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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 678.00 | | 20 678.00 | 20 678.00 |
AP Buildings | 196 853.00 | 22 146.00 | 174 706.00 | 196 853.00 |
AT Other tangible assets | 134 410.00 | 40 354.00 | 94 056.00 | 134 410.00 |
BB Receivables related to investments | 121 202.00 | | 121 202.00 | 121 202.00 |
BD Other fixed assets | 100 768.00 | | 100 768.00 | 100 768.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 741 180.00 | 62 500.00 | 678 679.00 | 741 180.00 |
BX Customers and related accounts | 3 400.00 | | 3 400.00 | 3 400.00 |
BZ Other receivables | 1 146.00 | | 1 146.00 | 1 146.00 |
CD Marketable securities | 685 000.00 | | 685 000.00 | 685 000.00 |
CF Cash and cash equivalents | 29 723.00 | | 29 723.00 | 29 723.00 |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 719 880.00 | | 719 880.00 | 719 880.00 |
CO Grand total (0 to V) | 1 461 060.00 | 62 500.00 | 1 398 559.00 | 1 461 060.00 |
CP Shares due in less than one year | 121 202.00 | | | 121 202.00 |
CU Other investments | 167 216.00 | | 167 216.00 | 167 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 787 921.00 | | | 787 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 218.00 | | | 283 218.00 |
DL TOTAL (I) | 1 076 639.00 | | | 1 076 639.00 |
DU Loans and Debts from Credit Institutions (3) | 252 942.00 | | | 252 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 900.00 | | | 59 900.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 4 877.00 | | | 4 877.00 |
EC TOTAL (IV) | 321 919.00 | | | 321 919.00 |
EE Grand total (I to V) | 1 398 559.00 | | | 1 398 559.00 |
EG Accrued income and payables due within one year | 245 649.00 | | | 245 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | | | 73.00 |
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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 | 99 359.00 | | 99 359.00 | 99 359.00 |
FJ Net sales | 99 359.00 | | 99 359.00 | 99 359.00 |
FR Total operating income (I) | | | 99 360.00 | |
FW Other purchases and external expenses | | | 28 056.00 | |
FX Taxes, duties, and similar payments | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 303.00 | |
GF Total Operating Expenses (II) | | | 62 132.00 | |
GG - OPERATING RESULT (I - II) | | | 37 228.00 | |
GI Supported loss or transferred profit (IV) | | | 3 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 001.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 273 843.00 | |
GR Interest and similar expenses | | | 3 891.00 | |
GU Total financial expenses (VI) | | | 3 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HF Exceptional expenses on capital transactions | 6 400.00 | | | 6 400.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 580.00 | | | -6 580.00 |
HK Income tax | 13 974.00 | | | 13 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 212.00 | | | 373 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 993.00 | | | 89 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 218.00 | | | 283 218.00 |
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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 | 728 278.00 | | 25 403.00 | 728 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 389 239.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 741 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 351 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 748.00 | | 1 194.00 | 350 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 530.00 | | 24 209.00 | 377 530.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 4 878.00 | 4 878.00 | | 4 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425.00 | 3 425.00 | | 3 425.00 |
UL Receivables related to investments | 121 203.00 | 121 203.00 | | 121 203.00 |
UT Other financial assets | 51.00 | | 51.00 | 51.00 |
UX Other trade receivables | 3 400.00 | 3 400.00 | | 3 400.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VH Loans with a maturity of more than one year at origin | 252 868.00 | 176 598.00 | 76 271.00 | 252 868.00 |
VI Group and Associates | 54 475.00 | 54 475.00 | | 54 475.00 |
VK Loans repaid during the year | 72 393.00 | | | 72 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 610.00 | 610.00 | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 410.00 | 126 359.00 | 51.00 | 126 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 920.00 | 245 649.00 | 76 271.00 | 321 920.00 |
