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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 111 939.00 | 21 254.00 | 90 685.00 | 111 939.00 |
BB Receivables related to investments | 1 906 435.00 | | 1 906 435.00 | 1 906 435.00 |
BD Other fixed assets | 50 685.00 | | 50 685.00 | 50 685.00 |
BH Other financial assets | 1 542 584.00 | | 1 542 584.00 | 1 542 584.00 |
BJ TOTAL (I) | 4 102 834.00 | 21 254.00 | 4 081 580.00 | 4 102 834.00 |
BX Customers and related accounts | 3 071.00 | | 3 071.00 | 3 071.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CD Marketable securities | 107 827.00 | 15 453.00 | 92 374.00 | 107 827.00 |
CF Cash and cash equivalents | 331 790.00 | | 331 790.00 | 331 790.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 443 488.00 | 15 453.00 | 428 035.00 | 443 488.00 |
CO Grand total (0 to V) | 4 546 323.00 | 36 707.00 | 4 509 615.00 | 4 546 323.00 |
CP Shares due in less than one year | 967 634.00 | | | 967 634.00 |
CU Other investments | 491 189.00 | | 491 189.00 | 491 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 200.00 | 55 200.00 | | 55 200.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DF Regulated reserves (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 4 700 927.00 | 5 272 355.00 | | 4 700 927.00 |
DH Retained earnings | -336 396.00 | | | -336 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 608.00 | -338 396.00 | | -7 608.00 |
DK Regulated provisions | 10 435.00 | 7 997.00 | | 10 435.00 |
DL TOTAL (I) | 4 428 077.00 | 5 004 676.00 | | 4 428 077.00 |
DU Loans and Debts from Credit Institutions (3) | 62 940.00 | | | 62 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 3 444.00 | | 3 707.00 |
DX Trade payables and related accounts | 5 398.00 | 7 691.00 | | 5 398.00 |
DY Tax and social security liabilities | 8 700.00 | 13 315.00 | | 8 700.00 |
DZ Fixed asset liabilities and related accounts | | 992.00 | | |
EA Other liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 81 538.00 | 25 443.00 | | 81 538.00 |
EE Grand total (I to V) | 4 509 615.00 | 2 147 483 647.00 | | 4 509 615.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 677 510.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 677 522.00 | |
FW Other purchases and external expenses | | | 74 858.00 | |
FX Taxes, duties, and similar payments | | | 15 442.00 | |
FY Salaries and Wages | | | 32 884.00 | |
FZ Social Security Contributions | | | 14 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 090.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 179 013.00 | |
GG - OPERATING RESULT (I - II) | | | 498 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 767.00 | |
GL Other interest and similar income | | | 1 601.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 8 828.00 | |
GP Total financial income (V) | | | 106 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 499.00 | |
GR Interest and similar expenses | | | 76.00 | |
GT Net expenses on sales of marketable securities | | | 5 113.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 992.00 | 13 002.00 | | 992.00 |
HB Exceptional income from capital transactions | 760 000.00 | 50 718.00 | | 760 000.00 |
HD Total exceptional income (VII) | 760 992.00 | 63 720.00 | | 760 992.00 |
HE Exceptional expenses on management operations | 56.00 | 153.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 1 362 124.00 | 121 179.00 | | 1 362 124.00 |
HG Exceptional depreciation and provisions | 2 438.00 | 2 438.00 | | 2 438.00 |
HH Total exceptional expenses (VIII) | 1 364 618.00 | 123 770.00 | | 1 364 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -603 626.00 | -60 050.00 | | -603 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 712.00 | 144 340.00 | | 1 544 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 552 321.00 | 482 736.00 | | 1 552 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 608.00 | -338 396.00 | | -7 608.00 |
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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 | 5 579 958.00 | | 274 838.00 | 5 579 958.00 |
I3 DECREASES Total Financial Fixed Assets | 160 460.00 | | 3 990 895.00 | 160 460.00 |
I4 DECREASES Grand Total | 160 460.00 | 1 591 501.00 | 4 102 834.00 | 160 460.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 591 501.00 | 111 940.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 451.00 | | 82 989.00 | 1 620 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 959 506.00 | | 191 849.00 | 3 959 506.00 |
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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 | 209 540.00 | 41 091.00 | 229 376.00 | 209 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 540.00 | 41 091.00 | 229 376.00 | 209 540.00 |
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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 | 7 997.00 | 2 438.00 | | 7 997.00 |
6E on fixed assets – tangible | 674 901.00 | | 674 901.00 | 674 901.00 |
6X Other provisions for depreciation | 11 954.00 | 3 499.00 | | 11 954.00 |
7B Total provisions for depreciation | 686 855.00 | 3 499.00 | 674 901.00 | 686 855.00 |
7C Grand total | 694 852.00 | 5 937.00 | 674 901.00 | 694 852.00 |
UE of which provisions and reversals: - Operating | | | 674 901.00 | |
UG - Financial | | 3 499.00 | | |
UJ - Exceptional | | 2 438.00 | | |
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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 | 3 324.00 | 3 324.00 | | 3 324.00 |
8B Suppliers and Related Accounts | 5 399.00 | 5 399.00 | | 5 399.00 |
8C Staff and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8D Social Security and Other Social Organizations | 2 192.00 | 2 192.00 | | 2 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 1 906 436.00 | 945 049.00 | 961 387.00 | 1 906 436.00 |
UT Other financial assets | 1 542 585.00 | 22 585.00 | 1 520 000.00 | 1 542 585.00 |
UX Other trade receivables | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 124.00 | 124.00 | | 124.00 |
VG Loans with a maturity of up to one year at origin | 62 950.00 | 22 095.00 | 40 855.00 | 62 950.00 |
VI Group and Associates | 374.00 | 374.00 | | 374.00 |
VJ Loans taken out during the year | 66 583.00 | | | 66 583.00 |
VK Loans repaid during the year | 3 663.00 | | | 3 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 926.00 | 3 926.00 | | 3 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 452 892.00 | 971 505.00 | 2 481 387.00 | 3 452 892.00 |
VW VAT | 512.00 | 512.00 | | 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 538.00 | 40 683.00 | 40 855.00 | 81 538.00 |
