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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 838.00 | | 248 838.00 | 248 838.00 |
AP Buildings | 1 229 316.00 | 187 051.00 | 1 042 265.00 | 1 229 316.00 |
BB Receivables related to investments | 814 850.00 | | 814 850.00 | 814 850.00 |
BJ TOTAL (I) | 9 176 391.00 | 187 051.00 | 8 989 340.00 | 9 176 391.00 |
BX Customers and related accounts | 177.00 | | 177.00 | 177.00 |
BZ Other receivables | 16 312.00 | | 16 312.00 | 16 312.00 |
CD Marketable securities | 580 591.00 | 232 567.00 | 348 024.00 | 580 591.00 |
CF Cash and cash equivalents | 244 014.00 | | 244 014.00 | 244 014.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 841 198.00 | 232 567.00 | 608 631.00 | 841 198.00 |
CO Grand total (0 to V) | 10 017 590.00 | 419 618.00 | 9 597 971.00 | 10 017 590.00 |
CU Other investments | 6 883 387.00 | | 6 883 387.00 | 6 883 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 6 669 976.00 | 6 669 976.00 | | 6 669 976.00 |
DH Retained earnings | 354 182.00 | 17 151.00 | | 354 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 249 363.00 | 737 031.00 | | 1 249 363.00 |
DL TOTAL (I) | 9 112 271.00 | 8 262 908.00 | | 9 112 271.00 |
DS Convertible Bond Issues | 1 219.00 | 2 429.00 | | 1 219.00 |
DU Loans and Debts from Credit Institutions (3) | 304 800.00 | 607 181.00 | | 304 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 831.00 | 58 715.00 | | 172 831.00 |
DX Trade payables and related accounts | 6 313.00 | 10 055.00 | | 6 313.00 |
DY Tax and social security liabilities | 537.00 | 30 115.00 | | 537.00 |
EC TOTAL (IV) | 485 700.00 | 708 494.00 | | 485 700.00 |
EE Grand total (I to V) | 9 597 971.00 | 8 971 402.00 | | 9 597 971.00 |
EI Including equity loans | 172 831.00 | | | 172 831.00 |
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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 | 21 205.00 | | 21 205.00 | 21 205.00 |
FJ Net sales | 21 205.00 | | 21 205.00 | 21 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 093.00 | |
FR Total operating income (I) | | | 25 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 121 261.00 | |
FX Taxes, duties, and similar payments | | | 4 467.00 | |
FZ Social Security Contributions | | | 45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 605.00 | |
GF Total Operating Expenses (II) | | | 145 378.00 | |
GG - OPERATING RESULT (I - II) | | | -120 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 389 334.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 538.00 | |
GO Net income from sales of marketable securities | | | 118.00 | |
GP Total financial income (V) | | | 1 593 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 232 567.00 | |
GR Interest and similar expenses | | | 4 558.00 | |
GU Total financial expenses (VI) | | | 237 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 356 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 158.00 | | | 39 158.00 |
HD Total exceptional income (VII) | 39 158.00 | | | 39 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 158.00 | | | 39 158.00 |
HK Income tax | 26 584.00 | 42 063.00 | | 26 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 450.00 | 1 051 231.00 | | 1 658 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 087.00 | 314 201.00 | | 409 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 249 363.00 | 737 031.00 | | 1 249 363.00 |
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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 | 8 629 013.00 | | 815 188.00 | 8 629 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 810.00 | 7 698 237.00 | |
I4 DECREASES Grand Total | | 267 810.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 300.00 | | 600 854.00 | 877 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 751 713.00 | | 214 334.00 | 7 751 713.00 |
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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 | 167 447.00 | 19 605.00 | | 167 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 447.00 | 19 605.00 | | 167 447.00 |
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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 | 204 538.00 | 232 567.00 | 204 538.00 | 204 538.00 |
7B Total provisions for depreciation | 204 538.00 | 232 567.00 | 204 538.00 | 204 538.00 |
7C Grand total | 204 538.00 | 232 567.00 | 204 538.00 | 204 538.00 |
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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 | 173 172.00 | 173 172.00 | | 173 172.00 |
8B Suppliers and Related Accounts | 6 313.00 | 6 313.00 | | 6 313.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
UL Receivables related to investments | 814 850.00 | 814 850.00 | | 814 850.00 |
UX Other trade receivables | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 304 800.00 | 304 800.00 | | 304 800.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VM Income taxes | 15 478.00 | 15 478.00 | | 15 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 831 444.00 | 831 444.00 | | 831 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 700.00 | 485 700.00 | | 485 700.00 |
