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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 198.00 | 3 198.00 | | 3 198.00 |
AT Other tangible assets | 31 247.00 | 19 675.00 | 11 571.00 | 31 247.00 |
BB Receivables related to investments | 10 193 296.00 | | 10 193 296.00 | 10 193 296.00 |
BH Other financial assets | 18 281.00 | | 18 281.00 | 18 281.00 |
BJ TOTAL (I) | 12 237 277.00 | 22 873.00 | 12 214 404.00 | 12 237 277.00 |
BX Customers and related accounts | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 707 108.00 | | 707 108.00 | 707 108.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 735 940.00 | | 735 940.00 | 735 940.00 |
CO Grand total (0 to V) | 12 973 217.00 | 22 873.00 | 12 950 344.00 | 12 973 217.00 |
CP Shares due in less than one year | 10 211 576.00 | | | 10 211 576.00 |
CU Other investments | 1 991 256.00 | | 1 991 256.00 | 1 991 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 871 260.00 | 4 871 260.00 | | 4 871 260.00 |
DB Share, merger, contribution premiums, etc. | 1 781 871.00 | 1 781 871.00 | | 1 781 871.00 |
DD Legal reserve (1) | 397 295.00 | 345 195.00 | | 397 295.00 |
DH Retained earnings | 2 329 471.00 | 1 339 565.00 | | 2 329 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 697.00 | 1 042 006.00 | | 494 697.00 |
DL TOTAL (I) | 9 874 594.00 | 9 379 897.00 | | 9 874 594.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 261.00 | 753 655.00 | | 1 024 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789 153.00 | 1 984 450.00 | | 1 789 153.00 |
DX Trade payables and related accounts | 21 386.00 | 16 388.00 | | 21 386.00 |
DY Tax and social security liabilities | 88 699.00 | 22 509.00 | | 88 699.00 |
EA Other liabilities | 145 516.00 | 165 631.00 | | 145 516.00 |
EB Prepaid income (2) | 6 735.00 | 6 558.00 | | 6 735.00 |
EC TOTAL (IV) | 3 075 750.00 | 2 949 192.00 | | 3 075 750.00 |
EE Grand total (I to V) | 12 950 344.00 | 12 329 089.00 | | 12 950 344.00 |
EG Accrued income and payables due within one year | 3 075 750.00 | 2 949 192.00 | | 3 075 750.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FG Production sold - services | 737 839.00 | 1 768.00 | 739 607.00 | 737 839.00 |
FJ Net sales | 1 037 839.00 | 1 768.00 | 1 039 607.00 | 1 037 839.00 |
FQ Other income | | | 1 775.00 | |
FR Total operating income (I) | | | 1 041 383.00 | |
FW Other purchases and external expenses | | | 310 050.00 | |
FX Taxes, duties, and similar payments | | | 4 239.00 | |
FY Salaries and Wages | | | 56 238.00 | |
FZ Social Security Contributions | | | 89 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 843.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 463 449.00 | |
GG - OPERATING RESULT (I - II) | | | 577 934.00 | |
GH Attributed profit or transferred loss (III) | | | 62.00 | |
GI Supported loss or transferred profit (IV) | | | 9 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 631.00 | |
GK Income from other securities and fixed asset receivables | | | 84 932.00 | |
GL Other interest and similar income | | | 1 500.00 | |
GP Total financial income (V) | | | 234 063.00 | |
GR Interest and similar expenses | | | 37 350.00 | |
GU Total financial expenses (VI) | | | 37 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 63 414.00 | 1 000 139.00 | | 63 414.00 |
HD Total exceptional income (VII) | 63 414.00 | 1 000 139.00 | | 63 414.00 |
HE Exceptional expenses on management operations | 320 000.00 | | | 320 000.00 |
HF Exceptional expenses on capital transactions | 13 654.00 | | | 13 654.00 |
HH Total exceptional expenses (VIII) | 333 654.00 | | | 333 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -270 240.00 | 1 000 139.00 | | -270 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 921.00 | 1 555 639.00 | | 1 338 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 225.00 | 513 633.00 | | 844 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 697.00 | 1 042 006.00 | | 494 697.00 |
HQ References: Real Estate Leasing | 157 972.00 | 223 274.00 | | 157 972.00 |
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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 | 10 593 806.00 | | 5 904 736.00 | 10 593 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 217 121.00 | 12 202 832.00 | |
I4 DECREASES Grand Total | | 4 261 266.00 | 12 237 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 144.00 | 34 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 589.00 | | | 78 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 515 218.00 | | 5 904 736.00 | 10 515 218.00 |
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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 | 50 520.00 | 3 716.00 | 31 363.00 | 50 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 520.00 | 3 716.00 | 31 363.00 | 50 520.00 |
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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 | 919 396.00 | 919 396.00 | | 919 396.00 |
8B Suppliers and Related Accounts | 21 386.00 | 21 386.00 | | 21 386.00 |
8C Staff and Related Accounts | 5 337.00 | 5 337.00 | | 5 337.00 |
8D Social Security and Other Social Organizations | 20 044.00 | 20 044.00 | | 20 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 516.00 | 145 516.00 | | 145 516.00 |
8L Deferred income | 6 735.00 | 6 735.00 | | 6 735.00 |
UL Receivables related to investments | 10 193 296.00 | 10 193 296.00 | | 10 193 296.00 |
UT Other financial assets | 18 281.00 | 18 281.00 | | 18 281.00 |
UX Other trade receivables | 279.00 | | | 279.00 |
VB VAT | 11 485.00 | | | 11 485.00 |
VG Loans with a maturity of up to one year at origin | 526 361.00 | 526 361.00 | | 526 361.00 |
VH Loans with a maturity of more than one year at origin | 497 900.00 | 497 900.00 | | 497 900.00 |
VI Group and Associates | 869 757.00 | 869 757.00 | | 869 757.00 |
VJ Loans taken out during the year | 498 538.00 | | | 498 538.00 |
VM Income taxes | 16 748.00 | | | 16 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 875.00 | | | 678 875.00 |
VS Prepaid expenses | 28 507.00 | | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 947 470.00 | 10 947 470.00 | | 10 947 470.00 |
VW VAT | 62 806.00 | 62 806.00 | | 62 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 750.00 | 3 075 750.00 | | 3 075 750.00 |
