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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 847.00 | | 41 847.00 | 41 847.00 |
AP Buildings | 609 621.00 | 569 169.00 | 40 452.00 | 609 621.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 7 128 709.00 | 569 169.00 | 6 559 540.00 | 7 128 709.00 |
BZ Other receivables | 1 829 866.00 | | 1 829 866.00 | 1 829 866.00 |
CD Marketable securities | 967 338.00 | 35 118.00 | 932 220.00 | 967 338.00 |
CF Cash and cash equivalents | 237 960.00 | | 237 960.00 | 237 960.00 |
CJ TOTAL (II) | 3 035 164.00 | 35 118.00 | 3 000 046.00 | 3 035 164.00 |
CO Grand total (0 to V) | 10 163 873.00 | 604 287.00 | 9 559 586.00 | 10 163 873.00 |
CU Other investments | 6 477 101.00 | | 6 477 101.00 | 6 477 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 360.00 | | | 283 360.00 |
DB Share, merger, contribution premiums, etc. | 6 151 372.00 | | | 6 151 372.00 |
DD Legal reserve (1) | 28 336.00 | | | 28 336.00 |
DE Statutory or contractual reserves | 2 264 925.00 | | | 2 264 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 353.00 | | | 439 353.00 |
DK Regulated provisions | 1 365.00 | | | 1 365.00 |
DL TOTAL (I) | 9 168 710.00 | | | 9 168 710.00 |
DX Trade payables and related accounts | 5 700.00 | | | 5 700.00 |
EA Other liabilities | 385 176.00 | | | 385 176.00 |
EC TOTAL (IV) | 390 876.00 | | | 390 876.00 |
EE Grand total (I to V) | 9 559 586.00 | | | 9 559 586.00 |
EG Accrued income and payables due within one year | 390 876.00 | | | 390 876.00 |
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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 | 19 352.00 | | 19 352.00 | 19 352.00 |
FJ Net sales | 19 352.00 | | 19 352.00 | 19 352.00 |
FR Total operating income (I) | | | 19 352.00 | |
FW Other purchases and external expenses | | | 13 007.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 991.00 | |
GF Total Operating Expenses (II) | | | 25 060.00 | |
GG - OPERATING RESULT (I - II) | | | -5 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 517.00 | |
GL Other interest and similar income | | | 49 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 495.00 | |
GO Net income from sales of marketable securities | | | 5 052.00 | |
GP Total financial income (V) | | | 486 065.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 118.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GT Net expenses on sales of marketable securities | | | 489.00 | |
GU Total financial expenses (VI) | | | 40 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 840.00 | | | 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -840.00 | | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 418.00 | | | 505 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 065.00 | | | 66 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 353.00 | | | 439 353.00 |
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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 | 7 127 909.00 | | 800.00 | 7 127 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 477 241.00 | |
I4 DECREASES Grand Total | | | 7 128 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 651 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 468.00 | | | 651 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476 441.00 | | 800.00 | 6 476 441.00 |
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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 | 565 178.00 | 3 991.00 | | 565 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 178.00 | 3 991.00 | | 565 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 525.00 | 840.00 | | 525.00 |
6X Other provisions for depreciation | 495.00 | 35 118.00 | 495.00 | 495.00 |
7B Total provisions for depreciation | 495.00 | 35 118.00 | 495.00 | 495.00 |
7C Grand total | 1 020.00 | 35 958.00 | 495.00 | 1 020.00 |
UG - Financial | | 35 118.00 | 495.00 | |
UJ - Exceptional | | 840.00 | | |
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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 | 5 700.00 | 5 700.00 | | 5 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385 176.00 | 385 176.00 | | 385 176.00 |
UT Other financial assets | 139.00 | | 139.00 | 139.00 |
VC Group and associates | 34 045.00 | 34 045.00 | | 34 045.00 |
VM Income taxes | 31 159.00 | 31 159.00 | | 31 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764 663.00 | 1 764 663.00 | | 1 764 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 830 005.00 | 1 829 866.00 | 139.00 | 1 830 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 876.00 | 390 876.00 | | 390 876.00 |
