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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 252 000.00 | 7 100.00 | 244 900.00 | 252 000.00 |
AT Other tangible assets | 27 350.00 | 27 350.00 | | 27 350.00 |
BB Receivables related to investments | 3 481 511.00 | | 3 481 511.00 | 3 481 511.00 |
BH Other financial assets | 58 750.00 | | 58 750.00 | 58 750.00 |
BJ TOTAL (I) | 6 242 349.00 | 34 450.00 | 6 207 899.00 | 6 242 349.00 |
BZ Other receivables | 342 129.00 | | 342 129.00 | 342 129.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 342 629.00 | | 342 629.00 | 342 629.00 |
CO Grand total (0 to V) | 6 584 978.00 | 34 450.00 | 6 550 528.00 | 6 584 978.00 |
CP Shares due in less than one year | 3 540 261.00 | | | 3 540 261.00 |
CU Other investments | 2 404 738.00 | | 2 404 738.00 | 2 404 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 721 800.00 | 2 721 800.00 | | 2 721 800.00 |
DB Share, merger, contribution premiums, etc. | 670 638.00 | 670 638.00 | | 670 638.00 |
DD Legal reserve (1) | 82 352.00 | 77 737.00 | | 82 352.00 |
DH Retained earnings | 2 023 854.00 | 1 990 591.00 | | 2 023 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 362.00 | 92 315.00 | | 760 362.00 |
DL TOTAL (I) | 6 259 007.00 | 5 553 081.00 | | 6 259 007.00 |
DU Loans and Debts from Credit Institutions (3) | 288 684.00 | 35 606.00 | | 288 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191.00 | 2 632.00 | | 191.00 |
DX Trade payables and related accounts | 1 816.00 | 1 560.00 | | 1 816.00 |
DY Tax and social security liabilities | 830.00 | 523.00 | | 830.00 |
EC TOTAL (IV) | 291 521.00 | 40 322.00 | | 291 521.00 |
EE Grand total (I to V) | 6 550 528.00 | 5 593 403.00 | | 6 550 528.00 |
EG Accrued income and payables due within one year | 25 542.00 | 12 401.00 | | 25 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 168.00 | | | 3 168.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 570.00 | |
FR Total operating income (I) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 62 248.00 | |
FX Taxes, duties, and similar payments | | | 4 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 831.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 83 723.00 | |
GG - OPERATING RESULT (I - II) | | | -79 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 349 633.00 | |
GL Other interest and similar income | | | 26 393.00 | |
GP Total financial income (V) | | | 1 376 026.00 | |
GR Interest and similar expenses | | | 9 344.00 | |
GU Total financial expenses (VI) | | | 9 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 287 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 570.00 | 4 570.00 | | 4 570.00 |
HB Exceptional income from capital transactions | 686 740.00 | | | 686 740.00 |
HD Total exceptional income (VII) | 686 740.00 | | | 686 740.00 |
HE Exceptional expenses on management operations | 290.00 | 601.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 1 213 616.00 | | | 1 213 616.00 |
HH Total exceptional expenses (VIII) | 1 213 907.00 | 601.00 | | 1 213 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -527 167.00 | -601.00 | | -527 167.00 |
HK Income tax | | 41 229.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 067 336.00 | 181 874.00 | | 2 067 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 974.00 | 89 559.00 | | 1 306 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 362.00 | 92 315.00 | | 760 362.00 |
