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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 105.00 | | 27 105.00 | 27 105.00 |
AP Buildings | 96 750.00 | 73 498.00 | 23 253.00 | 96 750.00 |
AT Other tangible assets | 13 264.00 | 11 112.00 | 2 152.00 | 13 264.00 |
BJ TOTAL (I) | 10 751 163.00 | 84 610.00 | 10 666 553.00 | 10 751 163.00 |
BX Customers and related accounts | 42 780.00 | | 42 780.00 | 42 780.00 |
BZ Other receivables | 6 918 738.00 | | 6 918 738.00 | 6 918 738.00 |
CD Marketable securities | 2 739 168.00 | | 2 739 168.00 | 2 739 168.00 |
CF Cash and cash equivalents | 349 012.00 | | 349 012.00 | 349 012.00 |
CJ TOTAL (II) | 10 049 699.00 | | 10 049 699.00 | 10 049 699.00 |
CO Grand total (0 to V) | 20 800 861.00 | 84 610.00 | 20 716 252.00 | 20 800 861.00 |
CU Other investments | 10 614 043.00 | | 10 614 043.00 | 10 614 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 412.00 | | 1 412.00 |
DF Regulated reserves (1) | 548 918.00 | 548 918.00 | | 548 918.00 |
DG Other reserves | 3 100 519.00 | 3 100 519.00 | | 3 100 519.00 |
DH Retained earnings | 16 038 854.00 | 16 076 290.00 | | 16 038 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 149.00 | -37 436.00 | | 67 149.00 |
DL TOTAL (I) | 19 756 852.00 | 19 689 704.00 | | 19 756 852.00 |
DU Loans and Debts from Credit Institutions (3) | 264 776.00 | 340 278.00 | | 264 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 635.00 | 184 009.00 | | 621 635.00 |
DX Trade payables and related accounts | 31 284.00 | 4 252.00 | | 31 284.00 |
DY Tax and social security liabilities | 34 653.00 | 40 786.00 | | 34 653.00 |
EA Other liabilities | 7 051.00 | 7 414.00 | | 7 051.00 |
EC TOTAL (IV) | 959 399.00 | 576 738.00 | | 959 399.00 |
EE Grand total (I to V) | 20 716 252.00 | 20 266 442.00 | | 20 716 252.00 |
EG Accrued income and payables due within one year | 826 568.00 | 339 978.00 | | 826 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 883.00 | | | 26 883.00 |
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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 | 85 984.00 | | 85 984.00 | 85 984.00 |
FJ Net sales | 85 984.00 | | 85 984.00 | 85 984.00 |
FQ Other income | | | 3 133.00 | |
FR Total operating income (I) | | | 89 118.00 | |
FW Other purchases and external expenses | | | 54 949.00 | |
FX Taxes, duties, and similar payments | | | 13 914.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 31 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 984.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 182 407.00 | |
GG - OPERATING RESULT (I - II) | | | -93 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 108 985.00 | |
GO Net income from sales of marketable securities | | | 111 726.00 | |
GP Total financial income (V) | | | 220 711.00 | |
GR Interest and similar expenses | | | 7 150.00 | |
GT Net expenses on sales of marketable securities | | | 44 133.00 | |
GU Total financial expenses (VI) | | | 51 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 990.00 | -10 238.00 | | 8 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 829.00 | 208 855.00 | | 309 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 680.00 | 246 291.00 | | 242 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 149.00 | -37 436.00 | | 67 149.00 |
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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 | 10 811 506.00 | | 19 656.00 | 10 811 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 614 043.00 | |
I4 DECREASES Grand Total | | | 10 751 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 120.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 463.00 | | 19 656.00 | 117 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 694 043.00 | | | 10 694 043.00 |
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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 | 77 626.00 | 6 984.00 | | 77 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 626.00 | 6 984.00 | | 77 626.00 |
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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 | 31 284.00 | 31 284.00 | | 31 284.00 |
8C Staff and Related Accounts | 4 900.00 | 4 900.00 | | 4 900.00 |
8D Social Security and Other Social Organizations | 11 955.00 | 11 955.00 | | 11 955.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 42 780.00 | 42 780.00 | | 42 780.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 6 372 467.00 | 6 372 467.00 | | 6 372 467.00 |
VH Loans with a maturity of more than one year at origin | 264 776.00 | 131 945.00 | 132 831.00 | 264 776.00 |
VI Group and Associates | 621 635.00 | 621 635.00 | | 621 635.00 |
VK Loans repaid during the year | 101 896.00 | | | 101 896.00 |
VM Income taxes | 538 357.00 | 538 357.00 | | 538 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 777.00 | 3 777.00 | | 3 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 039.00 | 4 039.00 | | 4 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 517.00 | 6 961 617.00 | | 6 961 517.00 |
VW VAT | 7 636.00 | 7 636.00 | | 7 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 399.00 | 826 568.00 | 132 831.00 | 959 399.00 |
