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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 111 979.00 | | 1 111 979.00 | 1 111 979.00 |
AP Buildings | 1 649 014.00 | 619 267.00 | 1 029 747.00 | 1 649 014.00 |
AR Technical installations, industrial equipment and tools | 1 239.00 | 787.00 | 452.00 | 1 239.00 |
AT Other tangible assets | 1 143 410.00 | 486 861.00 | 656 549.00 | 1 143 410.00 |
BJ TOTAL (I) | 5 545 629.00 | 1 119 396.00 | 4 426 232.00 | 5 545 629.00 |
BX Customers and related accounts | 19 417.00 | 5 351.00 | 14 065.00 | 19 417.00 |
BZ Other receivables | 262 020.00 | | 262 020.00 | 262 020.00 |
CD Marketable securities | 803 844.00 | 11 998.00 | 791 845.00 | 803 844.00 |
CF Cash and cash equivalents | 414 120.00 | | 414 120.00 | 414 120.00 |
CH Prepaid expenses | 2 235.00 | | 2 235.00 | 2 235.00 |
CJ TOTAL (II) | 1 501 638.00 | 17 350.00 | 1 484 288.00 | 1 501 638.00 |
CO Grand total (0 to V) | 7 047 267.00 | 1 136 746.00 | 5 910 520.00 | 7 047 267.00 |
CU Other investments | 1 639 984.00 | 12 480.00 | 1 627 504.00 | 1 639 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | 238 674.00 | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 606.00 | 920 606.00 | | 920 606.00 |
DD Legal reserve (1) | 23 867.00 | 23 867.00 | | 23 867.00 |
DG Other reserves | 4 191 377.00 | 3 877 147.00 | | 4 191 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 014.00 | 406 330.00 | | 268 014.00 |
DK Regulated provisions | 58 261.00 | 57 190.00 | | 58 261.00 |
DL TOTAL (I) | 5 700 802.00 | 5 523 816.00 | | 5 700 802.00 |
DU Loans and Debts from Credit Institutions (3) | 188 453.00 | 76 264.00 | | 188 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 400.00 | 8 281.00 | | 8 400.00 |
DX Trade payables and related accounts | 7 776.00 | 10 373.00 | | 7 776.00 |
DY Tax and social security liabilities | 5 088.00 | 56 608.00 | | 5 088.00 |
EC TOTAL (IV) | 209 718.00 | 151 527.00 | | 209 718.00 |
EE Grand total (I to V) | 5 910 520.00 | 5 675 344.00 | | 5 910 520.00 |
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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 | | | 1 815.00 | |
FQ Other income | | | 212 305.00 | |
FR Total operating income (I) | | | 214 121.00 | |
FW Other purchases and external expenses | | | 70 371.00 | |
FX Taxes, duties, and similar payments | | | 35 286.00 | |
FY Salaries and Wages | | | 7 672.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 981.00 | |
GB Operating Expenses - Provisions | | | 11 998.00 | |
GE Other Expenses | | | 897.00 | |
GF Total Operating Expenses (II) | | | 203 234.00 | |
GG - OPERATING RESULT (I - II) | | | 10 886.00 | |
GH Attributed profit or transferred loss (III) | | | 9 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 844.00 | |
GL Other interest and similar income | | | 25 815.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 200.00 | |
GP Total financial income (V) | | | 287 859.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GT Net expenses on sales of marketable securities | | | 10 683.00 | |
GU Total financial expenses (VI) | | | 12 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 203 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 119.00 | | |
HD Total exceptional income (VII) | | 204 619.00 | | |
HE Exceptional expenses on management operations | | 526.00 | | |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HG Exceptional depreciation and provisions | 1 070.00 | 2 190.00 | | 1 070.00 |
HH Total exceptional expenses (VIII) | 1 070.00 | 3 499.00 | | 1 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070.00 | 201 120.00 | | -1 070.00 |
HK Income tax | 27 473.00 | 124 435.00 | | 27 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 891.00 | 720 556.00 | | 511 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 877.00 | 314 226.00 | | 243 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 014.00 | 406 330.00 | | 268 014.00 |
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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 | 5 450 522.00 | | 251 104.00 | 5 450 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 650.00 | 1 639 984.00 | |
I4 DECREASES Grand Total | | 260 650.00 | 5 440 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 800 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 710 537.00 | | 90 454.00 | 3 710 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 984.00 | | 160 650.00 | 1 739 984.00 |
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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 | 958 535.00 | 148 382.00 | | 958 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 958 535.00 | 148 382.00 | | 958 535.00 |
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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 | 57 191.00 | 2 191.00 | 1 120.00 | 57 191.00 |
6T Receivables | 5 352.00 | | | 5 352.00 |
6X Other provisions for depreciation | | 11 999.00 | | |
7B Total provisions for depreciation | 17 832.00 | 11 999.00 | | 17 832.00 |
7C Grand total | 75 022.00 | 14 190.00 | 1 120.00 | 75 022.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8B Suppliers and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
VB VAT | 1 878.00 | 1 878.00 | | 1 878.00 |
VC Group and associates | 155 479.00 | 155 479.00 | | 155 479.00 |
VH Loans with a maturity of more than one year at origin | 188 453.00 | 188 453.00 | | 188 453.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 37 811.00 | | | 37 811.00 |
VM Income taxes | 103 933.00 | 103 933.00 | | 103 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 732.00 | 732.00 | | 732.00 |
VS Prepaid expenses | 2 235.00 | 2 235.00 | | 2 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 673.00 | 283 673.00 | | 283 673.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 718.00 | 209 718.00 | | 209 718.00 |
