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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 2 963 289.00 | 1 569 635.00 | 1 393 653.00 | 2 963 289.00 |
BB Receivables related to investments | 369 526.00 | | 369 526.00 | 369 526.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 6 902 541.00 | 1 569 635.00 | 5 332 905.00 | 6 902 541.00 |
BZ Other receivables | 3 300 213.00 | | 3 300 213.00 | 3 300 213.00 |
CD Marketable securities | 8 057 924.00 | 402 135.00 | 7 655 789.00 | 8 057 924.00 |
CF Cash and cash equivalents | 1 335 729.00 | | 1 335 729.00 | 1 335 729.00 |
CJ TOTAL (II) | 12 693 867.00 | 402 135.00 | 12 291 732.00 | 12 693 867.00 |
CO Grand total (0 to V) | 19 596 409.00 | 1 971 771.00 | 17 624 638.00 | 19 596 409.00 |
CR Shares due in more than one year | 3 077 238.00 | | | 3 077 238.00 |
CU Other investments | 2 042 308.00 | | 2 042 308.00 | 2 042 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 350 870.00 | 10 350 870.00 | | 10 350 870.00 |
DD Legal reserve (1) | 1 035 087.00 | 1 035 087.00 | | 1 035 087.00 |
DG Other reserves | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | 5 884 160.00 | 5 550 801.00 | | 5 884 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 999.00 | 333 359.00 | | -167 999.00 |
DL TOTAL (I) | 17 102 127.00 | 17 270 126.00 | | 17 102 127.00 |
DU Loans and Debts from Credit Institutions (3) | 363.00 | 1 156.00 | | 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 487.00 | 327 040.00 | | 465 487.00 |
DX Trade payables and related accounts | 48 723.00 | 42 727.00 | | 48 723.00 |
DY Tax and social security liabilities | | 60 752.00 | | |
EA Other liabilities | 7 936.00 | 14 239.00 | | 7 936.00 |
EC TOTAL (IV) | 522 511.00 | 445 915.00 | | 522 511.00 |
EE Grand total (I to V) | 17 624 638.00 | 17 716 042.00 | | 17 624 638.00 |
EG Accrued income and payables due within one year | 477 401.00 | 118 875.00 | | 477 401.00 |
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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 | 368 795.00 | | 368 795.00 | 368 795.00 |
FJ Net sales | 368 795.00 | | 368 795.00 | 368 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FR Total operating income (I) | | | 369 223.00 | |
FW Other purchases and external expenses | | | 229 590.00 | |
FX Taxes, duties, and similar payments | | | 27 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 085.00 | |
GF Total Operating Expenses (II) | | | 356 653.00 | |
GG - OPERATING RESULT (I - II) | | | 12 570.00 | |
GI Supported loss or transferred profit (IV) | | | -140 326.00 | |
GK Income from other securities and fixed asset receivables | | | 11 508.00 | |
GL Other interest and similar income | | | 98 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 629.00 | |
GN Positive exchange differences | | | 1 926.00 | |
GO Net income from sales of marketable securities | | | 346 932.00 | |
GP Total financial income (V) | | | 465 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 135.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 112 393.00 | |
GU Total financial expenses (VI) | | | 514 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | 60 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 60 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 63 340.00 | 56 600.00 | | 63 340.00 |
HH Total exceptional expenses (VIII) | 63 411.00 | 56 600.00 | | 63 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 589.00 | 3 400.00 | | 8 589.00 |
HK Income tax | -592.00 | 184 187.00 | | -592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 327.00 | 925 391.00 | | 906 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 326.00 | 592 032.00 | | 1 074 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 999.00 | 333 359.00 | | -167 999.00 |
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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 | 6 645 846.00 | | 381 560.00 | 6 645 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 340.00 | 3 111 835.00 | |
I4 DECREASES Grand Total | | 124 865.00 | 6 902 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 525.00 | 3 790 706.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 076.00 | | 123 154.00 | 3 729 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 916 769.00 | | 258 406.00 | 2 916 769.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 1 532 075.00 | 99 085.00 | 61 525.00 | 1 532 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 532 075.00 | 99 085.00 | 61 525.00 | 1 532 075.00 |
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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 | 45 109.00 | | 45 109.00 | 45 109.00 |
8B Suppliers and Related Accounts | 48 723.00 | 48 723.00 | | 48 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 936.00 | 7 936.00 | | 7 936.00 |
UL Receivables related to investments | 369 526.00 | 323 836.00 | 456.00 | 369 526.00 |
VC Group and associates | 3 077 238.00 | | 30 772.00 | 3 077 238.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 420 377.00 | 420 377.00 | | 420 377.00 |
VM Income taxes | 144 663.00 | 144 663.00 | | 144 663.00 |
VP Miscellaneous | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 294.00 | 78 294.00 | | 78 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 511.00 | 477 401.00 | 45 109.00 | 522 511.00 |
Z1 Receivables representing loaned securities | 700 000.00 | | 700 000.00 | 700 000.00 |
