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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 000.00 | | 429 000.00 | 429 000.00 |
AP Buildings | 231 000.00 | | 231 000.00 | 231 000.00 |
BB Receivables related to investments | 16 887.00 | | 16 887.00 | 16 887.00 |
BD Other fixed assets | 91 022.00 | 44 049.00 | 46 974.00 | 91 022.00 |
BJ TOTAL (I) | 13 950 127.00 | 44 049.00 | 13 906 078.00 | 13 950 127.00 |
BZ Other receivables | 945 513.00 | | 945 513.00 | 945 513.00 |
CD Marketable securities | 3 066 200.00 | 210 122.00 | 2 856 077.00 | 3 066 200.00 |
CF Cash and cash equivalents | 1 336 029.00 | | 1 336 029.00 | 1 336 029.00 |
CJ TOTAL (II) | 5 347 742.00 | 210 122.00 | 5 137 619.00 | 5 347 742.00 |
CO Grand total (0 to V) | 19 297 869.00 | 254 171.00 | 19 043 698.00 | 19 297 869.00 |
CU Other investments | 13 182 218.00 | | 13 182 218.00 | 13 182 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 040.00 | | | 469 040.00 |
DD Legal reserve (1) | 46 904.00 | | | 46 904.00 |
DG Other reserves | 15 724 094.00 | | | 15 724 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 708.00 | | | 841 708.00 |
DL TOTAL (I) | 17 081 746.00 | | | 17 081 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944 882.00 | | | 1 944 882.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EA Other liabilities | 14 910.00 | | | 14 910.00 |
EC TOTAL (IV) | 1 961 952.00 | | | 1 961 952.00 |
EE Grand total (I to V) | 19 043 698.00 | | | 19 043 698.00 |
EG Accrued income and payables due within one year | 1 948 270.00 | | | 1 948 270.00 |
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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 | 1 976.00 | | 1 976.00 | 1 976.00 |
FJ Net sales | 1 976.00 | | 1 976.00 | 1 976.00 |
FM Inventory production | | | -2 744.00 | |
FR Total operating income (I) | | | -768.00 | |
FW Other purchases and external expenses | | | 15 394.00 | |
FX Taxes, duties, and similar payments | | | 2 273.00 | |
GF Total Operating Expenses (II) | | | 17 667.00 | |
GG - OPERATING RESULT (I - II) | | | -18 435.00 | |
GH Attributed profit or transferred loss (III) | | | 16 887.00 | |
GI Supported loss or transferred profit (IV) | | | 13 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 878 040.00 | |
GK Income from other securities and fixed asset receivables | | | 1 706.00 | |
GL Other interest and similar income | | | 25 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 029.00 | |
GO Net income from sales of marketable securities | | | 16 748.00 | |
GP Total financial income (V) | | | 1 113 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 171.00 | |
GT Net expenses on sales of marketable securities | | | 327.00 | |
GU Total financial expenses (VI) | | | 254 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 494.00 | | | 1 494.00 |
HD Total exceptional income (VII) | 1 494.00 | | | 1 494.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506.00 | | | -506.00 |
HK Income tax | 1 877.00 | | | 1 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 432.00 | | | 1 131 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 723.00 | | | 289 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 708.00 | | | 841 708.00 |
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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 | 13 934 773.00 | | 31 797.00 | 13 934 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 13 290 127.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 13 950 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 660 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 660 000.00 | | | 660 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 274 773.00 | | 31 797.00 | 13 274 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 914.00 | 44 049.00 | 38 914.00 | 38 914.00 |
6X Other provisions for depreciation | 153 115.00 | 210 122.00 | 153 115.00 | 153 115.00 |
7B Total provisions for depreciation | 192 029.00 | 254 171.00 | 192 029.00 | 192 029.00 |
7C Grand total | 192 029.00 | 254 171.00 | 192 029.00 | 192 029.00 |
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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 | 13 682.00 | | 13 682.00 | 13 682.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 910.00 | 14 910.00 | | 14 910.00 |
UL Receivables related to investments | 16 887.00 | | 16 887.00 | 16 887.00 |
VC Group and associates | 928 554.00 | 928 554.00 | | 928 554.00 |
VI Group and Associates | 1 931 200.00 | 1 931 200.00 | | 1 931 200.00 |
VM Income taxes | 16 959.00 | 16 959.00 | | 16 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 400.00 | 945 513.00 | 16 887.00 | 962 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 952.00 | 1 948 270.00 | 13 682.00 | 1 961 952.00 |
