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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 2 901 659.00 | 1 532 075.00 | 1 369 584.00 | 2 901 659.00 |
BB Receivables related to investments | 139 526.00 | | 139 526.00 | 139 526.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 6 645 846.00 | 1 532 075.00 | 5 113 770.00 | 6 645 846.00 |
BZ Other receivables | 2 962 483.00 | | 2 962 483.00 | 2 962 483.00 |
CD Marketable securities | 8 970 593.00 | 6 629.00 | 8 963 963.00 | 8 970 593.00 |
CF Cash and cash equivalents | 675 824.00 | | 675 824.00 | 675 824.00 |
CJ TOTAL (II) | 12 608 901.00 | 6 629.00 | 12 602 271.00 | 12 608 901.00 |
CO Grand total (0 to V) | 19 254 747.00 | 1 538 705.00 | 17 716 042.00 | 19 254 747.00 |
CP Shares due in less than one year | 139 526.00 | | | 139 526.00 |
CR Shares due in more than one year | 2 854 262.00 | | | 2 854 262.00 |
CU Other investments | 2 077 242.00 | | 2 077 242.00 | 2 077 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 870.00 | 10 350 870.00 | | 10 350 870.00 |
DD Legal reserve (1) | 1 035 087.00 | 1 035 087.00 | | 1 035 087.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 5 550 801.00 | 3 534 839.00 | | 5 550 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 359.00 | 2 015 961.00 | | 333 359.00 |
DL TOTAL (I) | 17 270 126.00 | 16 936 767.00 | | 17 270 126.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156.00 | 239.00 | | 1 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 040.00 | 320 026.00 | | 327 040.00 |
DX Trade payables and related accounts | 42 727.00 | 35 055.00 | | 42 727.00 |
DY Tax and social security liabilities | 60 752.00 | 725.00 | | 60 752.00 |
EA Other liabilities | 14 239.00 | 14 135.00 | | 14 239.00 |
EC TOTAL (IV) | 445 915.00 | 370 182.00 | | 445 915.00 |
EE Grand total (I to V) | 17 716 042.00 | 17 306 949.00 | | 17 716 042.00 |
EG Accrued income and payables due within one year | 118 875.00 | 50 155.00 | | 118 875.00 |
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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 | 369 396.00 | | 369 396.00 | 369 396.00 |
FJ Net sales | 369 396.00 | | 369 396.00 | 369 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 712.00 | |
FR Total operating income (I) | | | 371 109.00 | |
FW Other purchases and external expenses | | | 192 556.00 | |
FX Taxes, duties, and similar payments | | | 27 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 898.00 | |
GF Total Operating Expenses (II) | | | 310 172.00 | |
GG - OPERATING RESULT (I - II) | | | 60 936.00 | |
GI Supported loss or transferred profit (IV) | | | -2 954.00 | |
GL Other interest and similar income | | | 190 818.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 055.00 | |
GN Positive exchange differences | | | 223.00 | |
GO Net income from sales of marketable securities | | | 256 184.00 | |
GP Total financial income (V) | | | 494 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 629.00 | |
GS Negative differences of foreign exchange | | | 3 807.00 | |
GT Net expenses on sales of marketable securities | | | 27 681.00 | |
GU Total financial expenses (VI) | | | 38 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 2 774 201.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 2 774 201.00 | | 60 000.00 |
HF Exceptional expenses on capital transactions | 56 600.00 | 999 698.00 | | 56 600.00 |
HH Total exceptional expenses (VIII) | 56 600.00 | 999 698.00 | | 56 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400.00 | 1 774 503.00 | | 3 400.00 |
HK Income tax | 184 187.00 | 122 836.00 | | 184 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 391.00 | 3 872 263.00 | | 925 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 592 032.00 | 1 856 302.00 | | 592 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 359.00 | 2 015 961.00 | | 333 359.00 |
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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 | 5 956 756.00 | | 745 689.00 | 5 956 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 600.00 | 2 916 769.00 | |
I4 DECREASES Grand Total | | 56 600.00 | 6 645 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 729 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 076.00 | | | 3 729 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 227 679.00 | | 745 689.00 | 2 227 679.00 |
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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 | 1 442 177.00 | 89 898.00 | | 1 442 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 177.00 | 89 898.00 | | 1 442 177.00 |
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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 | 46 988.00 | | 46 988.00 | 46 988.00 |
8B Suppliers and Related Accounts | 42 727.00 | 42 727.00 | | 42 727.00 |
8E Income Taxes | 60 752.00 | 60 752.00 | | 60 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 239.00 | 14 239.00 | | 14 239.00 |
UL Receivables related to investments | 139 526.00 | 139 526.00 | | 139 526.00 |
VC Group and associates | 2 854 262.00 | | | 2 854 262.00 |
VG Loans with a maturity of up to one year at origin | 1 156.00 | 1 156.00 | | 1 156.00 |
VI Group and Associates | 280 051.00 | | 280 051.00 | 280 051.00 |
VJ Loans taken out during the year | 8 251.00 | | | 8 251.00 |
VK Loans repaid during the year | 4 192.00 | | | 4 192.00 |
VP Miscellaneous | 668.00 | | | 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 552.00 | | | 107 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 009.00 | 247 747.00 | 3 554 262.00 | 3 802 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 915.00 | 118 875.00 | 327 040.00 | 445 915.00 |
Z1 Receivables representing loaned securities | 700 000.00 | | | 700 000.00 |
