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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 398 360.00 | | 398 360.00 | 398 360.00 |
AP Buildings | 720 142.00 | 600 949.00 | 119 193.00 | 720 142.00 |
AT Other tangible assets | 3 085.00 | 2 494.00 | 591.00 | 3 085.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 126 283.00 | 603 444.00 | 522 840.00 | 1 126 283.00 |
BX Customers and related accounts | 45 983.00 | 33 997.00 | 11 986.00 | 45 983.00 |
BZ Other receivables | 25 489.00 | | 25 489.00 | 25 489.00 |
CD Marketable securities | 703 017.00 | 49 471.00 | 653 546.00 | 703 017.00 |
CF Cash and cash equivalents | 369 019.00 | | 369 019.00 | 369 019.00 |
CH Prepaid expenses | 4 225.00 | | 4 225.00 | 4 225.00 |
CJ TOTAL (II) | 1 147 734.00 | 83 468.00 | 1 064 266.00 | 1 147 734.00 |
CO Grand total (0 to V) | 2 274 017.00 | 686 912.00 | 1 587 105.00 | 2 274 017.00 |
CP Shares due in less than one year | 580.00 | | | 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 125 594.00 | 125 594.00 | | 125 594.00 |
DH Retained earnings | 1 279 491.00 | 1 238 836.00 | | 1 279 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514.00 | 40 655.00 | | 1 514.00 |
DL TOTAL (I) | 1 456 650.00 | 1 455 136.00 | | 1 456 650.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 62.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 416.00 | 13 555.00 | | 13 416.00 |
DX Trade payables and related accounts | 3 392.00 | 6 827.00 | | 3 392.00 |
DY Tax and social security liabilities | 13 149.00 | 16 242.00 | | 13 149.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EB Prepaid income (2) | 431.00 | 3 208.00 | | 431.00 |
EC TOTAL (IV) | 130 455.00 | 139 895.00 | | 130 455.00 |
EE Grand total (I to V) | 1 587 105.00 | 1 595 031.00 | | 1 587 105.00 |
EG Accrued income and payables due within one year | 130 455.00 | 26 873.00 | | 130 455.00 |
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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 | 122 729.00 | | 122 729.00 | 122 729.00 |
FJ Net sales | 122 729.00 | | 122 729.00 | 122 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 706.00 | |
FQ Other income | | | 287.00 | |
FR Total operating income (I) | | | 123 722.00 | |
FW Other purchases and external expenses | | | 56 117.00 | |
FX Taxes, duties, and similar payments | | | 18 293.00 | |
FY Salaries and Wages | | | 12 863.00 | |
FZ Social Security Contributions | | | 2 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 997.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 136 683.00 | |
GG - OPERATING RESULT (I - II) | | | -12 961.00 | |
GL Other interest and similar income | | | 30 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 961.00 | |
GP Total financial income (V) | | | 117 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 471.00 | |
GR Interest and similar expenses | | | 229.00 | |
GT Net expenses on sales of marketable securities | | | 77 997.00 | |
GU Total financial expenses (VI) | | | 127 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 1 525.00 | | 31.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 031.00 | 1 525.00 | | 25 031.00 |
HE Exceptional expenses on management operations | | 66.00 | | |
HF Exceptional expenses on capital transactions | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | 66.00 | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 935.00 | 1 459.00 | | 24 935.00 |
HK Income tax | 143.00 | 8 629.00 | | 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 133.00 | 366 331.00 | | 266 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 619.00 | 325 676.00 | | 264 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514.00 | 40 655.00 | | 1 514.00 |
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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 | 1 123 230.00 | | 7 071.00 | 1 123 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | 4 018.00 | 1 126 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 018.00 | 1 121 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 118 535.00 | | 7 071.00 | 1 118 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 594 722.00 | 12 644.00 | 3 922.00 | 594 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 722.00 | 12 644.00 | 3 922.00 | 594 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 33 997.00 | | |
6X Other provisions for depreciation | 86 961.00 | 49 471.00 | 86 961.00 | 86 961.00 |
7B Total provisions for depreciation | 86 961.00 | 83 468.00 | 86 961.00 | 86 961.00 |
7C Grand total | 86 961.00 | 83 468.00 | 86 961.00 | 86 961.00 |
UE of which provisions and reversals: - Operating | | 33 997.00 | | |
UG - Financial | | 49 471.00 | 86 961.00 | |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8B Suppliers and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8C Staff and Related Accounts | 1 093.00 | 1 093.00 | | 1 093.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
8L Deferred income | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 6 043.00 | 6 043.00 | | 6 043.00 |
VA Doubtful or disputed receivables | 39 940.00 | 39 940.00 | | 39 940.00 |
VB VAT | 2 232.00 | 2 232.00 | | 2 232.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VM Income taxes | 9 192.00 | 9 192.00 | | 9 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 065.00 | 14 065.00 | | 14 065.00 |
VS Prepaid expenses | 4 225.00 | 4 225.00 | | 4 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 277.00 | 76 277.00 | | 76 277.00 |
VW VAT | 10 193.00 | 10 193.00 | | 10 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 455.00 | 130 455.00 | | 130 455.00 |
