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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 490 966.00 | 318 318.00 | 172 648.00 | 490 966.00 |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BB Receivables related to investments | 2 487 968.00 | | 2 487 968.00 | 2 487 968.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
BJ TOTAL (I) | 12 692 817.00 | 318 318.00 | 12 374 499.00 | 12 692 817.00 |
BX Customers and related accounts | 539 164.00 | 132 514.00 | 406 650.00 | 539 164.00 |
BZ Other receivables | 1 317 279.00 | | 1 317 279.00 | 1 317 279.00 |
CD Marketable securities | 1 104 950.00 | | 1 104 950.00 | 1 104 950.00 |
CF Cash and cash equivalents | 684 883.00 | | 684 883.00 | 684 883.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 3 648 300.00 | 132 514.00 | 3 515 785.00 | 3 648 300.00 |
CO Grand total (0 to V) | 16 341 117.00 | 450 833.00 | 15 890 285.00 | 16 341 117.00 |
CU Other investments | 5 567 261.00 | | 5 567 261.00 | 5 567 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 6 363 218.00 | 6 452 516.00 | | 6 363 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 646.00 | 520 702.00 | | 756 646.00 |
DK Regulated provisions | 168 800.00 | 157 900.00 | | 168 800.00 |
DL TOTAL (I) | 7 940 664.00 | 7 783 118.00 | | 7 940 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 896.00 | 227 893.00 | | 1 422 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 156 606.00 | 7 400 297.00 | | 6 156 606.00 |
DX Trade payables and related accounts | 98 098.00 | 68 925.00 | | 98 098.00 |
DY Tax and social security liabilities | 269 591.00 | 169 678.00 | | 269 591.00 |
EA Other liabilities | 2 430.00 | 2 430.00 | | 2 430.00 |
EC TOTAL (IV) | 7 949 620.00 | 7 869 223.00 | | 7 949 620.00 |
EE Grand total (I to V) | 15 890 285.00 | 15 652 342.00 | | 15 890 285.00 |
EG Accrued income and payables due within one year | 6 592 120.00 | 7 016 723.00 | | 6 592 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | 393.00 | | 396.00 |
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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 | 240 320.00 | | 240 320.00 | 240 320.00 |
FJ Net sales | 240 320.00 | | 240 320.00 | 240 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 252 321.00 | |
FW Other purchases and external expenses | | | 175 274.00 | |
FX Taxes, duties, and similar payments | | | 16 183.00 | |
FY Salaries and Wages | | | 121 897.00 | |
FZ Social Security Contributions | | | 56 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 518.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 381 881.00 | |
GG - OPERATING RESULT (I - II) | | | -129 560.00 | |
GH Attributed profit or transferred loss (III) | | | 48 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 013.00 | |
GL Other interest and similar income | | | 4 950.00 | |
GP Total financial income (V) | | | 905 963.00 | |
GR Interest and similar expenses | | | 117 861.00 | |
GU Total financial expenses (VI) | | | 117 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 788 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 505.00 | | |
HG Exceptional depreciation and provisions | 10 900.00 | 10 900.00 | | 10 900.00 |
HH Total exceptional expenses (VIII) | 10 900.00 | 13 405.00 | | 10 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 900.00 | -13 405.00 | | -10 900.00 |
HK Income tax | -60 769.00 | -34 452.00 | | -60 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 520.00 | 1 045 108.00 | | 1 206 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 873.00 | 524 406.00 | | 449 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 646.00 | 520 702.00 | | 756 646.00 |
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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 | 13 415 551.00 | | 316 291.00 | 13 415 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 025.00 | 11 942 851.00 | |
I4 DECREASES Grand Total | | 1 039 025.00 | 12 692 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 966.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 749 966.00 | | | 749 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 665 585.00 | | 316 291.00 | 12 665 585.00 |
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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 | 306 800.00 | 11 518.00 | | 306 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 800.00 | 11 518.00 | | 306 800.00 |
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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 | 157 900.00 | 10 900.00 | | 157 900.00 |
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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 | 5 691 877.00 | 5 691 877.00 | | 5 691 877.00 |
8B Suppliers and Related Accounts | 98 098.00 | 98 098.00 | | 98 098.00 |
8D Social Security and Other Social Organizations | 266 591.00 | 266 591.00 | | 266 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 863.00 | 169 863.00 | | 169 863.00 |
UL Receivables related to investments | 2 487 968.00 | | 2 487 968.00 | 2 487 968.00 |
UT Other financial assets | 3 887 317.00 | | 3 887 317.00 | 3 887 317.00 |
UX Other trade receivables | 539 164.00 | 539 164.00 | | 539 164.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 422 500.00 | 65 000.00 | 1 042 500.00 | 1 422 500.00 |
VI Group and Associates | 300 295.00 | 300 295.00 | | 300 295.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 317 279.00 | 1 317 279.00 | | 1 317 279.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 233 752.00 | 1 858 467.00 | 6 375 285.00 | 8 233 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 949 620.00 | 6 592 120.00 | 1 042 500.00 | 7 949 620.00 |
