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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 021.00 | | 26 021.00 | 26 021.00 |
AP Buildings | 131 598.00 | 93 269.00 | 38 329.00 | 131 598.00 |
AT Other tangible assets | 17 514.00 | 14 573.00 | 2 941.00 | 17 514.00 |
BJ TOTAL (I) | 10 604 904.00 | 107 842.00 | 10 497 062.00 | 10 604 904.00 |
BZ Other receivables | 9 538 846.00 | | 9 538 846.00 | 9 538 846.00 |
CD Marketable securities | 1 874 590.00 | | 1 874 590.00 | 1 874 590.00 |
CF Cash and cash equivalents | 309 758.00 | | 309 758.00 | 309 758.00 |
CJ TOTAL (II) | 11 723 193.00 | | 11 723 193.00 | 11 723 193.00 |
CO Grand total (0 to V) | 22 328 098.00 | 107 842.00 | 22 220 256.00 | 22 328 098.00 |
CU Other investments | 10 429 771.00 | | 10 429 771.00 | 10 429 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 412.00 | 1 412.00 | | 1 412.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DF Regulated reserves (1) | 548 918.00 | 549 059.00 | | 548 918.00 |
DG Other reserves | 3 130 091.00 | 3 130 091.00 | | 3 130 091.00 |
DH Retained earnings | 16 045 365.00 | 16 076 290.00 | | 16 045 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 435.00 | -30 925.00 | | 1 063 435.00 |
DL TOTAL (I) | 20 789 362.00 | 19 725 927.00 | | 20 789 362.00 |
DU Loans and Debts from Credit Institutions (3) | 26 958.00 | 160 258.00 | | 26 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 939.00 | 332 530.00 | | 1 366 939.00 |
DX Trade payables and related accounts | 18 247.00 | 2 062.00 | | 18 247.00 |
DY Tax and social security liabilities | 16 046.00 | 27 465.00 | | 16 046.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 1 430 894.00 | 522 315.00 | | 1 430 894.00 |
EE Grand total (I to V) | 22 220 256.00 | 20 248 242.00 | | 22 220 256.00 |
EG Accrued income and payables due within one year | 1 430 894.00 | 495 486.00 | | 1 430 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26 791.00 | | |
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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 | 87 334.00 | | 87 334.00 | 87 334.00 |
FJ Net sales | 87 334.00 | | 87 334.00 | 87 334.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 87 356.00 | |
FW Other purchases and external expenses | | | 92 067.00 | |
FX Taxes, duties, and similar payments | | | 11 529.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 32 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GE Other Expenses | | | 400.00 | |
GF Total Operating Expenses (II) | | | 221 079.00 | |
GG - OPERATING RESULT (I - II) | | | -133 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 95 087.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GO Net income from sales of marketable securities | | | 153 575.00 | |
GP Total financial income (V) | | | 328 682.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 339.00 | |
GT Net expenses on sales of marketable securities | | | 65 776.00 | |
GU Total financial expenses (VI) | | | 67 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 915.00 | | |
HD Total exceptional income (VII) | | 3 915.00 | | |
HF Exceptional expenses on capital transactions | | 1 084.00 | | |
HH Total exceptional expenses (VIII) | | 1 084.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 831.00 | | |
HK Income tax | -935 591.00 | -66 540.00 | | -935 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 038.00 | 278 715.00 | | 416 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -647 397.00 | 309 640.00 | | -647 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 435.00 | -30 925.00 | | 1 063 435.00 |
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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 | 10 704 676.00 | | 228.00 | 10 704 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 10 429 771.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 10 604 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 133.00 | | | 175 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 529 543.00 | | 228.00 | 10 529 543.00 |
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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 | 98 302.00 | 9 539.00 | | 98 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 302.00 | 9 539.00 | | 98 302.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
7B Total provisions for depreciation | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 80 000.00 | 80 000.00 |
UG - Financial | | | 80 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 18 247.00 | 18 247.00 | | 18 247.00 |
8D Social Security and Other Social Organizations | 6 204.00 | 6 204.00 | | 6 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 3 104.00 | 3 104.00 | | 3 104.00 |
VC Group and associates | 7 373 855.00 | 7 373 855.00 | | 7 373 855.00 |
VH Loans with a maturity of more than one year at origin | 26 958.00 | 26 958.00 | | 26 958.00 |
VI Group and Associates | 1 366 939.00 | 1 366 939.00 | | 1 366 939.00 |
VK Loans repaid during the year | 106 002.00 | | | 106 002.00 |
VM Income taxes | 2 160 137.00 | 2 160 137.00 | | 2 160 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 538 846.00 | 9 538 846.00 | | 9 538 846.00 |
VW VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 895.00 | 1 430 895.00 | | 1 430 895.00 |
