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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33.00 | 33.00 | | 33.00 |
AN Land | 441 924.00 | 17 105.00 | 424 819.00 | 441 924.00 |
AP Buildings | 930 618.00 | 396 261.00 | 534 356.00 | 930 618.00 |
AT Other tangible assets | 172 258.00 | 123 937.00 | 48 321.00 | 172 258.00 |
AV Fixed assets in progress | 330 262.00 | | 330 262.00 | 330 262.00 |
BB Receivables related to investments | 170 750.00 | | 170 750.00 | 170 750.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 4 079 238.00 | 541 337.00 | 3 537 902.00 | 4 079 238.00 |
BT Goods | 12 060.00 | | 12 060.00 | 12 060.00 |
BX Customers and related accounts | 25 144.00 | 17 305.00 | 7 839.00 | 25 144.00 |
BZ Other receivables | 136 969.00 | | 136 969.00 | 136 969.00 |
CD Marketable securities | 1 376 338.00 | 2 209.00 | 1 374 129.00 | 1 376 338.00 |
CF Cash and cash equivalents | 266 753.00 | | 266 753.00 | 266 753.00 |
CH Prepaid expenses | 4 056.00 | | 4 056.00 | 4 056.00 |
CJ TOTAL (II) | 1 821 320.00 | 19 514.00 | 1 801 805.00 | 1 821 320.00 |
CO Grand total (0 to V) | 5 900 558.00 | 560 851.00 | 5 339 707.00 | 5 900 558.00 |
CU Other investments | 2 032 969.00 | 4 000.00 | 2 028 969.00 | 2 032 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 960.00 | | | 3 000 960.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 9 928.00 | | | 9 928.00 |
DG Other reserves | 121 796.00 | | | 121 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 868.00 | | | 115 868.00 |
DL TOTAL (I) | 3 248 553.00 | | | 3 248 553.00 |
DU Loans and Debts from Credit Institutions (3) | 601 881.00 | | | 601 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 714.00 | | | 1 366 714.00 |
DX Trade payables and related accounts | 29 206.00 | | | 29 206.00 |
DY Tax and social security liabilities | 77 456.00 | | | 77 456.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EB Prepaid income (2) | 9 020.00 | | | 9 020.00 |
EC TOTAL (IV) | 2 091 154.00 | | | 2 091 154.00 |
EE Grand total (I to V) | 5 339 707.00 | | | 5 339 707.00 |
EG Accrued income and payables due within one year | 372 186.00 | | | 372 186.00 |
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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 | 124 284.00 | | 124 284.00 | 124 284.00 |
FJ Net sales | 124 284.00 | | 124 284.00 | 124 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 136.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 128 422.00 | |
FS Purchases of goods (including customs duties) | | | 12 060.00 | |
FT Inventory change (goods) | | | -12 060.00 | |
FW Other purchases and external expenses | | | 94 720.00 | |
FX Taxes, duties, and similar payments | | | 14 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 081.00 | |
GG - OPERATING RESULT (I - II) | | | -29 659.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 395.00 | |
GL Other interest and similar income | | | 16 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 088.00 | |
GO Net income from sales of marketable securities | | | 6 930.00 | |
GP Total financial income (V) | | | 226 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 209.00 | |
GR Interest and similar expenses | | | 9 120.00 | |
GT Net expenses on sales of marketable securities | | | 827.00 | |
GU Total financial expenses (VI) | | | 12 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 136.00 | | | 4 136.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | | | 5 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | | | 5 833.00 |
HK Income tax | 74 613.00 | | | 74 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 718.00 | | | 360 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 850.00 | | | 244 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 868.00 | | | 115 868.00 |
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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 | 4 081 677.00 | | 55 393.00 | 4 081 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 144.00 | |
I4 DECREASES Grand Total | | 57 831.00 | 4 079 238.00 | |
IO DECREASES Total including other intangible assets | | | 33.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 831.00 | 1 875 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 33.00 | | | 33.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 879 999.00 | | 52 893.00 | 1 879 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 201 644.00 | | 2 500.00 | 2 201 644.00 |
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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 | 546 278.00 | 48 889.00 | 57 831.00 | 546 278.00 |
PE DEPRECIATION Total including other intangible assets | 33.00 | | | 33.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 245.00 | 48 889.00 | 57 831.00 | 546 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 305.00 | | | 17 305.00 |
6X Other provisions for depreciation | 71 088.00 | 2 209.00 | 71 088.00 | 71 088.00 |
7B Total provisions for depreciation | 92 394.00 | 2 209.00 | 71 088.00 | 92 394.00 |
7C Grand total | 92 394.00 | 2 209.00 | 71 088.00 | 92 394.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 209.00 | |
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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 | 16 714.00 | 16 714.00 | | 16 714.00 |
8B Suppliers and Related Accounts | 29 206.00 | 29 206.00 | | 29 206.00 |
8E Income Taxes | 70 928.00 | 70 928.00 | | 70 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
8L Deferred income | 9 020.00 | 9 020.00 | | 9 020.00 |
UL Receivables related to investments | 170 750.00 | | 170 750.00 | 170 750.00 |
UT Other financial assets | 425.00 | | 425.00 | 425.00 |
UX Other trade receivables | 4 398.00 | 4 398.00 | | 4 398.00 |
VA Doubtful or disputed receivables | 20 746.00 | | 20 746.00 | 20 746.00 |
VB VAT | 4 533.00 | 4 533.00 | | 4 533.00 |
VC Group and associates | 131 494.00 | 131 494.00 | | 131 494.00 |
VH Loans with a maturity of more than one year at origin | 601 881.00 | 120 413.00 | 481 468.00 | 601 881.00 |
VI Group and Associates | 1 350 000.00 | 112 500.00 | 450 000.00 | 1 350 000.00 |
VJ Loans taken out during the year | 49 580.00 | | | 49 580.00 |
VK Loans repaid during the year | 114 365.00 | | | 114 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 500.00 | 3 500.00 | | 3 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941.00 | 941.00 | | 941.00 |
VS Prepaid expenses | 4 056.00 | 4 056.00 | | 4 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 344.00 | 145 423.00 | 191 921.00 | 337 344.00 |
VW VAT | 3 028.00 | 3 028.00 | | 3 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 154.00 | 372 186.00 | 931 468.00 | 2 091 154.00 |
