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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 69 597.00 | | 69 597.00 | 69 597.00 |
AP Buildings | 258 399.00 | 46 045.00 | 212 353.00 | 258 399.00 |
AT Other tangible assets | 11 594.00 | 1 358.00 | 10 236.00 | 11 594.00 |
BB Receivables related to investments | 572 184.00 | | 572 184.00 | 572 184.00 |
BD Other fixed assets | 655.00 | | 655.00 | 655.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 4 049 068.00 | 47 404.00 | 4 001 664.00 | 4 049 068.00 |
BX Customers and related accounts | 5 860.00 | | 5 860.00 | 5 860.00 |
BZ Other receivables | 1 324 666.00 | | 1 324 666.00 | 1 324 666.00 |
CD Marketable securities | 4 165 527.00 | | 4 165 527.00 | 4 165 527.00 |
CF Cash and cash equivalents | 282 142.00 | | 282 142.00 | 282 142.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 5 778 244.00 | | 5 778 244.00 | 5 778 244.00 |
CO Grand total (0 to V) | 9 827 312.00 | 47 404.00 | 9 779 908.00 | 9 827 312.00 |
CU Other investments | 3 136 628.00 | | 3 136 628.00 | 3 136 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 7 439 258.00 | | | 7 439 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 985.00 | | | 1 247 985.00 |
DL TOTAL (I) | 8 855 243.00 | | | 8 855 243.00 |
DU Loans and Debts from Credit Institutions (3) | 44 331.00 | | | 44 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578 273.00 | | | 578 273.00 |
DX Trade payables and related accounts | 5 883.00 | | | 5 883.00 |
DY Tax and social security liabilities | 296 177.00 | | | 296 177.00 |
EC TOTAL (IV) | 924 665.00 | | | 924 665.00 |
EE Grand total (I to V) | 9 779 908.00 | | | 9 779 908.00 |
EG Accrued income and payables due within one year | 924 665.00 | | | 924 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 291.00 | | | 291.00 |
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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 | 306 191.00 | | 306 191.00 | 306 191.00 |
FJ Net sales | 306 191.00 | | 306 191.00 | 306 191.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 306 193.00 | |
FW Other purchases and external expenses | | | 57 689.00 | |
FX Taxes, duties, and similar payments | | | 6 729.00 | |
FY Salaries and Wages | | | 247 845.00 | |
FZ Social Security Contributions | | | 101 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 278.00 | |
GF Total Operating Expenses (II) | | | 428 116.00 | |
GG - OPERATING RESULT (I - II) | | | -121 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 234 602.00 | |
GL Other interest and similar income | | | 43 320.00 | |
GO Net income from sales of marketable securities | | | 431.00 | |
GP Total financial income (V) | | | 1 278 355.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 274 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 152 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 018.00 | | | 176 018.00 |
HD Total exceptional income (VII) | 176 018.00 | | | 176 018.00 |
HF Exceptional expenses on capital transactions | 52 800.00 | | | 52 800.00 |
HH Total exceptional expenses (VIII) | 52 800.00 | | | 52 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 218.00 | | | 123 218.00 |
HK Income tax | 27 840.00 | | | 27 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 566.00 | | | 1 760 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 580.00 | | | 512 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 985.00 | | | 1 247 985.00 |
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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 | 4 220 641.00 | | 118 556.00 | 4 220 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 290 128.00 | 3 709 477.00 | |
I4 DECREASES Grand Total | | 290 128.00 | 4 049 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 996.00 | | 11 595.00 | 327 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 892 645.00 | | 106 961.00 | 3 892 645.00 |
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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 | 33 125.00 | 14 279.00 | | 33 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 125.00 | 14 279.00 | | 33 125.00 |
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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 | 10 632.00 | 10 632.00 | | 10 632.00 |
8B Suppliers and Related Accounts | 5 883.00 | 5 883.00 | | 5 883.00 |
8C Staff and Related Accounts | 296 178.00 | 296 178.00 | | 296 178.00 |
UL Receivables related to investments | 572 185.00 | | 572 185.00 | 572 185.00 |
UT Other financial assets | 9.00 | | 9.00 | 9.00 |
UX Other trade receivables | 5 861.00 | 5 861.00 | | 5 861.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 44 040.00 | 44 040.00 | | 44 040.00 |
VI Group and Associates | 567 642.00 | 567 642.00 | | 567 642.00 |
VK Loans repaid during the year | 173 129.00 | | | 173 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 666.00 | 1 324 666.00 | | 1 324 666.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 902 768.00 | 1 330 574.00 | 572 194.00 | 1 902 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 665.00 | 924 665.00 | | 924 665.00 |
