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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 832.00 | | 1 360 832.00 | 1 360 832.00 |
AP Buildings | 8 851 557.00 | 1 583 722.00 | 7 267 835.00 | 8 851 557.00 |
AT Other tangible assets | 187 307.00 | 58 988.00 | 128 319.00 | 187 307.00 |
AV Fixed assets in progress | 25 037.00 | | 25 037.00 | 25 037.00 |
BB Receivables related to investments | 4 364 831.00 | | 4 364 831.00 | 4 364 831.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 23 406 384.00 | 1 643 210.00 | 21 763 174.00 | 23 406 384.00 |
BX Customers and related accounts | 257 635.00 | | 257 635.00 | 257 635.00 |
BZ Other receivables | 291 505.00 | | 291 505.00 | 291 505.00 |
CD Marketable securities | 445 187.00 | | 445 187.00 | 445 187.00 |
CF Cash and cash equivalents | 1 294 421.00 | | 1 294 421.00 | 1 294 421.00 |
CH Prepaid expenses | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 2 301 222.00 | | 2 301 222.00 | 2 301 222.00 |
CO Grand total (0 to V) | 25 707 606.00 | 1 643 210.00 | 24 064 396.00 | 25 707 606.00 |
CP Shares due in less than one year | 4 364 831.00 | | | 4 364 831.00 |
CU Other investments | 8 615 320.00 | 500.00 | 8 614 820.00 | 8 615 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 12 614 743.00 | 11 808 370.00 | | 12 614 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 343.00 | 806 373.00 | | 32 343.00 |
DL TOTAL (I) | 23 476 058.00 | 23 443 715.00 | | 23 476 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 132.00 | 6 900.00 | | 197 132.00 |
DX Trade payables and related accounts | 109 872.00 | 77 120.00 | | 109 872.00 |
DY Tax and social security liabilities | 262 523.00 | 281 302.00 | | 262 523.00 |
EA Other liabilities | 18 811.00 | 76 525.00 | | 18 811.00 |
EB Prepaid income (2) | | 8 924.00 | | |
EC TOTAL (IV) | 588 338.00 | 450 771.00 | | 588 338.00 |
EE Grand total (I to V) | 24 064 396.00 | 23 894 486.00 | | 24 064 396.00 |
EG Accrued income and payables due within one year | 588 338.00 | 450 771.00 | | 588 338.00 |
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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 | 996 272.00 | | 996 272.00 | 996 272.00 |
FJ Net sales | 996 272.00 | | 996 272.00 | 996 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 745.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 999 039.00 | |
FW Other purchases and external expenses | | | 168 878.00 | |
FX Taxes, duties, and similar payments | | | 265 099.00 | |
FY Salaries and Wages | | | 335 329.00 | |
FZ Social Security Contributions | | | 100 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 942.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 188 681.00 | |
GG - OPERATING RESULT (I - II) | | | -189 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 524 037.00 | |
GL Other interest and similar income | | | 20 649.00 | |
GO Net income from sales of marketable securities | | | 10 561.00 | |
GP Total financial income (V) | | | 555 247.00 | |
GR Interest and similar expenses | | | 232.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 670.00 | 2 618.00 | | 670.00 |
HB Exceptional income from capital transactions | 1 356 093.00 | 2 032 000.00 | | 1 356 093.00 |
HD Total exceptional income (VII) | 1 356 762.00 | 2 034 618.00 | | 1 356 762.00 |
HE Exceptional expenses on management operations | 1 984.00 | 800.00 | | 1 984.00 |
HF Exceptional expenses on capital transactions | 1 365 093.00 | 2 032 000.00 | | 1 365 093.00 |
HH Total exceptional expenses (VIII) | 1 689 657.00 | 2 032 800.00 | | 1 689 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332 894.00 | 1 818.00 | | -332 894.00 |
HK Income tax | 136.00 | 241 185.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 049.00 | 3 877 173.00 | | 2 911 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 878 705.00 | 3 070 800.00 | | 2 878 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 343.00 | 806 373.00 | | 32 343.00 |
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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 | 20 463 798.00 | | 4 847 238.00 | 20 463 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 367 067.00 | 12 981 651.00 | |
I4 DECREASES Grand Total | | 1 904 652.00 | 23 406 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537 585.00 | 10 424 733.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 320 112.00 | | 4 642 206.00 | 6 320 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 143 686.00 | | 205 032.00 | 14 143 686.00 |
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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 | 1 529 773.00 | 641 522.00 | 528 585.00 | 1 529 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 773.00 | 641 522.00 | 528 585.00 | 1 529 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 109 872.00 | 109 872.00 | | 109 872.00 |
8C Staff and Related Accounts | 97 670.00 | 97 670.00 | | 97 670.00 |
8D Social Security and Other Social Organizations | 62 368.00 | 62 368.00 | | 62 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 811.00 | 18 811.00 | | 18 811.00 |
UL Receivables related to investments | 4 364 831.00 | 4 364 831.00 | | 4 364 831.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 257 635.00 | 257 635.00 | | 257 635.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 55 160.00 | 55 160.00 | | 55 160.00 |
VI Group and Associates | 190 232.00 | 190 232.00 | | 190 232.00 |
VM Income taxes | 220 160.00 | 220 160.00 | | 220 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 946.00 | 60 946.00 | | 60 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 149.00 | 16 149.00 | | 16 149.00 |
VS Prepaid expenses | 12 473.00 | 12 473.00 | | 12 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 927 945.00 | 4 926 445.00 | 1 500.00 | 4 927 945.00 |
VW VAT | 41 539.00 | 41 539.00 | | 41 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 338.00 | 588 338.00 | | 588 338.00 |
