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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 268.00 | 268.00 | | 268.00 |
AN Land | 700 000.00 | | 700 000.00 | 700 000.00 |
AP Buildings | 1 810 620.00 | 263 666.00 | 1 546 955.00 | 1 810 620.00 |
AR Technical installations, industrial equipment and tools | 1 166.00 | 142.00 | 1 024.00 | 1 166.00 |
AT Other tangible assets | 125 364.00 | 7 680.00 | 117 684.00 | 125 364.00 |
BB Receivables related to investments | 2 132 492.00 | | 2 132 492.00 | 2 132 492.00 |
BJ TOTAL (I) | 7 469 048.00 | 271 756.00 | 7 197 292.00 | 7 469 048.00 |
BX Customers and related accounts | 9 870.00 | | 9 870.00 | 9 870.00 |
BZ Other receivables | 85 580.00 | | 85 580.00 | 85 580.00 |
CD Marketable securities | 927 001.00 | 4 619.00 | 922 382.00 | 927 001.00 |
CF Cash and cash equivalents | 1 066 632.00 | | 1 066 632.00 | 1 066 632.00 |
CJ TOTAL (II) | 2 089 083.00 | 4 619.00 | 2 084 465.00 | 2 089 083.00 |
CO Grand total (0 to V) | 9 558 131.00 | 276 374.00 | 9 281 757.00 | 9 558 131.00 |
CP Shares due in less than one year | 2 132 492.00 | | | 2 132 492.00 |
CU Other investments | 2 699 138.00 | | 2 699 138.00 | 2 699 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 894 250.00 | 2 894 250.00 | | 2 894 250.00 |
DD Legal reserve (1) | 86 000.00 | 9 000.00 | | 86 000.00 |
DF Regulated reserves (1) | 4 720.00 | 4 720.00 | | 4 720.00 |
DG Other reserves | 1 450 000.00 | | | 1 450 000.00 |
DH Retained earnings | 6 626.00 | 12 312.00 | | 6 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 123.00 | 1 521 314.00 | | 167 123.00 |
DK Regulated provisions | 175 269.00 | 172 355.00 | | 175 269.00 |
DL TOTAL (I) | 4 783 988.00 | 4 613 951.00 | | 4 783 988.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635 000.00 | 3 635 000.00 | | 3 635 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 485.00 | 254 060.00 | | 826 485.00 |
DX Trade payables and related accounts | 16 371.00 | 21 856.00 | | 16 371.00 |
DY Tax and social security liabilities | 19 913.00 | 129 939.00 | | 19 913.00 |
EA Other liabilities | | 13 373.00 | | |
EC TOTAL (IV) | 4 497 769.00 | 4 054 228.00 | | 4 497 769.00 |
EE Grand total (I to V) | 9 281 757.00 | 8 668 179.00 | | 9 281 757.00 |
EG Accrued income and payables due within one year | 862 769.00 | 419 228.00 | | 862 769.00 |
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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 | 173 125.00 | | 173 125.00 | 173 125.00 |
FJ Net sales | 173 125.00 | | 173 125.00 | 173 125.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 353.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 179 481.00 | |
FW Other purchases and external expenses | | | 84 785.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 37 776.00 | |
FZ Social Security Contributions | | | 14 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 189.00 | |
GE Other Expenses | | | 291.00 | |
GF Total Operating Expenses (II) | | | 209 491.00 | |
GG - OPERATING RESULT (I - II) | | | -30 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 26 270.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 938.00 | |
GO Net income from sales of marketable securities | | | 32 292.00 | |
GP Total financial income (V) | | | 196 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 619.00 | |
GR Interest and similar expenses | | | 55 051.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 59 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 200.00 | 3 565.00 | | 3 200.00 |
HB Exceptional income from capital transactions | | 1 729 693.00 | | |
HD Total exceptional income (VII) | 3 200.00 | 1 733 258.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 2 751.00 | 1 702.00 | | 2 751.00 |
HF Exceptional expenses on capital transactions | | 173 776.00 | | |
HG Exceptional depreciation and provisions | 2 914.00 | 2 914.00 | | 2 914.00 |
HH Total exceptional expenses (VIII) | 5 665.00 | 178 392.00 | | 5 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465.00 | 1 554 866.00 | | -2 465.00 |
HK Income tax | -62 768.00 | 63 948.00 | | -62 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 181.00 | 2 121 811.00 | | 379 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 058.00 | 600 497.00 | | 212 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 123.00 | 1 521 314.00 | | 167 123.00 |
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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 | 7 475 842.00 | | -3 292.00 | 7 475 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831 630.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 7 469 048.00 | |
IO DECREASES Total including other intangible assets | | | 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 503.00 | 2 637 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 268.00 | | | 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 600 529.00 | | 40 124.00 | 2 600 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 875 045.00 | | -43 416.00 | 4 875 045.00 |
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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 | 209 070.00 | 66 189.00 | 3 503.00 | 209 070.00 |
PE DEPRECIATION Total including other intangible assets | 268.00 | | | 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 802.00 | 66 189.00 | 3 503.00 | 208 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 172 355.00 | 2 914.00 | | 172 355.00 |
6X Other provisions for depreciation | 17 938.00 | 4 619.00 | 17 938.00 | 17 938.00 |
7B Total provisions for depreciation | 17 938.00 | 4 619.00 | 17 938.00 | 17 938.00 |
7C Grand total | 190 293.00 | 7 533.00 | 17 938.00 | 190 293.00 |
UG - Financial | | 4 619.00 | 17 938.00 | |
UJ - Exceptional | | 2 914.00 | | |
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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 | 19 838.00 | 19 838.00 | | 19 838.00 |
8B Suppliers and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8C Staff and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8D Social Security and Other Social Organizations | 6 312.00 | 6 312.00 | | 6 312.00 |
UL Receivables related to investments | 2 132 492.00 | 2 132 492.00 | | 2 132 492.00 |
UX Other trade receivables | 9 870.00 | 9 870.00 | | 9 870.00 |
VB VAT | 2 161.00 | 2 161.00 | | 2 161.00 |
VG Loans with a maturity of up to one year at origin | 3 635 000.00 | | 3 635 000.00 | 3 635 000.00 |
VI Group and Associates | 806 647.00 | 806 647.00 | | 806 647.00 |
VM Income taxes | 81 919.00 | 81 919.00 | | 81 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 975.00 | 975.00 | | 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 227 942.00 | 2 227 942.00 | | 2 227 942.00 |
VW VAT | 3 435.00 | 3 435.00 | | 3 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 497 769.00 | 862 769.00 | 3 635 000.00 | 4 497 769.00 |
