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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 360 832.00 | | 1 360 832.00 | 1 360 832.00 |
AP Buildings | 8 866 994.00 | 2 003 269.00 | 6 863 725.00 | 8 866 994.00 |
AT Other tangible assets | 187 307.00 | 96 566.00 | 90 741.00 | 187 307.00 |
AV Fixed assets in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
BB Receivables related to investments | 4 982 569.00 | | 4 982 569.00 | 4 982 569.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 24 211 725.00 | 2 100 335.00 | 22 111 390.00 | 24 211 725.00 |
BX Customers and related accounts | 658 558.00 | | 658 558.00 | 658 558.00 |
BZ Other receivables | 106 283.00 | | 106 283.00 | 106 283.00 |
CD Marketable securities | 208 400.00 | | 208 400.00 | 208 400.00 |
CF Cash and cash equivalents | 7 407 024.00 | | 7 407 024.00 | 7 407 024.00 |
CH Prepaid expenses | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 8 385 278.00 | | 8 385 278.00 | 8 385 278.00 |
CO Grand total (0 to V) | 32 597 003.00 | 2 100 335.00 | 30 496 668.00 | 32 597 003.00 |
CP Shares due in less than one year | 4 982 569.00 | | | 4 982 569.00 |
CU Other investments | 8 802 923.00 | 500.00 | 8 802 423.00 | 8 802 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 12 647 086.00 | 12 614 743.00 | | 12 647 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 269 811.00 | 32 343.00 | | 6 269 811.00 |
DL TOTAL (I) | 29 745 869.00 | 23 476 058.00 | | 29 745 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 900.00 | 197 132.00 | | 66 900.00 |
DX Trade payables and related accounts | 83 605.00 | 109 872.00 | | 83 605.00 |
DY Tax and social security liabilities | 574 156.00 | 262 523.00 | | 574 156.00 |
EA Other liabilities | 16 711.00 | 18 811.00 | | 16 711.00 |
EB Prepaid income (2) | 9 426.00 | | | 9 426.00 |
EC TOTAL (IV) | 750 799.00 | 588 338.00 | | 750 799.00 |
EE Grand total (I to V) | 30 496 668.00 | 24 064 396.00 | | 30 496 668.00 |
EG Accrued income and payables due within one year | 750 799.00 | 588 338.00 | | 750 799.00 |
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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 | 1 115 271.00 | 1.00 | 1 115 271.00 | 1 115 271.00 |
FJ Net sales | 1 115 271.00 | | 1 115 271.00 | 1 115 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 463.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 148 739.00 | |
FW Other purchases and external expenses | | | 331 754.00 | |
FX Taxes, duties, and similar payments | | | 51 942.00 | |
FY Salaries and Wages | | | 364 687.00 | |
FZ Social Security Contributions | | | 106 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 457 125.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 311 708.00 | |
GG - OPERATING RESULT (I - II) | | | -162 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 438 058.00 | |
GL Other interest and similar income | | | 9 240.00 | |
GO Net income from sales of marketable securities | | | 2 219.00 | |
GP Total financial income (V) | | | 449 517.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 11 231.00 | |
GU Total financial expenses (VI) | | | 11 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 463.00 | 2 745.00 | | 33 463.00 |
HA Exceptional income from management transactions | 5 130.00 | 670.00 | | 5 130.00 |
HB Exceptional income from capital transactions | 6 539 933.00 | 1 356 093.00 | | 6 539 933.00 |
HD Total exceptional income (VII) | 6 545 063.00 | 1 356 762.00 | | 6 545 063.00 |
HE Exceptional expenses on management operations | 21 768.00 | 1 984.00 | | 21 768.00 |
HF Exceptional expenses on capital transactions | 239 498.00 | 1 365 093.00 | | 239 498.00 |
HG Exceptional depreciation and provisions | | 322 580.00 | | |
HH Total exceptional expenses (VIII) | 261 265.00 | 1 689 657.00 | | 261 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 283 798.00 | -332 894.00 | | 6 283 798.00 |
HK Income tax | 289 304.00 | 136.00 | | 289 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 143 319.00 | 2 911 049.00 | | 8 143 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 508.00 | 2 878 705.00 | | 1 873 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 269 811.00 | 32 343.00 | | 6 269 811.00 |
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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 | 23 406 384.00 | | 1 060 275.00 | 23 406 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 498.00 | 13 786 992.00 | |
I4 DECREASES Grand Total | 15 437.00 | 239 498.00 | 24 211 725.00 | 15 437.00 |
IY DECREASES Total Tangible Fixed Assets | 15 437.00 | | 10 424 733.00 | 15 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 424 733.00 | | 15 437.00 | 10 424 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 981 651.00 | | 1 044 838.00 | 12 981 651.00 |
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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 | 1 642 710.00 | 457 125.00 | | 1 642 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 642 710.00 | 457 125.00 | | 1 642 710.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 66 900.00 | 66 900.00 | | 66 900.00 |
8B Suppliers and Related Accounts | 83 605.00 | 83 605.00 | | 83 605.00 |
8C Staff and Related Accounts | 92 738.00 | 92 738.00 | | 92 738.00 |
8D Social Security and Other Social Organizations | 58 992.00 | 58 992.00 | | 58 992.00 |
8E Income Taxes | 289 304.00 | 289 304.00 | | 289 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
8L Deferred income | 9 426.00 | 9 426.00 | | 9 426.00 |
UL Receivables related to investments | 4 982 569.00 | 4 982 569.00 | | 4 982 569.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 658 558.00 | 658 558.00 | | 658 558.00 |
UY Staff and related accounts | 36.00 | 36.00 | | 36.00 |
VB VAT | 69 726.00 | 69 726.00 | | 69 726.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VP Miscellaneous | 8 210.00 | 8 210.00 | | 8 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 696.00 | 25 696.00 | | 25 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 311.00 | 28 311.00 | | 28 311.00 |
VS Prepaid expenses | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 753 923.00 | 5 752 423.00 | 1 500.00 | 5 753 923.00 |
VW VAT | 107 426.00 | 107 426.00 | | 107 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 799.00 | 750 799.00 | | 750 799.00 |
