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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 370 045.00 | | 370 045.00 | 370 045.00 |
AP Buildings | 1 304 397.00 | 379 518.00 | 924 879.00 | 1 304 397.00 |
AT Other tangible assets | 6 017.00 | 3 224.00 | 2 792.00 | 6 017.00 |
AV Fixed assets in progress | 1 889 316.00 | | 1 889 316.00 | 1 889 316.00 |
BB Receivables related to investments | 974 485.00 | | 974 485.00 | 974 485.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 7 257 257.00 | 382 742.00 | 6 874 516.00 | 7 257 257.00 |
BX Customers and related accounts | 96 780.00 | | 96 780.00 | 96 780.00 |
BZ Other receivables | 98 886.00 | | 98 886.00 | 98 886.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 155 919.00 | | 155 919.00 | 155 919.00 |
CH Prepaid expenses | 1 842.00 | | 1 842.00 | 1 842.00 |
CJ TOTAL (II) | 353 426.00 | | 353 426.00 | 353 426.00 |
CO Grand total (0 to V) | 7 610 684.00 | 382 742.00 | 7 227 942.00 | 7 610 684.00 |
CP Shares due in less than one year | 974 485.00 | | | 974 485.00 |
CU Other investments | 2 712 908.00 | | 2 712 908.00 | 2 712 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 978 875.00 | 2 453 600.00 | | 2 978 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 777.00 | 525 275.00 | | 211 777.00 |
DL TOTAL (I) | 3 233 002.00 | 3 021 225.00 | | 3 233 002.00 |
DU Loans and Debts from Credit Institutions (3) | 826 634.00 | 187 317.00 | | 826 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 083 455.00 | 2 869 257.00 | | 3 083 455.00 |
DX Trade payables and related accounts | 10 977.00 | 6 450.00 | | 10 977.00 |
DY Tax and social security liabilities | 16 554.00 | 147 025.00 | | 16 554.00 |
EA Other liabilities | 2 738.00 | | | 2 738.00 |
EB Prepaid income (2) | 54 582.00 | 44 193.00 | | 54 582.00 |
EC TOTAL (IV) | 3 994 940.00 | 3 254 242.00 | | 3 994 940.00 |
EE Grand total (I to V) | 7 227 942.00 | 6 275 466.00 | | 7 227 942.00 |
EG Accrued income and payables due within one year | 2 487 703.00 | 3 129 025.00 | | 2 487 703.00 |
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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 | 229 191.00 | | 229 191.00 | 229 191.00 |
FJ Net sales | 229 191.00 | | 229 191.00 | 229 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 748.00 | |
FR Total operating income (I) | | | 254 939.00 | |
FW Other purchases and external expenses | | | 93 669.00 | |
FX Taxes, duties, and similar payments | | | 21 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 786.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 212 029.00 | |
GG - OPERATING RESULT (I - II) | | | 42 910.00 | |
GH Attributed profit or transferred loss (III) | | | 273 557.00 | |
GI Supported loss or transferred profit (IV) | | | 16 996.00 | |
GL Other interest and similar income | | | 2 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 695.00 | |
GO Net income from sales of marketable securities | | | 8 368.00 | |
GP Total financial income (V) | | | 12 113.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 309.00 | |
GT Net expenses on sales of marketable securities | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 14 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 748.00 | 24 188.00 | | 25 748.00 |
HA Exceptional income from management transactions | | 543.00 | | |
HB Exceptional income from capital transactions | 185 300.00 | 1 189 500.00 | | 185 300.00 |
HD Total exceptional income (VII) | 185 300.00 | 1 190 043.00 | | 185 300.00 |
HF Exceptional expenses on capital transactions | 199 785.00 | 706 784.00 | | 199 785.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 199 790.00 | 706 784.00 | | 199 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 490.00 | 483 259.00 | | -14 490.00 |
HK Income tax | 70 620.00 | 249 425.00 | | 70 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 910.00 | 1 744 089.00 | | 725 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 514 133.00 | 1 218 814.00 | | 514 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 777.00 | 525 275.00 | | 211 777.00 |
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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 | 5 798 571.00 | | 2 561 755.00 | 5 798 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 733 773.00 | 3 687 483.00 | |
I4 DECREASES Grand Total | | 1 103 068.00 | 7 257 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369 295.00 | 3 569 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 220.00 | | 2 028 849.00 | 1 910 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888 350.00 | | 532 906.00 | 3 888 350.00 |
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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 | 305 566.00 | 96 791.00 | 19 615.00 | 305 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 566.00 | 96 791.00 | 19 615.00 | 305 566.00 |
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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 | 156 044.00 | 156 044.00 | | 156 044.00 |
8B Suppliers and Related Accounts | 10 977.00 | 10 977.00 | | 10 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
8L Deferred income | 54 582.00 | 54 582.00 | | 54 582.00 |
UL Receivables related to investments | 974 485.00 | 974 485.00 | | 974 485.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 96 780.00 | 96 780.00 | | 96 780.00 |
VB VAT | 28 119.00 | 28 119.00 | | 28 119.00 |
VH Loans with a maturity of more than one year at origin | 826 634.00 | 167 965.00 | 172 515.00 | 826 634.00 |
VI Group and Associates | 2 927 411.00 | 2 078 843.00 | 848 567.00 | 2 927 411.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 61 972.00 | | | 61 972.00 |
VM Income taxes | 63 104.00 | 63 104.00 | | 63 104.00 |
VP Miscellaneous | 7 163.00 | 7 163.00 | | 7 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 842.00 | 1 842.00 | | 1 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 172 083.00 | 1 171 993.00 | 90.00 | 1 172 083.00 |
VW VAT | 16 017.00 | 16 017.00 | | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 994 940.00 | 2 487 703.00 | 1 021 082.00 | 3 994 940.00 |
