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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
AP Buildings | 8 043 476.00 | 634 825.00 | 7 408 651.00 | 8 043 476.00 |
AT Other tangible assets | 159 141.00 | 21 950.00 | 137 191.00 | 159 141.00 |
BB Receivables related to investments | 273 873.00 | | 273 873.00 | 273 873.00 |
BD Other fixed assets | 6 689 824.00 | | 6 689 824.00 | 6 689 824.00 |
BJ TOTAL (I) | 18 245 127.00 | 656 775.00 | 17 588 352.00 | 18 245 127.00 |
BX Customers and related accounts | 10 829.00 | | 10 829.00 | 10 829.00 |
BZ Other receivables | 70 034.00 | | 70 034.00 | 70 034.00 |
CD Marketable securities | 28 837 945.00 | 91 412.00 | 28 746 533.00 | 28 837 945.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 28 919 019.00 | 91 412.00 | 28 827 607.00 | 28 919 019.00 |
CO Grand total (0 to V) | 47 164 145.00 | 748 187.00 | 46 415 958.00 | 47 164 145.00 |
CP Shares due in less than one year | 273 873.00 | | | 273 873.00 |
CU Other investments | 1 078 813.00 | | 1 078 813.00 | 1 078 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 27 293 242.00 | 25 549 654.00 | | 27 293 242.00 |
DH Retained earnings | 2 471 482.00 | 2 471 482.00 | | 2 471 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635 628.00 | 1 743 588.00 | | 1 635 628.00 |
DL TOTAL (I) | 31 752 352.00 | 30 116 724.00 | | 31 752 352.00 |
DP Provisions for Risks | 425 634.00 | 557 229.00 | | 425 634.00 |
DR TOTAL (IV) | 425 634.00 | 557 229.00 | | 425 634.00 |
DU Loans and Debts from Credit Institutions (3) | 9 222 090.00 | 9 624 291.00 | | 9 222 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 781 603.00 | 3 673 013.00 | | 4 781 603.00 |
DX Trade payables and related accounts | 64 391.00 | 75 761.00 | | 64 391.00 |
DY Tax and social security liabilities | 47 273.00 | 984 202.00 | | 47 273.00 |
EA Other liabilities | 122 615.00 | 569.00 | | 122 615.00 |
EC TOTAL (IV) | 14 237 972.00 | 14 357 835.00 | | 14 237 972.00 |
EE Grand total (I to V) | 46 415 958.00 | 45 031 788.00 | | 46 415 958.00 |
EG Accrued income and payables due within one year | 6 115 810.00 | 5 756 819.00 | | 6 115 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 629 743.00 | | | 629 743.00 |
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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 | 582 220.00 | | 582 220.00 | 582 220.00 |
FJ Net sales | 582 220.00 | | 582 220.00 | 582 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 595.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 713 816.00 | |
FW Other purchases and external expenses | | | 382 227.00 | |
FX Taxes, duties, and similar payments | | | 60 591.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 23 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 267.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 735 196.00 | |
GG - OPERATING RESULT (I - II) | | | -21 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 333 635.00 | |
GL Other interest and similar income | | | 1 245 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 654.00 | |
GO Net income from sales of marketable securities | | | 2 977.00 | |
GP Total financial income (V) | | | 2 684 482.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 412.00 | |
GR Interest and similar expenses | | | 165 971.00 | |
GU Total financial expenses (VI) | | | 257 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 427 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 405 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 000.00 | | |
HK Income tax | 770 091.00 | 1 054 616.00 | | 770 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 398 298.00 | 3 588 746.00 | | 3 398 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 670.00 | 1 845 158.00 | | 1 762 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635 628.00 | 1 743 588.00 | | 1 635 628.00 |
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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 | 18 203 747.00 | | 59 357.00 | 18 203 747.00 |
I3 DECREASES Total Financial Fixed Assets | 17 977.00 | | 8 042 510.00 | 17 977.00 |
I4 DECREASES Grand Total | 17 977.00 | | 18 245 127.00 | 17 977.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 202 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 181 885.00 | | 20 732.00 | 10 181 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 021 862.00 | | 38 625.00 | 8 021 862.00 |
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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 | 447 508.00 | 209 267.00 | | 447 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 508.00 | 209 267.00 | | 447 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 557 229.00 | | 131 595.00 | 557 229.00 |
6X Other provisions for depreciation | 102 654.00 | 91 412.00 | 102 654.00 | 102 654.00 |
7B Total provisions for depreciation | 102 654.00 | 91 412.00 | 102 654.00 | 102 654.00 |
7C Grand total | 659 883.00 | 91 412.00 | 234 249.00 | 659 883.00 |
UE of which provisions and reversals: - Operating | | | 131 595.00 | |
UG - Financial | | 91 412.00 | 102 654.00 | |
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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 | 4 490 214.00 | 4 455 259.00 | 34 955.00 | 4 490 214.00 |
8B Suppliers and Related Accounts | 64 391.00 | 64 391.00 | | 64 391.00 |
8C Staff and Related Accounts | 6 256.00 | 6 256.00 | | 6 256.00 |
8D Social Security and Other Social Organizations | 9 663.00 | 9 663.00 | | 9 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 615.00 | 122 615.00 | | 122 615.00 |
UL Receivables related to investments | 273 873.00 | 273 873.00 | | 273 873.00 |
UX Other trade receivables | 10 829.00 | 10 829.00 | | 10 829.00 |
VB VAT | 46 085.00 | 46 085.00 | | 46 085.00 |
VG Loans with a maturity of up to one year at origin | 629 743.00 | 629 743.00 | | 629 743.00 |
VH Loans with a maturity of more than one year at origin | 8 592 347.00 | 505 140.00 | 1 998 713.00 | 8 592 347.00 |
VI Group and Associates | 291 390.00 | 291 390.00 | | 291 390.00 |
VJ Loans taken out during the year | 11 658.00 | | | 11 658.00 |
VK Loans repaid during the year | 1 035 200.00 | | | 1 035 200.00 |
VM Income taxes | 23 163.00 | 23 163.00 | | 23 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 354.00 | 31 354.00 | | 31 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 737.00 | 354 737.00 | | 354 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 237 972.00 | 6 115 810.00 | 2 033 668.00 | 14 237 972.00 |
