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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 549 175.00 | | 549 175.00 | 549 175.00 |
AP Buildings | 5 116 789.00 | 750 610.00 | 4 366 179.00 | 5 116 789.00 |
AT Other tangible assets | 2 924 567.00 | | 2 924 567.00 | 2 924 567.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 161 250.00 | | 161 250.00 | 161 250.00 |
BD Other fixed assets | 4 362 440.00 | | 4 362 440.00 | 4 362 440.00 |
BJ TOTAL (I) | 12 875 743.00 | 1 332 122.00 | 11 543 621.00 | 12 875 743.00 |
BZ Other receivables | 5 011 936.00 | 58 333.00 | 4 953 603.00 | 5 011 936.00 |
CD Marketable securities | 528.00 | | 528.00 | 528.00 |
CF Cash and cash equivalents | 355 634.00 | | 355 634.00 | 355 634.00 |
CH Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
CJ TOTAL (II) | 5 369 577.00 | 58 333.00 | 5 311 244.00 | 5 369 577.00 |
CO Grand total (0 to V) | 18 245 321.00 | 1 390 455.00 | 16 854 866.00 | 18 245 321.00 |
CU Other investments | 2 847 339.00 | 581 512.00 | 2 265 827.00 | 2 847 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 383 938.00 | 2 383 938.00 | | 2 383 938.00 |
DB Share, merger, contribution premiums, etc. | 2 096.00 | 2 096.00 | | 2 096.00 |
DD Legal reserve (1) | 206 925.00 | 134 640.00 | | 206 925.00 |
DG Other reserves | 3 848 933.00 | 2 475 531.00 | | 3 848 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 066.00 | 1 445 687.00 | | 626 066.00 |
DL TOTAL (I) | 7 067 958.00 | 6 441 892.00 | | 7 067 958.00 |
DU Loans and Debts from Credit Institutions (3) | 9 366 027.00 | 10 556 815.00 | | 9 366 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 265.00 | 45 547.00 | | 293 265.00 |
DX Trade payables and related accounts | 34 663.00 | 11 463.00 | | 34 663.00 |
DY Tax and social security liabilities | 25 056.00 | 23 765.00 | | 25 056.00 |
DZ Fixed asset liabilities and related accounts | 67 897.00 | 84 278.00 | | 67 897.00 |
EA Other liabilities | 11 000 000.00 | | | 11 000 000.00 |
EC TOTAL (IV) | 9 786 908.00 | 10 721 868.00 | | 9 786 908.00 |
EE Grand total (I to V) | 16 854 866.00 | 17 163 759.00 | | 16 854 866.00 |
EG Accrued income and payables due within one year | 3 641 420.00 | 3 490 836.00 | | 3 641 420.00 |
EI Including equity loans | 293 265.00 | | | 293 265.00 |
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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 | | | 490 108.00 | |
FJ Net sales | | | 490 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 496 065.00 | |
FW Other purchases and external expenses | | | 136 417.00 | |
FX Taxes, duties, and similar payments | | | 49 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 610.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 409.00 | |
GG - OPERATING RESULT (I - II) | | | 159 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 246 548.00 | |
GK Income from other securities and fixed asset receivables | | | 145 273.00 | |
GL Other interest and similar income | | | 15 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 468.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 418 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 786.00 | |
GR Interest and similar expenses | | | 239 170.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 662 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 071.00 | 7 373 340.00 | | 48 071.00 |
HD Total exceptional income (VII) | 48 071.00 | 7 373 340.00 | | 48 071.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 234 611.00 | 7 386 035.00 | | 234 611.00 |
HH Total exceptional expenses (VIII) | 234 611.00 | 7 386 035.00 | | 234 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 540.00 | -12 695.00 | | -186 540.00 |
HK Income tax | 102 818.00 | 15 488.00 | | 102 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 962 860.00 | 9 392 039.00 | | 1 962 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336 794.00 | 7 946 352.00 | | 1 336 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 066.00 | 1 445 687.00 | | 626 066.00 |
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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 | 11 445 964.00 | | 4 430 104.00 | 11 445 964.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 136 103.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 919 073.00 | 7 209 779.00 | |
I4 DECREASES Grand Total | | 3 000 324.00 | 12 875 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 251.00 | 5 665 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 426.00 | | 116 789.00 | 5 630 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 815 538.00 | | 4 313 315.00 | 5 815 538.00 |
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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 | 600 000.00 | 150 610.00 | 750 610.00 | 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 000.00 | 150 610.00 | 750 610.00 | 600 000.00 |
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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 | 45 481.00 | 45 481.00 | | 45 481.00 |
8B Suppliers and Related Accounts | 34 663.00 | 34 663.00 | | 34 663.00 |
8D Social Security and Other Social Organizations | 25 056.00 | 25 056.00 | | 25 056.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 897.00 | 67 897.00 | | 67 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 765 994.00 | 11 000 001.00 | 1 765 993.00 | 12 765 994.00 |
UL Receivables related to investments | 161 250.00 | | 161 250.00 | 161 250.00 |
VC Group and associates | 5 011 936.00 | 5 011 936.00 | | 5 011 936.00 |
VG Loans with a maturity of up to one year at origin | 1 809 294.00 | 1 809 294.00 | | 1 809 294.00 |
VH Loans with a maturity of more than one year at origin | 7 556 734.00 | 1 411 245.00 | 4 420 805.00 | 7 556 734.00 |
VI Group and Associates | 247 784.00 | 247 784.00 | | 247 784.00 |
VJ Loans taken out during the year | 3 813 074.00 | | | 3 813 074.00 |
VK Loans repaid during the year | 5 013 164.00 | | | 5 013 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398 271.00 | 3 398 271.00 | | 3 398 271.00 |
VS Prepaid expenses | 1 479.00 | 1 479.00 | | 1 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 013 415.00 | 5 013 415.00 | | 5 013 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 786 908.00 | 3 641 420.00 | 4 420 805.00 | 9 786 908.00 |
