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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 367.00 | 28 390.00 | 42 977.00 | 71 367.00 |
AP Buildings | 380 477.00 | 193 486.00 | 186 991.00 | 380 477.00 |
AT Other tangible assets | 4 611.00 | 4 611.00 | | 4 611.00 |
BB Receivables related to investments | 808 017.00 | 55 231.00 | 752 786.00 | 808 017.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 1 265 537.00 | 281 718.00 | 983 820.00 | 1 265 537.00 |
BX Customers and related accounts | 27 212.00 | 3 187.00 | 24 025.00 | 27 212.00 |
BZ Other receivables | 1 302.00 | | 1 302.00 | 1 302.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 2 158 067.00 | | 2 158 067.00 | 2 158 067.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 2 237 825.00 | 3 187.00 | 2 234 638.00 | 2 237 825.00 |
CO Grand total (0 to V) | 3 503 362.00 | 284 905.00 | 3 218 458.00 | 3 503 362.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 271 653.00 | | | 271 653.00 |
DH Retained earnings | 2 152 817.00 | 2 152 817.00 | | 2 152 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 978.00 | 271 653.00 | | 566 978.00 |
DK Regulated provisions | 121 784.00 | 100 389.00 | | 121 784.00 |
DL TOTAL (I) | 3 191 332.00 | 2 602 959.00 | | 3 191 332.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 111.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 7 804.00 | 3 424.00 | | 7 804.00 |
DY Tax and social security liabilities | 12 151.00 | 6 914.00 | | 12 151.00 |
EA Other liabilities | 7 007.00 | 29 781.00 | | 7 007.00 |
EC TOTAL (IV) | 27 126.00 | 40 330.00 | | 27 126.00 |
EE Grand total (I to V) | 3 218 458.00 | 2 643 289.00 | | 3 218 458.00 |
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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 | | | 221 115.00 | |
FJ Net sales | | | 221 115.00 | |
FQ Other income | | | 19 113.00 | |
FR Total operating income (I) | | | 240 228.00 | |
FW Other purchases and external expenses | | | 90 063.00 | |
FX Taxes, duties, and similar payments | | | 16 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 127 866.00 | |
GG - OPERATING RESULT (I - II) | | | 112 362.00 | |
GP Total financial income (V) | | | 525 024.00 | |
GU Total financial expenses (VI) | | | 11 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 21 395.00 | 21 395.00 | | 21 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 395.00 | -21 395.00 | | -21 395.00 |
HK Income tax | 37 718.00 | 32 560.00 | | 37 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 252.00 | 471 450.00 | | 765 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 274.00 | 199 797.00 | | 198 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 978.00 | 271 653.00 | | 566 978.00 |
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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 | 1 364 936.00 | | | 1 364 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 082.00 | |
I4 DECREASES Grand Total | | | 1 265 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 456.00 | | | 456 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 481.00 | | | 908 481.00 |
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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 | 205 207.00 | 21 280.00 | 226 487.00 | 205 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 207.00 | 21 280.00 | 226 487.00 | 205 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 389.00 | 21 395.00 | | 100 389.00 |
7C Grand total | 100 389.00 | 21 395.00 | | 100 389.00 |
UJ - Exceptional | | 21 395.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 804.00 | 7 804.00 | | 7 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 107.00 | 7 107.00 | | 7 107.00 |
UL Receivables related to investments | 101 947.00 | 101 947.00 | | 101 947.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 27 212.00 | 23 388.00 | 3 824.00 | 27 212.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 151.00 | 12 151.00 | | 12 151.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 755.00 | 127 881.00 | 4 874.00 | 132 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 126.00 | 27 126.00 | | 27 126.00 |
