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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | | 225.00 | 225.00 |
AN Land | 14 500.00 | | 14 500.00 | 14 500.00 |
AP Buildings | 148 584.00 | 82 525.00 | 66 060.00 | 148 584.00 |
AT Other tangible assets | 23 067.00 | 20 565.00 | 2 502.00 | 23 067.00 |
BB Receivables related to investments | 962 953.00 | | 962 953.00 | 962 953.00 |
BJ TOTAL (I) | 2 842 783.00 | 103 090.00 | 2 739 693.00 | 2 842 783.00 |
BZ Other receivables | 8 668.00 | | 8 668.00 | 8 668.00 |
CF Cash and cash equivalents | 60 439.00 | | 60 439.00 | 60 439.00 |
CH Prepaid expenses | 1 084.00 | | 1 084.00 | 1 084.00 |
CJ TOTAL (II) | 70 191.00 | | 70 191.00 | 70 191.00 |
CO Grand total (0 to V) | 2 912 974.00 | 103 090.00 | 2 809 884.00 | 2 912 974.00 |
CP Shares due in less than one year | 962 953.00 | | | 962 953.00 |
CU Other investments | 1 693 453.00 | | 1 693 453.00 | 1 693 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 570.00 | 251 570.00 | | 251 570.00 |
DD Legal reserve (1) | 25 157.00 | 25 157.00 | | 25 157.00 |
DG Other reserves | 1 549 105.00 | 1 445 994.00 | | 1 549 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 573.00 | 103 111.00 | | 165 573.00 |
DK Regulated provisions | 50 205.00 | 47 819.00 | | 50 205.00 |
DL TOTAL (I) | 2 041 610.00 | 1 873 651.00 | | 2 041 610.00 |
DU Loans and Debts from Credit Institutions (3) | 332 921.00 | 475 482.00 | | 332 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 321.00 | 2 840.00 | | 90 321.00 |
DX Trade payables and related accounts | 9 507.00 | 7 199.00 | | 9 507.00 |
DY Tax and social security liabilities | 17 836.00 | 23 421.00 | | 17 836.00 |
EA Other liabilities | 317 687.00 | 317 687.00 | | 317 687.00 |
EC TOTAL (IV) | 768 273.00 | 826 629.00 | | 768 273.00 |
EE Grand total (I to V) | 2 809 884.00 | 2 700 280.00 | | 2 809 884.00 |
EG Accrued income and payables due within one year | 519 620.00 | 493 951.00 | | 519 620.00 |
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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 | 186 600.00 | | 186 600.00 | 186 600.00 |
FJ Net sales | 186 600.00 | | 186 600.00 | 186 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 161.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 195 770.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 8 612.00 | |
FY Salaries and Wages | | | 59 061.00 | |
FZ Social Security Contributions | | | 23 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 687.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 130 170.00 | |
GG - OPERATING RESULT (I - II) | | | 65 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 40 000.00 | |
GP Total financial income (V) | | | 136 000.00 | |
GR Interest and similar expenses | | | 5 652.00 | |
GU Total financial expenses (VI) | | | 5 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 161.00 | 5 818.00 | | 9 161.00 |
HB Exceptional income from capital transactions | | 129 419.00 | | |
HD Total exceptional income (VII) | | 129 419.00 | | |
HE Exceptional expenses on management operations | | -1.00 | | |
HF Exceptional expenses on capital transactions | | 78 984.00 | | |
HG Exceptional depreciation and provisions | 2 386.00 | 2 386.00 | | 2 386.00 |
HH Total exceptional expenses (VIII) | 2 386.00 | 81 369.00 | | 2 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 386.00 | 48 050.00 | | -2 386.00 |
HK Income tax | 27 989.00 | 35 669.00 | | 27 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 770.00 | 363 637.00 | | 331 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 197.00 | 260 526.00 | | 166 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 573.00 | 103 111.00 | | 165 573.00 |
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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 | 2 776 783.00 | | 66 000.00 | 2 776 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 656 406.00 | |
I4 DECREASES Grand Total | | | 2 842 783.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 152.00 | | | 186 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 590 406.00 | | 66 000.00 | 2 590 406.00 |
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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 | 94 403.00 | 8 687.00 | | 94 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 403.00 | 8 687.00 | | 94 403.00 |
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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 | 47 819.00 | 2 386.00 | | 47 819.00 |
7C Grand total | 47 819.00 | 2 386.00 | | 47 819.00 |
UJ - Exceptional | | 2 386.00 | | |
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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 | 87 800.00 | 87 800.00 | | 87 800.00 |
8B Suppliers and Related Accounts | 9 507.00 | 9 507.00 | | 9 507.00 |
8D Social Security and Other Social Organizations | 9 564.00 | 9 564.00 | | 9 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 687.00 | 317 687.00 | | 317 687.00 |
UL Receivables related to investments | 962 953.00 | 962 953.00 | | 962 953.00 |
VB VAT | 985.00 | 985.00 | | 985.00 |
VG Loans with a maturity of up to one year at origin | 332 921.00 | 84 268.00 | 170 847.00 | 332 921.00 |
VI Group and Associates | 2 521.00 | 2 521.00 | | 2 521.00 |
VK Loans repaid during the year | 142 514.00 | | | 142 514.00 |
VM Income taxes | 7 683.00 | 7 683.00 | | 7 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VS Prepaid expenses | 1 084.00 | 1 084.00 | | 1 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 704.00 | 972 704.00 | | 972 704.00 |
VW VAT | 1 536.00 | 1 536.00 | | 1 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 273.00 | 519 620.00 | 170 847.00 | 768 273.00 |
