569 825.00 |
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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 | 582 144.00 | 32 710.00 | | 582 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 144.00 | 32 710.00 | | 582 144.00 |
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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 | 68 127.00 | 33 234.00 | 2 000.00 | 68 127.00 |
7B Total provisions for depreciation | 91 877.00 | 33 234.00 | 25 750.00 | 91 877.00 |
7C Grand total | 91 877.00 | 33 234.00 | 25 750.00 | 91 877.00 |
UG - Financial | | 33 234.00 | 25 750.00 | |
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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 | 3 755.00 | 3 755.00 | | 3 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 315.00 | 7 315.00 | | 7 315.00 |
UL Receivables related to investments | 16 753.00 | | | 16 753.00 |
UX Other trade receivables | 3 666.00 | | | 3 666.00 |
VB VAT | 321.00 | | | 321.00 |
VG Loans with a maturity of up to one year at origin | 73 816.00 | 73 816.00 | | 73 816.00 |
VH Loans with a maturity of more than one year at origin | 290 561.00 | 103 220.00 | 187 341.00 | 290 561.00 |
VI Group and Associates | 3 606.00 | 3 606.00 | | 3 606.00 |
VK Loans repaid during the year | 100 522.00 | | | 100 522.00 |
VM Income taxes | 33 995.00 | | | 33 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 735.00 | 37 982.00 | 16 753.00 | 54 735.00 |
VW VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 682.00 | 208 341.00 | 187 341.00 | 395 682.00 |
