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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 624.00 | | 10 624.00 | 10 624.00 |
AP Buildings | 95 620.00 | 7 981.00 | 87 638.00 | 95 620.00 |
BB Receivables related to investments | 323 486.00 | 17 001.00 | 306 485.00 | 323 486.00 |
BD Other fixed assets | 23 358.00 | | 23 358.00 | 23 358.00 |
BH Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
BJ TOTAL (I) | 883 609.00 | 47 127.00 | 836 481.00 | 883 609.00 |
BX Customers and related accounts | 99 180.00 | | 99 180.00 | 99 180.00 |
BZ Other receivables | 133 887.00 | | 133 887.00 | 133 887.00 |
CD Marketable securities | 430 600.00 | | 430 600.00 | 430 600.00 |
CF Cash and cash equivalents | 71 753.00 | | 71 753.00 | 71 753.00 |
CJ TOTAL (II) | 735 420.00 | | 735 420.00 | 735 420.00 |
CO Grand total (0 to V) | 1 619 030.00 | 47 127.00 | 1 571 902.00 | 1 619 030.00 |
CU Other investments | 342 671.00 | 22 144.00 | 320 527.00 | 342 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 858 729.00 | | | 858 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 937.00 | | | 83 937.00 |
DK Regulated provisions | 25 932.00 | | | 25 932.00 |
DL TOTAL (I) | 1 243 598.00 | | | 1 243 598.00 |
DU Loans and Debts from Credit Institutions (3) | 152 729.00 | | | 152 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 297.00 | | | 56 297.00 |
DX Trade payables and related accounts | 6 011.00 | | | 6 011.00 |
DY Tax and social security liabilities | 113 266.00 | | | 113 266.00 |
EC TOTAL (IV) | 328 303.00 | | | 328 303.00 |
EE Grand total (I to V) | 1 571 902.00 | | | 1 571 902.00 |
EG Accrued income and payables due within one year | 212 294.00 | | | 212 294.00 |
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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 | 151 974.00 | | 151 974.00 | 151 974.00 |
FJ Net sales | 151 974.00 | | 151 974.00 | 151 974.00 |
FR Total operating income (I) | | | 151 974.00 | |
FW Other purchases and external expenses | | | 13 066.00 | |
FX Taxes, duties, and similar payments | | | 856.00 | |
FY Salaries and Wages | | | 115 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 390.00 | |
GF Total Operating Expenses (II) | | | 132 216.00 | |
GG - OPERATING RESULT (I - II) | | | 19 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 938.00 | |
GL Other interest and similar income | | | 4 413.00 | |
GP Total financial income (V) | | | 103 351.00 | |
GR Interest and similar expenses | | | 4 914.00 | |
GU Total financial expenses (VI) | | | 4 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HE Exceptional expenses on management operations | 15 323.00 | | | 15 323.00 |
HG Exceptional depreciation and provisions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 15 616.00 | | | 15 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 841.00 | | | -14 841.00 |
HK Income tax | 19 417.00 | | | 19 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 101.00 | | | 256 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 164.00 | | | 172 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 937.00 | | | 83 937.00 |
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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 | 854 773.00 | | 30 581.00 | 854 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 745.00 | 777 364.00 | |
I4 DECREASES Grand Total | | 1 745.00 | 883 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 245.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 245.00 | | | 106 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748 528.00 | | 30 581.00 | 748 528.00 |
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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 | 5 591.00 | 2 391.00 | | 5 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 591.00 | 2 391.00 | | 5 591.00 |
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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 | 360.00 | | 360.00 | 360.00 |
8B Suppliers and Related Accounts | 6 011.00 | 6 011.00 | | 6 011.00 |
8D Social Security and Other Social Organizations | 113 266.00 | 113 266.00 | | 113 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 087.00 | 23 087.00 | | 23 087.00 |
UL Receivables related to investments | 323 487.00 | | 323 487.00 | 323 487.00 |
UT Other financial assets | 87 848.00 | | 87 848.00 | 87 848.00 |
UX Other trade receivables | 99 180.00 | 99 180.00 | | 99 180.00 |
VH Loans with a maturity of more than one year at origin | 152 730.00 | 37 081.00 | 115 649.00 | 152 730.00 |
VI Group and Associates | 32 850.00 | 32 850.00 | | 32 850.00 |
VK Loans repaid during the year | 36 108.00 | | | 36 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 888.00 | 133 888.00 | | 133 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 403.00 | 233 068.00 | 411 335.00 | 644 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 304.00 | 212 295.00 | 116 009.00 | 328 304.00 |
