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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 701.00 | | 114 701.00 | 114 701.00 |
AP Buildings | 762 599.00 | 167 447.00 | 595 152.00 | 762 599.00 |
BB Receivables related to investments | 875 326.00 | | 875 326.00 | 875 326.00 |
BJ TOTAL (I) | 8 629 013.00 | 167 447.00 | 8 461 567.00 | 8 629 013.00 |
BX Customers and related accounts | 64.00 | | 64.00 | 64.00 |
BZ Other receivables | | | | |
CD Marketable securities | 545 565.00 | 204 538.00 | 341 028.00 | 545 565.00 |
CF Cash and cash equivalents | 168 647.00 | | 168 647.00 | 168 647.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 714 373.00 | 204 538.00 | 509 835.00 | 714 373.00 |
CO Grand total (0 to V) | 9 343 386.00 | 371 984.00 | 8 971 402.00 | 9 343 386.00 |
CU Other investments | 6 876 387.00 | | 6 876 387.00 | 6 876 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 6 669 976.00 | 6 404 780.00 | | 6 669 976.00 |
DH Retained earnings | 17 151.00 | 17 151.00 | | 17 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 031.00 | 965 196.00 | | 737 031.00 |
DL TOTAL (I) | 8 262 908.00 | 8 225 877.00 | | 8 262 908.00 |
DS Convertible Bond Issues | 2 429.00 | 3 629.00 | | 2 429.00 |
DU Loans and Debts from Credit Institutions (3) | 607 181.00 | 907 162.00 | | 607 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 715.00 | 76 465.00 | | 58 715.00 |
DX Trade payables and related accounts | 10 055.00 | 3 500.00 | | 10 055.00 |
DY Tax and social security liabilities | 30 115.00 | 1 645.00 | | 30 115.00 |
EB Prepaid income (2) | | 39.00 | | |
EC TOTAL (IV) | 708 494.00 | 992 440.00 | | 708 494.00 |
EE Grand total (I to V) | 8 971 402.00 | 9 218 318.00 | | 8 971 402.00 |
EI Including equity loans | 58 715.00 | | | 58 715.00 |
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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 | 21 955.00 | | 21 955.00 | 21 955.00 |
FJ Net sales | 21 955.00 | | 21 955.00 | 21 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 640.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 26 596.00 | |
FU Purchases of raw materials and other supplies | | | 113.00 | |
FW Other purchases and external expenses | | | 36 316.00 | |
FX Taxes, duties, and similar payments | | | 4 807.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 17 418.00 | |
GF Total Operating Expenses (II) | | | 58 654.00 | |
GG - OPERATING RESULT (I - II) | | | -32 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 351.00 | |
GL Other interest and similar income | | | 13 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 260 962.00 | |
GO Net income from sales of marketable securities | | | 69.00 | |
GP Total financial income (V) | | | 1 024 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 538.00 | |
GR Interest and similar expenses | | | 8 946.00 | |
GU Total financial expenses (VI) | | | 213 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 779 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 590.00 | | |
HB Exceptional income from capital transactions | | 590.00 | | |
HD Total exceptional income (VII) | | 590.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 490.00 | | |
HK Income tax | 42 063.00 | | | 42 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 231.00 | 1 295 043.00 | | 1 051 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 201.00 | 329 846.00 | | 314 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 031.00 | 965 196.00 | | 737 031.00 |
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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 | 8 598 751.00 | | 290 351.00 | 8 598 751.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 088.00 | 7 751 713.00 | |
I4 DECREASES Grand Total | | 260 088.00 | 8 629 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 877 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 300.00 | | 135 000.00 | 742 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 856 451.00 | | 155 351.00 | 7 856 451.00 |
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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 | 150 029.00 | 17 418.00 | | 150 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 029.00 | 17 418.00 | | 150 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 260 962.00 | 204 538.00 | 260 962.00 | 260 962.00 |
7B Total provisions for depreciation | 260 962.00 | 204 538.00 | 260 962.00 | 260 962.00 |
7C Grand total | 260 962.00 | 204 538.00 | 260 962.00 | 260 962.00 |
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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 | 45 615.00 | 45 615.00 | | 45 615.00 |
8B Suppliers and Related Accounts | 10 055.00 | 10 055.00 | | 10 055.00 |
8D Social Security and Other Social Organizations | 529.00 | 529.00 | | 529.00 |
8E Income Taxes | 29 586.00 | 29 586.00 | | 29 586.00 |
UL Receivables related to investments | 875 326.00 | 875 326.00 | | 875 326.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 607 181.00 | 302 381.00 | 304 800.00 | 607 181.00 |
VI Group and Associates | 15 528.00 | 15 528.00 | | 15 528.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 486.00 | 875 486.00 | | 875 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 494.00 | 403 694.00 | 304 800.00 | 708 494.00 |
