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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 184 424.00 | 2 926.00 | 181 498.00 | 184 424.00 |
AP Buildings | 732 387.00 | 110 200.00 | 622 187.00 | 732 387.00 |
AT Other tangible assets | 3 895.00 | 1 852.00 | 2 043.00 | 3 895.00 |
BB Receivables related to investments | 865 122.00 | | 865 122.00 | 865 122.00 |
BJ TOTAL (I) | 2 345 608.00 | 114 978.00 | 2 230 630.00 | 2 345 608.00 |
BZ Other receivables | 135 843.00 | 36 410.00 | 99 433.00 | 135 843.00 |
CD Marketable securities | 1 015 837.00 | | 1 015 837.00 | 1 015 837.00 |
CF Cash and cash equivalents | 770 545.00 | | 770 545.00 | 770 545.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 1 922 456.00 | 36 410.00 | 1 886 046.00 | 1 922 456.00 |
CO Grand total (0 to V) | 4 268 064.00 | 151 388.00 | 4 116 676.00 | 4 268 064.00 |
CS Evaluated investments - equity method | 559 780.00 | | 559 780.00 | 559 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 328.00 | 2 399 424.00 | | 1 711 328.00 |
DD Legal reserve (1) | 252 369.00 | 252 369.00 | | 252 369.00 |
DG Other reserves | 904 196.00 | 1 886 502.00 | | 904 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 141 299.00 | 546 526.00 | | 1 141 299.00 |
DK Regulated provisions | 8 048.00 | 41 590.00 | | 8 048.00 |
DL TOTAL (I) | 4 017 241.00 | 5 126 412.00 | | 4 017 241.00 |
DU Loans and Debts from Credit Institutions (3) | 60 385.00 | 85 633.00 | | 60 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 521.00 | 1 115 142.00 | | 18 521.00 |
DX Trade payables and related accounts | 13 103.00 | 20 134.00 | | 13 103.00 |
DY Tax and social security liabilities | 5 303.00 | 51 582.00 | | 5 303.00 |
EA Other liabilities | 2 124.00 | 40 320.00 | | 2 124.00 |
EC TOTAL (IV) | 99 435.00 | 1 312 811.00 | | 99 435.00 |
EE Grand total (I to V) | 4 116 676.00 | 6 439 223.00 | | 4 116 676.00 |
EG Accrued income and payables due within one year | 64 700.00 | 1 252 467.00 | | 64 700.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 005.00 | |
FJ Net sales | | | 91 005.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 777.00 | |
FQ Other income | | | 20 412.00 | |
FR Total operating income (I) | | | 112 194.00 | |
FW Other purchases and external expenses | | | 27 176.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FY Salaries and Wages | | | 1 271.00 | |
FZ Social Security Contributions | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 954.00 | |
GE Other Expenses | | | 1 141.00 | |
GF Total Operating Expenses (II) | | | 74 418.00 | |
GG - OPERATING RESULT (I - II) | | | 37 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 367.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 272.00 | |
GP Total financial income (V) | | | 14 639.00 | |
GR Interest and similar expenses | | | 9 410.00 | |
GU Total financial expenses (VI) | | | 9 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 461 582.00 | 57 000.00 | | 3 461 582.00 |
HH Total exceptional expenses (VIII) | 2 363 288.00 | 96 729.00 | | 2 363 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 098 295.00 | -39 729.00 | | 1 098 295.00 |
HK Income tax | | -54 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 588 415.00 | 716 315.00 | | 3 588 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 116.00 | 169 789.00 | | 2 447 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 141 299.00 | 546 526.00 | | 1 141 299.00 |
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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 | 5 235 563.00 | | 77 060.00 | 5 235 563.00 |
I3 DECREASES Total Financial Fixed Assets | 595 103.00 | 2 332 966.00 | 1 424 902.00 | 595 103.00 |
I4 DECREASES Grand Total | 595 103.00 | 2 371 913.00 | 2 345 608.00 | 595 103.00 |
IY DECREASES Total Tangible Fixed Assets | | 38 947.00 | 920 705.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 592.00 | | 77 060.00 | 882 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 352 971.00 | | | 4 352 971.00 |
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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 | 83 649.00 | 39 954.00 | 8 625.00 | 83 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 649.00 | 39 954.00 | 8 625.00 | 83 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 102.00 | 13 102.00 | | 13 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UL Receivables related to investments | 865 121.00 | 865 121.00 | | 865 121.00 |
VB VAT | 8 181.00 | 8 181.00 | | 8 181.00 |
VH Loans with a maturity of more than one year at origin | 60 385.00 | 25 649.00 | 34 735.00 | 60 385.00 |
VI Group and Associates | 18 520.00 | 18 520.00 | | 18 520.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VM Income taxes | 59 180.00 | 59 180.00 | | 59 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 297.00 | 297.00 | | 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 481.00 | 68 481.00 | | 68 481.00 |
VS Prepaid expenses | 231.00 | 231.00 | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 195.00 | 1 001 195.00 | | 1 001 195.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 435.00 | 64 699.00 | 34 735.00 | 99 435.00 |
