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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 250.00 | | 11 250.00 | 11 250.00 |
AP Buildings | 101 250.00 | 1 770.00 | 99 480.00 | 101 250.00 |
AT Other tangible assets | 4 000.00 | 240.00 | 3 760.00 | 4 000.00 |
AV Fixed assets in progress | 98 280.00 | | 98 280.00 | 98 280.00 |
BJ TOTAL (I) | 3 206 122.00 | 2 009.00 | 3 204 113.00 | 3 206 122.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 45 176.00 | | 45 176.00 | 45 176.00 |
CD Marketable securities | 4 298 804.00 | 31 502.00 | 4 267 302.00 | 4 298 804.00 |
CF Cash and cash equivalents | 1 287 596.00 | | 1 287 596.00 | 1 287 596.00 |
CJ TOTAL (II) | 5 632 655.00 | 31 502.00 | 5 601 154.00 | 5 632 655.00 |
CO Grand total (0 to V) | 8 838 777.00 | 33 511.00 | 8 805 266.00 | 8 838 777.00 |
CU Other investments | 2 991 342.00 | | 2 991 342.00 | 2 991 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 756.00 | 1 413 756.00 | | 1 413 756.00 |
DB Share, merger, contribution premiums, etc. | 432 808.00 | 1 155 916.00 | | 432 808.00 |
DD Legal reserve (1) | 46 735.00 | 46 735.00 | | 46 735.00 |
DG Other reserves | 137 941.00 | 137 941.00 | | 137 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 523.00 | -343 108.00 | | 220 523.00 |
DK Regulated provisions | 2 399.00 | 2 399.00 | | 2 399.00 |
DL TOTAL (I) | 2 254 162.00 | 2 413 639.00 | | 2 254 162.00 |
DU Loans and Debts from Credit Institutions (3) | 94 498.00 | 55.00 | | 94 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 518 681.00 | 52.00 | | 1 518 681.00 |
DX Trade payables and related accounts | 9 060.00 | 2 340.00 | | 9 060.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EA Other liabilities | 4 928 767.00 | 4 930 267.00 | | 4 928 767.00 |
EC TOTAL (IV) | 6 551 105.00 | 4 932 714.00 | | 6 551 105.00 |
EE Grand total (I to V) | 8 805 266.00 | 7 346 353.00 | | 8 805 266.00 |
EG Accrued income and payables due within one year | 6 462 646.00 | 4 932 714.00 | | 6 462 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | | | 1 226.00 | |
FJ Net sales | | | 1 226.00 | |
FR Total operating income (I) | | | 1 227.00 | |
FW Other purchases and external expenses | | | 22 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 009.00 | |
GF Total Operating Expenses (II) | | | 24 617.00 | |
GG - OPERATING RESULT (I - II) | | | -23 390.00 | |
GL Other interest and similar income | | | 27 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 048.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 260 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 133.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GT Net expenses on sales of marketable securities | | | 1 876.00 | |
GU Total financial expenses (VI) | | | 17 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 214.00 | | |
HG Exceptional depreciation and provisions | | 284.00 | | |
HH Total exceptional expenses (VIII) | | 498.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 181.00 | 3 231.00 | | 262 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 658.00 | 346 339.00 | | 41 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 523.00 | -343 108.00 | | 220 523.00 |
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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 | 2 991 342.00 | | 214 780.00 | 2 991 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 991 342.00 | |
I4 DECREASES Grand Total | | | 3 206 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 214 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 342.00 | | | 2 991 342.00 |
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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 | | 2 009.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 009.00 | | |
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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 | 1 518 681.00 | 1 518 681.00 | | 1 518 681.00 |
8B Suppliers and Related Accounts | 9 060.00 | 9 060.00 | | 9 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 410 239.00 | 3 410 239.00 | | 3 410 239.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 94 498.00 | 6 039.00 | 24 677.00 | 94 498.00 |
VI Group and Associates | 1 518 528.00 | 1 518 528.00 | | 1 518 528.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 1 502.00 | | | 1 502.00 |
VP Miscellaneous | 45 176.00 | 45 176.00 | | 45 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 255.00 | 46 255.00 | | 46 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 551 105.00 | 6 462 646.00 | 24 677.00 | 6 551 105.00 |
