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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 832.00 | | 9 832.00 | 9 832.00 |
AP Buildings | 62 961.00 | 62 961.00 | | 62 961.00 |
AT Other tangible assets | 129 643.00 | 69 735.00 | 59 908.00 | 129 643.00 |
BF Loans | 2 923 884.00 | 80 000.00 | 2 843 884.00 | 2 923 884.00 |
BH Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
BJ TOTAL (I) | 6 248 454.00 | 273 110.00 | 5 975 344.00 | 6 248 454.00 |
BT Goods | 35 500.00 | | 35 500.00 | 35 500.00 |
BX Customers and related accounts | 1 985.00 | | 1 985.00 | 1 985.00 |
BZ Other receivables | 71 778.00 | | 71 778.00 | 71 778.00 |
CD Marketable securities | 850 678.00 | | 850 678.00 | 850 678.00 |
CF Cash and cash equivalents | 421 704.00 | | 421 704.00 | 421 704.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 381 841.00 | | 1 381 841.00 | 1 381 841.00 |
CO Grand total (0 to V) | 7 630 296.00 | 273 110.00 | 7 357 186.00 | 7 630 296.00 |
CU Other investments | 3 099 914.00 | 60 414.00 | 3 039 500.00 | 3 099 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 000.00 | 357 000.00 | | 357 000.00 |
DD Legal reserve (1) | 35 700.00 | 35 700.00 | | 35 700.00 |
DG Other reserves | 4 479 690.00 | 4 479 690.00 | | 4 479 690.00 |
DH Retained earnings | 75 320.00 | 252 007.00 | | 75 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 312.00 | 23 313.00 | | 599 312.00 |
DL TOTAL (I) | 5 547 024.00 | 5 147 711.00 | | 5 547 024.00 |
DP Provisions for Risks | 181 443.00 | 181 443.00 | | 181 443.00 |
DR TOTAL (IV) | 181 443.00 | 181 443.00 | | 181 443.00 |
DU Loans and Debts from Credit Institutions (3) | 416 272.00 | 585 084.00 | | 416 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 149.00 | 1 402 303.00 | | 1 190 149.00 |
DX Trade payables and related accounts | 21 483.00 | 25 079.00 | | 21 483.00 |
DY Tax and social security liabilities | | 21 465.00 | | |
EA Other liabilities | 813.00 | | | 813.00 |
EC TOTAL (IV) | 1 628 718.00 | 2 033 934.00 | | 1 628 718.00 |
EE Grand total (I to V) | 7 357 186.00 | 7 363 089.00 | | 7 357 186.00 |
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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 | 10 744.00 | | 10 744.00 | 10 744.00 |
FJ Net sales | 10 744.00 | | 10 744.00 | 10 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 747.00 | |
FW Other purchases and external expenses | | | 115 092.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
FZ Social Security Contributions | | | 9 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 669.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 150 720.00 | |
GG - OPERATING RESULT (I - II) | | | -139 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 451.00 | |
GO Net income from sales of marketable securities | | | 3 582.00 | |
GP Total financial income (V) | | | 788 033.00 | |
GR Interest and similar expenses | | | 44 100.00 | |
GT Net expenses on sales of marketable securities | | | 839.00 | |
GU Total financial expenses (VI) | | | 44 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 609.00 | | | 3 609.00 |
HH Total exceptional expenses (VIII) | 3 609.00 | | | 3 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 609.00 | | | -3 609.00 |
HK Income tax | 199.00 | 32 519.00 | | 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 781.00 | 647 853.00 | | 798 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 468.00 | 624 540.00 | | 199 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 312.00 | 23 313.00 | | 599 312.00 |
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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 | 6 395 147.00 | | | 6 395 147.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 146 692.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 146 692.00 | 6 046 016.00 | |
I4 DECREASES Grand Total | | 146 692.00 | 6 248 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 438.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 438.00 | | | 202 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 192 709.00 | | | 6 192 709.00 |
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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 | 109 027.00 | 23 669.00 | | 109 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 027.00 | 23 669.00 | | 109 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 000.00 | | | 80 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 443.00 | | | 181 443.00 |
7B Total provisions for depreciation | 140 414.00 | | | 140 414.00 |
7C Grand total | 321 857.00 | | | 321 857.00 |
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 | 1 120 149.00 | 1 120 149.00 | | 1 120 149.00 |
8B Suppliers and Related Accounts | 21 483.00 | 21 483.00 | | 21 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
UP Loans | 2 923 884.00 | | 2 923 884.00 | 2 923 884.00 |
UT Other financial assets | 22 217.00 | | 22 217.00 | 22 217.00 |
UX Other trade receivables | 1 985.00 | 1 985.00 | | 1 985.00 |
VB VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VH Loans with a maturity of more than one year at origin | 416 272.00 | 171 330.00 | 244 942.00 | 416 272.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VK Loans repaid during the year | 168 812.00 | | | 168 812.00 |
VM Income taxes | 37 728.00 | 37 728.00 | | 37 728.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 020 061.00 | 73 960.00 | 2 946 101.00 | 3 020 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 718.00 | 1 383 775.00 | 244 942.00 | 1 628 718.00 |
