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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 388 414.00 | | 388 414.00 | 388 414.00 |
AP Buildings | 3 627 475.00 | 2 081 946.00 | 1 545 529.00 | 3 627 475.00 |
AT Other tangible assets | 21 538.00 | 11 626.00 | 9 911.00 | 21 538.00 |
BB Receivables related to investments | 2 290 163.00 | | 2 290 163.00 | 2 290 163.00 |
BH Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
BJ TOTAL (I) | 7 346 214.00 | 2 093 572.00 | 5 252 642.00 | 7 346 214.00 |
BX Customers and related accounts | 33 307.00 | 5 476.00 | 27 831.00 | 33 307.00 |
BZ Other receivables | 304 305.00 | | 304 305.00 | 304 305.00 |
CF Cash and cash equivalents | 1 178 633.00 | | 1 178 633.00 | 1 178 633.00 |
CJ TOTAL (II) | 1 516 245.00 | 5 476.00 | 1 510 769.00 | 1 516 245.00 |
CO Grand total (0 to V) | 8 862 459.00 | 2 099 048.00 | 6 763 411.00 | 8 862 459.00 |
CU Other investments | 1 005 531.00 | | 1 005 531.00 | 1 005 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | | | 324 000.00 |
DD Legal reserve (1) | 32 400.00 | | | 32 400.00 |
DG Other reserves | 2 313 773.00 | | | 2 313 773.00 |
DH Retained earnings | -13 800 000.00 | | | -13 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 566 148.00 | | | 17 566 148.00 |
DL TOTAL (I) | 6 436 321.00 | | | 6 436 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 808.00 | | | 179 808.00 |
DX Trade payables and related accounts | 8 627.00 | | | 8 627.00 |
DY Tax and social security liabilities | 138 613.00 | | | 138 613.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 327 090.00 | | | 327 090.00 |
EE Grand total (I to V) | 6 763 411.00 | | | 6 763 411.00 |
EG Accrued income and payables due within one year | 327 090.00 | | | 327 090.00 |
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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 | 1 102 968.00 | | 1 102 968.00 | 1 102 968.00 |
FJ Net sales | 1 102 968.00 | | 1 102 968.00 | 1 102 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 36 346.00 | |
FR Total operating income (I) | | | 1 140 395.00 | |
FW Other purchases and external expenses | | | 853 840.00 | |
FX Taxes, duties, and similar payments | | | 91 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 476.00 | |
GE Other Expenses | | | 1 400.00 | |
GF Total Operating Expenses (II) | | | 1 160 505.00 | |
GG - OPERATING RESULT (I - II) | | | -20 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188 989.00 | |
GK Income from other securities and fixed asset receivables | | | 20 129.00 | |
GO Net income from sales of marketable securities | | | 775.00 | |
GP Total financial income (V) | | | 209 894.00 | |
GR Interest and similar expenses | | | 83 062.00 | |
GU Total financial expenses (VI) | | | 83 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 500 000.00 | | | 26 500 000.00 |
HD Total exceptional income (VII) | 26 500 000.00 | | | 26 500 000.00 |
HF Exceptional expenses on capital transactions | 2 282 948.00 | | | 2 282 948.00 |
HH Total exceptional expenses (VIII) | 2 282 948.00 | | | 2 282 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 217 052.00 | | | 24 217 052.00 |
HK Income tax | 6 757 626.00 | | | 6 757 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 850 289.00 | | | 27 850 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 284 141.00 | | | 10 284 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 566 148.00 | | | 17 566 148.00 |
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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 | 12 529 630.00 | | 601 010.00 | 12 529 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 3 308 787.00 | |
I4 DECREASES Grand Total | | 5 784 425.00 | 7 346 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 783 616.00 | 4 037 427.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 657 716.00 | | 163 327.00 | 9 657 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 871 914.00 | | 437 683.00 | 2 871 914.00 |
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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 | 5 373 705.00 | 208 156.00 | 3 488 289.00 | 5 373 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 373 705.00 | 208 156.00 | 3 488 289.00 | 5 373 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 476.00 | | |
7B Total provisions for depreciation | | 5 476.00 | | |
7C Grand total | | 5 476.00 | | |
UE of which provisions and reversals: - Operating | | 5 476.00 | | |
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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 | 177 747.00 | 177 747.00 | | 177 747.00 |
8B Suppliers and Related Accounts | 8 627.00 | 8 627.00 | | 8 627.00 |
8E Income Taxes | 135 750.00 | 135 750.00 | | 135 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 2 290 163.00 | | 2 290 163.00 | 2 290 163.00 |
UT Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
UX Other trade receivables | 33 307.00 | 33 307.00 | | 33 307.00 |
VB VAT | 135 806.00 | 135 806.00 | | 135 806.00 |
VI Group and Associates | 2 061.00 | 2 061.00 | | 2 061.00 |
VK Loans repaid during the year | 3 681 612.00 | | | 3 681 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 791.00 | 791.00 | | 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 500.00 | 168 500.00 | | 168 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 640 868.00 | 337 612.00 | 2 303 256.00 | 2 640 868.00 |
VW VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 090.00 | 327 090.00 | | 327 090.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 77 294.00 | | | 77 294.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 726 052.00 | | | 726 052.00 |
ST Other accounts | 72 749.00 | | | 72 749.00 |
XQ Rental, rental and co-ownership charges | 55 039.00 | | | 55 039.00 |
YW Business tax | 14 338.00 | | | 14 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 632.00 | | | 91 632.00 |
YY Amount of VAT collected | 97 065.00 | | | 97 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 853 840.00 | | | 853 840.00 |
