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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 629 111.00 | | 629 111.00 | 629 111.00 |
AP Buildings | 4 778 199.00 | 910 512.00 | 3 867 687.00 | 4 778 199.00 |
AT Other tangible assets | 721 087.00 | 187 674.00 | 533 413.00 | 721 087.00 |
AX Advances and down payments | 13 776.00 | | 13 776.00 | 13 776.00 |
BB Receivables related to investments | 1 350 310.00 | | 1 350 310.00 | 1 350 310.00 |
BJ TOTAL (I) | 7 676 483.00 | 1 098 186.00 | 6 578 297.00 | 7 676 483.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 377 096.00 | 1 531 623.00 | 9 845 472.00 | 11 377 096.00 |
CF Cash and cash equivalents | 380 665.00 | | 380 665.00 | 380 665.00 |
CJ TOTAL (II) | 11 757 761.00 | 1 531 623.00 | 10 226 137.00 | 11 757 761.00 |
CO Grand total (0 to V) | 19 434 244.00 | 2 629 809.00 | 16 804 435.00 | 19 434 244.00 |
CP Shares due in less than one year | 1 350 310.00 | | | 1 350 310.00 |
CU Other investments | 184 000.00 | | 184 000.00 | 184 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 11 955 535.00 | 11 875 817.00 | | 11 955 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 419.00 | 79 718.00 | | 334 419.00 |
DL TOTAL (I) | 12 331 879.00 | 11 997 460.00 | | 12 331 879.00 |
DU Loans and Debts from Credit Institutions (3) | 3 699 961.00 | 3 846 744.00 | | 3 699 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 683 152.00 | 820 102.00 | | 683 152.00 |
DX Trade payables and related accounts | 17 300.00 | 9 224.00 | | 17 300.00 |
DY Tax and social security liabilities | 72 143.00 | 42 459.00 | | 72 143.00 |
EC TOTAL (IV) | 4 472 556.00 | 4 718 529.00 | | 4 472 556.00 |
EE Grand total (I to V) | 16 804 435.00 | 16 715 988.00 | | 16 804 435.00 |
EG Accrued income and payables due within one year | 4 472 556.00 | 4 718 529.00 | | 4 472 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 399 257.00 | 3 546 040.00 | | 3 399 257.00 |
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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 | 77 699.00 | 1.00 | 77 699.00 | 77 699.00 |
FJ Net sales | 77 699.00 | | 77 699.00 | 77 699.00 |
FR Total operating income (I) | | | 77 699.00 | |
FW Other purchases and external expenses | | | 130 451.00 | |
FX Taxes, duties, and similar payments | | | 13 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 055.00 | |
GF Total Operating Expenses (II) | | | 366 458.00 | |
GG - OPERATING RESULT (I - II) | | | -288 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 369.00 | |
GL Other interest and similar income | | | 41 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 957 650.00 | |
GN Positive exchange differences | | | 7 811.00 | |
GO Net income from sales of marketable securities | | | 595 133.00 | |
GP Total financial income (V) | | | 1 615 125.00 | |
GQ Financial allocations to depreciation and provisions | | | 259 271.00 | |
GR Interest and similar expenses | | | 42 074.00 | |
GS Negative differences of foreign exchange | | | 7 931.00 | |
GT Net expenses on sales of marketable securities | | | 577 438.00 | |
GU Total financial expenses (VI) | | | 886 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 728 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 105 233.00 | 37 914.00 | | 105 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 692 824.00 | 1 530 261.00 | | 1 692 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 405.00 | 1 450 543.00 | | 1 358 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 419.00 | 79 718.00 | | 334 419.00 |
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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 | 7 518 689.00 | | 171 031.00 | 7 518 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 237.00 | 1 534 310.00 | |
I4 DECREASES Grand Total | | 13 237.00 | 7 676 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 142 173.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 997 748.00 | | 144 425.00 | 5 997 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 941.00 | | 26 606.00 | 1 520 941.00 |
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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 | 876 131.00 | 222 055.00 | | 876 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 876 131.00 | 222 055.00 | | 876 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 230 002.00 | 259 271.00 | 957 650.00 | 2 230 002.00 |
7B Total provisions for depreciation | 2 230 002.00 | 259 271.00 | 957 650.00 | 2 230 002.00 |
7C Grand total | 2 230 002.00 | 259 271.00 | 957 650.00 | 2 230 002.00 |
UG - Financial | | 259 271.00 | 957 650.00 | |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 17 300.00 | 17 300.00 | | 17 300.00 |
8E Income Taxes | 72 143.00 | 72 143.00 | | 72 143.00 |
UL Receivables related to investments | 1 350 310.00 | 1 350 310.00 | | 1 350 310.00 |
VG Loans with a maturity of up to one year at origin | 3 399 257.00 | 3 399 257.00 | | 3 399 257.00 |
VH Loans with a maturity of more than one year at origin | 300 704.00 | 300 704.00 | | 300 704.00 |
VI Group and Associates | 678 002.00 | 678 002.00 | | 678 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 310.00 | 1 350 310.00 | | 1 350 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 472 556.00 | 4 472 556.00 | | 4 472 556.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 496.00 | 52 929.00 | | 13 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 786.00 | 38 029.00 | | 11 786.00 |
ST Other accounts | 100 986.00 | 128 629.00 | | 100 986.00 |
XQ Rental, rental and co-ownership charges | 17 679.00 | 28 952.00 | | 17 679.00 |
YW Business tax | 457.00 | 76.00 | | 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 953.00 | 53 005.00 | | 13 953.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 451.00 | 195 610.00 | | 130 451.00 |
