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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 307.00 | 4 307.00 | | 4 307.00 |
AN Land | 217 873.00 | 2 919.00 | 214 954.00 | 217 873.00 |
AP Buildings | 952 061.00 | 689 306.00 | 262 754.00 | 952 061.00 |
AR Technical installations, industrial equipment and tools | 540.00 | 43.00 | 497.00 | 540.00 |
AT Other tangible assets | 263 188.00 | 95 274.00 | 167 914.00 | 263 188.00 |
BB Receivables related to investments | 2 817 926.00 | | 2 817 926.00 | 2 817 926.00 |
BJ TOTAL (I) | 6 390 027.00 | 941 850.00 | 5 448 176.00 | 6 390 027.00 |
BX Customers and related accounts | 1 728.00 | | 1 728.00 | 1 728.00 |
BZ Other receivables | 700 946.00 | | 700 946.00 | 700 946.00 |
CD Marketable securities | 1 144 810.00 | 100 745.00 | 1 044 065.00 | 1 144 810.00 |
CF Cash and cash equivalents | 276 974.00 | | 276 974.00 | 276 974.00 |
CH Prepaid expenses | 17 130.00 | | 17 130.00 | 17 130.00 |
CJ TOTAL (II) | 2 141 590.00 | 100 745.00 | 2 040 845.00 | 2 141 590.00 |
CN Currency translation adjustments (V) | 38 130.00 | | 38 130.00 | 38 130.00 |
CO Grand total (0 to V) | 8 569 748.00 | 1 042 595.00 | 7 527 152.00 | 8 569 748.00 |
CP Shares due in less than one year | 43 783.00 | | | 43 783.00 |
CU Other investments | 2 134 128.00 | 150 000.00 | 1 984 128.00 | 2 134 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 13 097.00 | | | 13 097.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 3 941 852.00 | | | 3 941 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 421.00 | | | 472 421.00 |
DL TOTAL (I) | 7 177 371.00 | | | 7 177 371.00 |
DP Provisions for Risks | 38 130.00 | | | 38 130.00 |
DR TOTAL (IV) | 38 130.00 | | | 38 130.00 |
DU Loans and Debts from Credit Institutions (3) | 53 011.00 | | | 53 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 661.00 | | | 69 661.00 |
DX Trade payables and related accounts | 29 840.00 | | | 29 840.00 |
DY Tax and social security liabilities | 142 321.00 | | | 142 321.00 |
EA Other liabilities | 3 661.00 | | | 3 661.00 |
EB Prepaid income (2) | 13 155.00 | | | 13 155.00 |
EC TOTAL (IV) | 311 650.00 | | | 311 650.00 |
EE Grand total (I to V) | 7 527 152.00 | | | 7 527 152.00 |
EG Accrued income and payables due within one year | 292 114.00 | | | 292 114.00 |
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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 | 466 960.00 | | 466 960.00 | 466 960.00 |
FJ Net sales | 466 960.00 | | 466 960.00 | 466 960.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 740.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 509 762.00 | |
FW Other purchases and external expenses | | | 139 650.00 | |
FX Taxes, duties, and similar payments | | | 33 748.00 | |
FY Salaries and Wages | | | 252 286.00 | |
FZ Social Security Contributions | | | 99 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 666.00 | |
GE Other Expenses | | | 7 704.00 | |
GF Total Operating Expenses (II) | | | 592 089.00 | |
GG - OPERATING RESULT (I - II) | | | -82 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 967.00 | |
GK Income from other securities and fixed asset receivables | | | 26 401.00 | |
GL Other interest and similar income | | | 15 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 708 056.00 | |
GO Net income from sales of marketable securities | | | 27 219.00 | |
GP Total financial income (V) | | | 843 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 275 925.00 | |
GR Interest and similar expenses | | | 39.00 | |
GS Negative differences of foreign exchange | | | 3 625.00 | |
GT Net expenses on sales of marketable securities | | | 9 221.00 | |
GU Total financial expenses (VI) | | | 288 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 036.00 | | | 35 036.00 |
HA Exceptional income from management transactions | 538 357.00 | | | 538 357.00 |
HB Exceptional income from capital transactions | 46 556.00 | | | 46 556.00 |
HD Total exceptional income (VII) | 584 913.00 | | | 584 913.00 |
HE Exceptional expenses on management operations | 481 362.00 | | | 481 362.00 |
HF Exceptional expenses on capital transactions | 36 783.00 | | | 36 783.00 |
HH Total exceptional expenses (VIII) | 518 145.00 | | | 518 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 767.00 | | | 66 767.00 |
HK Income tax | 67 028.00 | | | 67 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 938 496.00 | | | 1 938 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 466 075.00 | | | 1 466 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 421.00 | | | 472 421.00 |
HQ References: Real Estate Leasing | 44 778.00 | | | 44 778.00 |
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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 | 7 243 429.00 | | 229 309.00 | 7 243 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 983 358.00 | 4 952 055.00 | |
I4 DECREASES Grand Total | | 1 082 710.00 | 6 390 028.00 | |
IO DECREASES Total including other intangible assets | | 9 674.00 | 4 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 679.00 | 1 433 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 981.00 | | | 13 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 442 871.00 | | 80 473.00 | 1 442 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 786 577.00 | | 148 837.00 | 5 786 577.00 |
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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 | 796 354.00 | 59 666.00 | 64 169.00 | 796 354.00 |
PE DEPRECIATION Total including other intangible assets | 13 981.00 | | 9 674.00 | 13 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 373.00 | 59 666.00 | 54 495.00 | 782 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 38 131.00 | | |
7C Grand total | | 38 131.00 | | |
UG - Financial | | 38 131.00 | | |
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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 | 66 882.00 | 66 882.00 | | 66 882.00 |
8B Suppliers and Related Accounts | 29 840.00 | 29 840.00 | | 29 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
8L Deferred income | 13 155.00 | 13 155.00 | | 13 155.00 |
UL Receivables related to investments | 2 817 927.00 | 43 783.00 | 2 774 144.00 | 2 817 927.00 |
UX Other trade receivables | 1 729.00 | 1 729.00 | | 1 729.00 |
VH Loans with a maturity of more than one year at origin | 53 012.00 | 33 476.00 | 19 536.00 | 53 012.00 |
VK Loans repaid during the year | 33 407.00 | | | 33 407.00 |
VP Miscellaneous | 700 946.00 | 700 946.00 | | 700 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 321.00 | 142 321.00 | | 142 321.00 |
VS Prepaid expenses | 17 130.00 | 17 130.00 | | 17 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 732.00 | 763 588.00 | 2 774 144.00 | 3 537 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 651.00 | 292 114.00 | 19 536.00 | 311 651.00 |
