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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 197 330.00 | | 197 330.00 | 197 330.00 |
AP Buildings | 43 481.00 | 12 609.00 | 30 872.00 | 43 481.00 |
AT Other tangible assets | 78 579.00 | 10 663.00 | 67 916.00 | 78 579.00 |
BB Receivables related to investments | 1 021 762.00 | | 1 021 762.00 | 1 021 762.00 |
BD Other fixed assets | 1 876 300.00 | 250 000.00 | 1 626 300.00 | 1 876 300.00 |
BJ TOTAL (I) | 9 500 856.00 | 2 523 254.00 | 6 977 602.00 | 9 500 856.00 |
BZ Other receivables | 4 197 295.00 | | 4 197 295.00 | 4 197 295.00 |
CD Marketable securities | 12 698 000.00 | 58 000.00 | 12 640 000.00 | 12 698 000.00 |
CF Cash and cash equivalents | 3 918 142.00 | | 3 918 142.00 | 3 918 142.00 |
CJ TOTAL (II) | 20 813 437.00 | 58 000.00 | 20 755 437.00 | 20 813 437.00 |
CO Grand total (0 to V) | 30 314 293.00 | 2 581 254.00 | 27 733 039.00 | 30 314 293.00 |
CU Other investments | 6 283 403.00 | 2 249 981.00 | 4 033 422.00 | 6 283 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 14 199 991.00 | 12 752 347.00 | | 14 199 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 434 452.00 | 1 447 644.00 | | 1 434 452.00 |
DK Regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
DL TOTAL (I) | 17 838 569.00 | 16 404 116.00 | | 17 838 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126 767.00 | 10 680 917.00 | | 9 126 767.00 |
DX Trade payables and related accounts | 54 133.00 | 63 045.00 | | 54 133.00 |
DY Tax and social security liabilities | 563 570.00 | 15 461.00 | | 563 570.00 |
EA Other liabilities | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 9 894 470.00 | 10 909 423.00 | | 9 894 470.00 |
EE Grand total (I to V) | 27 733 039.00 | 27 313 539.00 | | 27 733 039.00 |
EG Accrued income and payables due within one year | 9 894 470.00 | 10 909 423.00 | | 9 894 470.00 |
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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 | 570 000.00 | 30 000.00 | 600 000.00 | 570 000.00 |
FJ Net sales | 570 000.00 | 30 000.00 | 600 000.00 | 570 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 083.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 629 092.00 | |
FW Other purchases and external expenses | | | 211 724.00 | |
FX Taxes, duties, and similar payments | | | 18 300.00 | |
FY Salaries and Wages | | | 236 693.00 | |
FZ Social Security Contributions | | | 90 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 291.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 571 459.00 | |
GG - OPERATING RESULT (I - II) | | | 57 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733 176.00 | |
GL Other interest and similar income | | | 52 982.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 700.00 | |
GP Total financial income (V) | | | 1 790 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 000.00 | |
GR Interest and similar expenses | | | 199 638.00 | |
GU Total financial expenses (VI) | | | 497 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 293 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 189.00 | | |
HH Total exceptional expenses (VIII) | | 189.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -189.00 | | |
HK Income tax | -83 599.00 | -130 202.00 | | -83 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419 950.00 | 2 215 209.00 | | 2 419 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 498.00 | 767 565.00 | | 985 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 434 452.00 | 1 447 644.00 | | 1 434 452.00 |
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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 | 9 533 505.00 | | 61 980.00 | 9 533 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 629.00 | 9 181 466.00 | |
I4 DECREASES Grand Total | | 94 629.00 | 9 500 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 390.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 410.00 | | 61 980.00 | 257 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276 095.00 | | | 9 276 095.00 |
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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 | 8 981.00 | 14 291.00 | | 8 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 981.00 | 14 291.00 | | 8 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 125.00 | 4 125.00 | | 4 125.00 |
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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 | 12 637.00 | 12 637.00 | | 12 637.00 |
8B Suppliers and Related Accounts | 54 133.00 | 54 133.00 | | 54 133.00 |
8D Social Security and Other Social Organizations | 563 570.00 | 563 570.00 | | 563 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UL Receivables related to investments | 1 021 762.00 | 1.00 | 1 021 762.00 | 1 021 762.00 |
UX Other trade receivables | 4 197 295.00 | 4 197 295.00 | | 4 197 295.00 |
VI Group and Associates | 9 114 131.00 | 9 114 131.00 | | 9 114 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 219 057.00 | 4 197 295.00 | 1 021 762.00 | 5 219 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 894 470.00 | 9 894 470.00 | | 9 894 470.00 |
