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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 210 526.00 | 338 474.00 | 549 000.00 |
BB Receivables related to investments | 1 081 662.00 | | 1 081 662.00 | 1 081 662.00 |
BJ TOTAL (I) | 4 506 931.00 | 210 526.00 | 4 296 405.00 | 4 506 931.00 |
BX Customers and related accounts | 4 793.00 | | 4 793.00 | 4 793.00 |
BZ Other receivables | 264 668.00 | | 264 668.00 | 264 668.00 |
CD Marketable securities | 586 635.00 | | 586 635.00 | 586 635.00 |
CF Cash and cash equivalents | 585 959.00 | | 585 959.00 | 585 959.00 |
CH Prepaid expenses | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 1 442 157.00 | | 1 442 157.00 | 1 442 157.00 |
CO Grand total (0 to V) | 5 949 088.00 | 210 526.00 | 5 738 562.00 | 5 949 088.00 |
CP Shares due in less than one year | 167 760.00 | | | 167 760.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 2 815 269.00 | | 2 815 269.00 | 2 815 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | 45 370.00 | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | 3 762 752.00 | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | 4 537.00 | | 4 537.00 |
DG Other reserves | 388 524.00 | 388 524.00 | | 388 524.00 |
DH Retained earnings | 1 160 525.00 | 1 207 644.00 | | 1 160 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 917.00 | -47 119.00 | | 48 917.00 |
DL TOTAL (I) | 5 410 625.00 | 5 361 708.00 | | 5 410 625.00 |
DU Loans and Debts from Credit Institutions (3) | 262 852.00 | 366 192.00 | | 262 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 433.00 | 75 114.00 | | 19 433.00 |
DY Tax and social security liabilities | 26 123.00 | 9 430.00 | | 26 123.00 |
EA Other liabilities | 15 535.00 | 2 484.00 | | 15 535.00 |
EB Prepaid income (2) | 3 994.00 | 3 920.00 | | 3 994.00 |
EC TOTAL (IV) | 327 937.00 | 457 140.00 | | 327 937.00 |
EE Grand total (I to V) | 5 738 562.00 | 5 818 849.00 | | 5 738 562.00 |
EG Accrued income and payables due within one year | 133 492.00 | 457 140.00 | | 133 492.00 |
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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 | 56 883.00 | | 56 883.00 | 56 883.00 |
FJ Net sales | 56 883.00 | | 56 883.00 | 56 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 645.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 60 554.00 | |
FW Other purchases and external expenses | | | 12 954.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 12 280.00 | |
FZ Social Security Contributions | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 58 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 647.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GN Positive exchange differences | | | 4 453.00 | |
GP Total financial income (V) | | | 61 961.00 | |
GR Interest and similar expenses | | | 10 437.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 645.00 | 4 980.00 | | 3 645.00 |
HA Exceptional income from management transactions | 2 272.00 | 2 272.00 | | 2 272.00 |
HB Exceptional income from capital transactions | 347 000.00 | 420 000.00 | | 347 000.00 |
HD Total exceptional income (VII) | 349 272.00 | 422 272.00 | | 349 272.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 328 990.00 | 489 694.00 | | 328 990.00 |
HH Total exceptional expenses (VIII) | 328 990.00 | 489 705.00 | | 328 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 282.00 | -67 433.00 | | 20 282.00 |
HK Income tax | 24 858.00 | | | 24 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 471 787.00 | 559 582.00 | | 471 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 870.00 | 606 701.00 | | 422 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 917.00 | -47 119.00 | | 48 917.00 |
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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 | 5 130 285.00 | | 226 502.00 | 5 130 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 856.00 | 3 896 931.00 | |
I4 DECREASES Grand Total | | 849 856.00 | 4 506 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 250 285.00 | | 226 502.00 | 4 250 285.00 |
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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 | 183 076.00 | 27 450.00 | | 183 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 076.00 | 27 450.00 | | 183 076.00 |
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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 | 11 250.00 | 11 250.00 | | 11 250.00 |
8D Social Security and Other Social Organizations | 428.00 | 428.00 | | 428.00 |
8E Income Taxes | 24 005.00 | 24 005.00 | | 24 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 535.00 | 15 535.00 | | 15 535.00 |
8L Deferred income | 3 994.00 | 3 994.00 | | 3 994.00 |
UL Receivables related to investments | 1 081 662.00 | 167 760.00 | 913 903.00 | 1 081 662.00 |
UX Other trade receivables | 4 793.00 | 4 793.00 | | 4 793.00 |
VC Group and associates | 60 919.00 | 60 919.00 | | 60 919.00 |
VH Loans with a maturity of more than one year at origin | 262 852.00 | 68 407.00 | 194 444.00 | 262 852.00 |
VI Group and Associates | 8 183.00 | 8 183.00 | | 8 183.00 |
VK Loans repaid during the year | 103 051.00 | | | 103 051.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 256.00 | 3 256.00 | 200 000.00 | 203 256.00 |
VS Prepaid expenses | 102.00 | 102.00 | | 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 225.00 | 237 322.00 | 1 113 903.00 | 1 351 225.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 937.00 | 133 492.00 | 194 444.00 | 327 937.00 |
