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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 674 327.00 | | 674 327.00 | 674 327.00 |
AP Buildings | 4 468 484.00 | 1 413 923.00 | 3 054 560.00 | 4 468 484.00 |
AT Other tangible assets | 40 148.00 | 25 123.00 | 15 025.00 | 40 148.00 |
AV Fixed assets in progress | 4 635.00 | | 4 635.00 | 4 635.00 |
BB Receivables related to investments | 1 107 798.00 | 92 871.00 | 1 014 927.00 | 1 107 798.00 |
BD Other fixed assets | 2 619 959.00 | | 2 619 959.00 | 2 619 959.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 8 943 834.00 | 1 531 919.00 | 7 411 915.00 | 8 943 834.00 |
BZ Other receivables | 1 194 942.00 | | 1 194 942.00 | 1 194 942.00 |
CD Marketable securities | 888 642.00 | | 888 642.00 | 888 642.00 |
CF Cash and cash equivalents | 1 291 526.00 | | 1 291 526.00 | 1 291 526.00 |
CH Prepaid expenses | 354.00 | | 354.00 | 354.00 |
CJ TOTAL (II) | 3 375 465.00 | | 3 375 465.00 | 3 375 465.00 |
CO Grand total (0 to V) | 12 319 299.00 | 1 531 919.00 | 10 787 380.00 | 12 319 299.00 |
CU Other investments | 27 579.00 | | 27 579.00 | 27 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 260.00 | | | 39 260.00 |
DD Legal reserve (1) | 3 926.00 | | | 3 926.00 |
DG Other reserves | 3 613 721.00 | | | 3 613 721.00 |
DH Retained earnings | 5 841 229.00 | | | 5 841 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 432.00 | | | 757 432.00 |
DL TOTAL (I) | 10 255 569.00 | | | 10 255 569.00 |
DQ Provisions for Expenses | 58 132.00 | | | 58 132.00 |
DR TOTAL (IV) | 58 132.00 | | | 58 132.00 |
DU Loans and Debts from Credit Institutions (3) | 70 094.00 | | | 70 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 668.00 | | | 343 668.00 |
DX Trade payables and related accounts | 40 187.00 | | | 40 187.00 |
DY Tax and social security liabilities | 7 709.00 | | | 7 709.00 |
DZ Fixed asset liabilities and related accounts | 640.00 | | | 640.00 |
EA Other liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 473 679.00 | | | 473 679.00 |
EE Grand total (I to V) | 10 787 381.00 | | | 10 787 381.00 |
EG Accrued income and payables due within one year | 289 743.00 | | | 289 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 446.00 | |
FQ Other income | | | 465 708.00 | |
FR Total operating income (I) | | | 543 654.00 | |
FW Other purchases and external expenses | | | 543 913.00 | |
FX Taxes, duties, and similar payments | | | 50 846.00 | |
FY Salaries and Wages | | | 62 407.00 | |
FZ Social Security Contributions | | | 19 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 397.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 826 978.00 | |
GG - OPERATING RESULT (I - II) | | | -283 323.00 | |
GH Attributed profit or transferred loss (III) | | | 605 110.00 | |
GI Supported loss or transferred profit (IV) | | | 135 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 109.00 | |
GL Other interest and similar income | | | 28 507.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 897.00 | |
GO Net income from sales of marketable securities | | | 2 990.00 | |
GP Total financial income (V) | | | 697 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 036.00 | |
GR Interest and similar expenses | | | 3 327.00 | |
GU Total financial expenses (VI) | | | 78 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 952.00 | | | 2 952.00 |
HA Exceptional income from management transactions | 22 783.00 | | | 22 783.00 |
HD Total exceptional income (VII) | 22 783.00 | | | 22 783.00 |
HE Exceptional expenses on management operations | 3 969.00 | | | 3 969.00 |
HH Total exceptional expenses (VIII) | 3 969.00 | | | 3 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 813.00 | | | 18 813.00 |
HK Income tax | 66 589.00 | | | 66 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 052.00 | | | 1 869 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 620.00 | | | 1 111 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 432.00 | | | 757 432.00 |
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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 | 8 519 072.00 | | 484 662.00 | 8 519 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 756 238.00 | |
I4 DECREASES Grand Total | | 59 899.00 | 8 943 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 899.00 | 5 187 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 826 336.00 | | 421 160.00 | 4 826 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 692 737.00 | | 63 502.00 | 3 692 737.00 |
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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 | 982 817.00 | 150 398.00 | | 982 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 982 817.00 | 150 398.00 | | 982 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 751.00 | 58 133.00 | 59 751.00 | 59 751.00 |
7B Total provisions for depreciation | 463 442.00 | 16 904.00 | 81 641.00 | 463 442.00 |
7C Grand total | 523 193.00 | 75 037.00 | 141 392.00 | 523 193.00 |
UE of which provisions and reversals: - Operating | | | 74 495.00 | |
UG - Financial | | 75 037.00 | 66 897.00 | |
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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 | 113 988.00 | | | 113 988.00 |
8B Suppliers and Related Accounts | 40 187.00 | 40 187.00 | | 40 187.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8J Fixed Asset Liabilities and Related Accounts | 640.00 | 640.00 | | 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 379.00 | 11 379.00 | | 11 379.00 |
UL Receivables related to investments | 1 107 799.00 | 1 107 799.00 | | 1 107 799.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 1 194 943.00 | 1 194 943.00 | | 1 194 943.00 |
VH Loans with a maturity of more than one year at origin | 70 094.00 | 146.00 | 69 948.00 | 70 094.00 |
VI Group and Associates | 229 681.00 | 229 681.00 | | 229 681.00 |
VK Loans repaid during the year | 137 306.00 | | | 137 306.00 |
VS Prepaid expenses | 355.00 | 355.00 | | 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 303 996.00 | 2 303 096.00 | 900.00 | 2 303 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 679.00 | 289 743.00 | 69 948.00 | 473 679.00 |
