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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 127.00 | 333.00 | 460.00 |
AN Land | 223 860.00 | | 223 860.00 | 223 860.00 |
AT Other tangible assets | 110 556.00 | | 110 556.00 | 110 556.00 |
BB Receivables related to investments | 2 262 553.00 | | 2 262 553.00 | 2 262 553.00 |
BD Other fixed assets | 2 135.00 | | 2 135.00 | 2 135.00 |
BH Other financial assets | 49 587.00 | | 49 587.00 | 49 587.00 |
BJ TOTAL (I) | 10 163 816.00 | 478 472.00 | 9 685 344.00 | 10 163 816.00 |
BX Customers and related accounts | 14 299.00 | | 14 299.00 | 14 299.00 |
BZ Other receivables | 68 730.00 | | 68 730.00 | 68 730.00 |
CF Cash and cash equivalents | 12 075.00 | | 12 075.00 | 12 075.00 |
CH Prepaid expenses | 5 952.00 | | 5 952.00 | 5 952.00 |
CJ TOTAL (II) | 101 055.00 | | 101 055.00 | 101 055.00 |
CO Grand total (0 to V) | 10 264 870.00 | 478 472.00 | 9 786 399.00 | 10 264 870.00 |
CU Other investments | 7 514 665.00 | 478 345.00 | 7 036 320.00 | 7 514 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 535.00 | 722 535.00 | | 722 535.00 |
DD Legal reserve (1) | 72 253.00 | 72 253.00 | | 72 253.00 |
DG Other reserves | 3 952 493.00 | 3 312 865.00 | | 3 952 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 051 867.00 | 711 881.00 | | 1 051 867.00 |
DL TOTAL (I) | 5 799 148.00 | 4 819 534.00 | | 5 799 148.00 |
DU Loans and Debts from Credit Institutions (3) | 883 233.00 | 1 328 776.00 | | 883 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 071 459.00 | 3 600 742.00 | | 3 071 459.00 |
DX Trade payables and related accounts | 12 222.00 | 26 570.00 | | 12 222.00 |
DY Tax and social security liabilities | 4 635.00 | 8 296.00 | | 4 635.00 |
DZ Fixed asset liabilities and related accounts | 8 693.00 | 12 173.00 | | 8 693.00 |
EA Other liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 3 987 251.00 | 4 976 557.00 | | 3 987 251.00 |
EE Grand total (I to V) | 9 786 399.00 | 9 796 091.00 | | 9 786 399.00 |
EI Including equity loans | 3 071 459.00 | | | 3 071 459.00 |
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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 | 327 903.00 | | 327 903.00 | 327 903.00 |
FJ Net sales | 327 903.00 | | 327 903.00 | 327 903.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FR Total operating income (I) | | | 328 803.00 | |
FW Other purchases and external expenses | | | 61 405.00 | |
FX Taxes, duties, and similar payments | | | 3 555.00 | |
FY Salaries and Wages | | | 261 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 326 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 808 982.00 | |
GK Income from other securities and fixed asset receivables | | | 1 445.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 017.00 | |
GP Total financial income (V) | | | 1 232 834.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 927.00 | |
GR Interest and similar expenses | | | 94 060.00 | |
GU Total financial expenses (VI) | | | 164 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 955.00 | | |
HB Exceptional income from capital transactions | 1 874.00 | | | 1 874.00 |
HD Total exceptional income (VII) | 1 874.00 | 2 955.00 | | 1 874.00 |
HF Exceptional expenses on capital transactions | 2 109.00 | | | 2 109.00 |
HH Total exceptional expenses (VIII) | 2 109.00 | | | 2 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235.00 | 2 955.00 | | -235.00 |
HK Income tax | 18 174.00 | 16 340.00 | | 18 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 511.00 | 1 182 731.00 | | 1 563 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 644.00 | 470 850.00 | | 511 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 051 867.00 | 711 881.00 | | 1 051 867.00 |
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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 | 9 734 563.00 | | 2 443 218.00 | 9 734 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 013 965.00 | 9 828 940.00 | |
I4 DECREASES Grand Total | | 2 013 965.00 | 10 163 816.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 672.00 | | 52 743.00 | 281 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 452 430.00 | | 2 390 475.00 | 9 452 430.00 |
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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 | 100.00 | 27.00 | | 100.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 27.00 | | 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 390 806.00 | 87 539.00 | | 390 806.00 |
7C Grand total | 390 806.00 | 87 539.00 | | 390 806.00 |
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 |
8B Suppliers and Related Accounts | 12 222.00 | 12 222.00 | | 12 222.00 |
8D Social Security and Other Social Organizations | 221.00 | 221.00 | | 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 693.00 | 8 693.00 | | 8 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UL Receivables related to investments | 2 262 553.00 | 99 523.00 | 2 163 030.00 | 2 262 553.00 |
UT Other financial assets | 49 587.00 | | 49 587.00 | 49 587.00 |
UX Other trade receivables | 14 299.00 | 14 299.00 | | 14 299.00 |
VB VAT | 1 454.00 | 1 454.00 | | 1 454.00 |
VH Loans with a maturity of more than one year at origin | 883 233.00 | 323 188.00 | 560 044.00 | 883 233.00 |
VI Group and Associates | 3 071 459.00 | 1 478 815.00 | 1 592 644.00 | 3 071 459.00 |
VM Income taxes | 63 876.00 | 63 876.00 | | 63 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 400.00 | 3 400.00 | | 3 400.00 |
VS Prepaid expenses | 5 952.00 | 5 952.00 | | 5 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 120.00 | 188 504.00 | 2 212 616.00 | 2 401 120.00 |
VW VAT | 4 414.00 | 4 414.00 | | 4 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 987 251.00 | 1 834 562.00 | 2 152 688.00 | 3 987 251.00 |
