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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 1 213 236.00 | 238 079.00 | 975 157.00 | 1 213 236.00 |
AT Other tangible assets | 179 127.00 | 41 754.00 | 137 372.00 | 179 127.00 |
BB Receivables related to investments | 383 989.00 | 377 405.00 | 6 584.00 | 383 989.00 |
BD Other fixed assets | 830 447.00 | | 830 447.00 | 830 447.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 15 458 100.00 | 673 238.00 | 14 784 862.00 | 15 458 100.00 |
BV Advances and down payments on orders | 8 500.00 | | 8 500.00 | 8 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 195 407.00 | | 195 407.00 | 195 407.00 |
CD Marketable securities | 235 380.00 | | 235 380.00 | 235 380.00 |
CF Cash and cash equivalents | 274 205.00 | | 274 205.00 | 274 205.00 |
CH Prepaid expenses | 445.00 | | 445.00 | 445.00 |
CJ TOTAL (II) | 713 938.00 | | 713 938.00 | 713 938.00 |
CO Grand total (0 to V) | 16 172 038.00 | 673 238.00 | 15 498 799.00 | 16 172 038.00 |
CP Shares due in less than one year | 6 643.00 | | | 6 643.00 |
CU Other investments | 12 661 242.00 | 16 000.00 | 12 645 242.00 | 12 661 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 408 322.00 | 7 408 322.00 | | 7 408 322.00 |
DD Legal reserve (1) | 347 977.00 | 322 784.00 | | 347 977.00 |
DH Retained earnings | 6 774 512.00 | 6 295 844.00 | | 6 774 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 514.00 | 503 861.00 | | 325 514.00 |
DL TOTAL (I) | 14 856 325.00 | 14 530 811.00 | | 14 856 325.00 |
DU Loans and Debts from Credit Institutions (3) | 618 169.00 | 714 533.00 | | 618 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 2 606.00 | | 4 321.00 |
DX Trade payables and related accounts | 16 501.00 | 19 126.00 | | 16 501.00 |
DY Tax and social security liabilities | 3 484.00 | 10 691.00 | | 3 484.00 |
EA Other liabilities | | 287.00 | | |
EC TOTAL (IV) | 642 474.00 | 747 243.00 | | 642 474.00 |
EE Grand total (I to V) | 15 498 799.00 | 15 278 055.00 | | 15 498 799.00 |
EI Including equity loans | 4 321.00 | | | 4 321.00 |
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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 | 44 531.00 | | 44 531.00 | 44 531.00 |
FJ Net sales | 44 531.00 | | 44 531.00 | 44 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 533.00 | |
FW Other purchases and external expenses | | | 26 561.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 36 634.00 | |
FZ Social Security Contributions | | | 17 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 336.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 186 522.00 | |
GG - OPERATING RESULT (I - II) | | | -141 989.00 | |
GI Supported loss or transferred profit (IV) | | | 1 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 431.00 | |
GK Income from other securities and fixed asset receivables | | | 7 990.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 050.00 | |
GP Total financial income (V) | | | 652 471.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 491.00 | |
GU Total financial expenses (VI) | | | 9 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287.00 | 979.00 | | 287.00 |
HB Exceptional income from capital transactions | 1.00 | 600 325.00 | | 1.00 |
HD Total exceptional income (VII) | 288.00 | 601 304.00 | | 288.00 |
HE Exceptional expenses on management operations | 24 000.00 | | | 24 000.00 |
HF Exceptional expenses on capital transactions | 150 051.00 | 971 935.00 | | 150 051.00 |
HH Total exceptional expenses (VIII) | 174 051.00 | 971 935.00 | | 174 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 763.00 | -370 631.00 | | -173 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 292.00 | 2 111 282.00 | | 697 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 778.00 | 1 607 421.00 | | 371 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 514.00 | 503 861.00 | | 325 514.00 |
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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 | 14 644 121.00 | | 2 215 523.00 | 14 644 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 401 544.00 | 13 875 737.00 | |
I4 DECREASES Grand Total | | 1 401 544.00 | 15 458 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 582 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 363.00 | | | 1 582 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 061 758.00 | | 2 215 523.00 | 13 061 758.00 |
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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 | 183 497.00 | 96 336.00 | | 183 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 497.00 | 96 336.00 | | 183 497.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 050.00 | | 150 050.00 | 150 050.00 |
7B Total provisions for depreciation | 543 455.00 | | 150 050.00 | 543 455.00 |
7C Grand total | 543 455.00 | | 150 050.00 | 543 455.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 150 050.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8B Suppliers and Related Accounts | 16 501.00 | 16 501.00 | | 16 501.00 |
UL Receivables related to investments | 383 989.00 | 383 989.00 | | 383 989.00 |
UT Other financial assets | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 195 406.00 | 195 406.00 | | 195 406.00 |
VG Loans with a maturity of up to one year at origin | 1 483.00 | 1 483.00 | | 1 483.00 |
VH Loans with a maturity of more than one year at origin | 616 686.00 | 99 224.00 | 517 462.00 | 616 686.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VK Loans repaid during the year | 97 847.00 | | | 97 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 445.00 | 445.00 | | 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 900.00 | 579 900.00 | | 579 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 474.00 | 125 012.00 | 517 462.00 | 642 474.00 |
