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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 305 385.00 | 17 387.00 | 287 998.00 | 305 385.00 |
AP Buildings | 1 044 683.00 | 631 248.00 | 413 435.00 | 1 044 683.00 |
AT Other tangible assets | 103 773.00 | 70 374.00 | 33 400.00 | 103 773.00 |
BB Receivables related to investments | 2 807 784.00 | 1 077 323.00 | 1 730 462.00 | 2 807 784.00 |
BD Other fixed assets | 83 924.00 | | 83 924.00 | 83 924.00 |
BF Loans | 1 396 790.00 | 1 105 070.00 | 291 720.00 | 1 396 790.00 |
BJ TOTAL (I) | 17 724 989.00 | 2 901 402.00 | 14 823 587.00 | 17 724 989.00 |
BV Advances and down payments on orders | 842.00 | | 842.00 | 842.00 |
BX Customers and related accounts | 376 420.00 | | 376 420.00 | 376 420.00 |
BZ Other receivables | 921 132.00 | | 921 132.00 | 921 132.00 |
CD Marketable securities | 7 378 975.00 | 2 239.00 | 7 376 736.00 | 7 378 975.00 |
CF Cash and cash equivalents | 2 141 378.00 | | 2 141 378.00 | 2 141 378.00 |
CH Prepaid expenses | 2 951.00 | | 2 951.00 | 2 951.00 |
CJ TOTAL (II) | 10 821 698.00 | 2 239.00 | 10 819 459.00 | 10 821 698.00 |
CO Grand total (0 to V) | 28 546 687.00 | 2 903 642.00 | 25 643 046.00 | 28 546 687.00 |
CP Shares due in less than one year | 1 395 145.00 | | | 1 395 145.00 |
CU Other investments | 11 982 649.00 | 1.00 | 11 982 648.00 | 11 982 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 626 654.00 | 6 626 654.00 | | 6 626 654.00 |
DD Legal reserve (1) | 339 786.00 | 50 052.00 | | 339 786.00 |
DG Other reserves | 16 000 000.00 | 10 000 000.00 | | 16 000 000.00 |
DH Retained earnings | 46 504.00 | 541 556.00 | | 46 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 419.00 | 5 794 683.00 | | 1 168 419.00 |
DL TOTAL (I) | 24 181 363.00 | 23 012 945.00 | | 24 181 363.00 |
DU Loans and Debts from Credit Institutions (3) | 873 551.00 | 1 273 867.00 | | 873 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 442.00 | 8 442.00 | | 9 442.00 |
DW Advances and down payments received on current orders | | 7 350.00 | | |
DX Trade payables and related accounts | 16 422.00 | 16 661.00 | | 16 422.00 |
DY Tax and social security liabilities | 500 636.00 | 611 852.00 | | 500 636.00 |
EA Other liabilities | 61 632.00 | 2 323.00 | | 61 632.00 |
EC TOTAL (IV) | 1 461 682.00 | 1 920 494.00 | | 1 461 682.00 |
EE Grand total (I to V) | 25 643 046.00 | 24 933 439.00 | | 25 643 046.00 |
EG Accrued income and payables due within one year | 589 168.00 | 1 913 144.00 | | 589 168.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037.00 | 401 352.00 | | 1 037.00 |
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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 | 684 231.00 | | 684 231.00 | 684 231.00 |
FJ Net sales | 684 231.00 | | 684 231.00 | 684 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 684 233.00 | |
FW Other purchases and external expenses | | | 69 409.00 | |
FX Taxes, duties, and similar payments | | | 13 256.00 | |
FY Salaries and Wages | | | 349 885.00 | |
FZ Social Security Contributions | | | 146 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 631 644.00 | |
GG - OPERATING RESULT (I - II) | | | 52 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 870 715.00 | |
GK Income from other securities and fixed asset receivables | | | 106 470.00 | |
GL Other interest and similar income | | | 370 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 224.00 | |
GO Net income from sales of marketable securities | | | 83 023.00 | |
GP Total financial income (V) | | | 1 496 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 484.00 | |
GR Interest and similar expenses | | | 11 330.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 1 085.00 | |
GU Total financial expenses (VI) | | | 105 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 339.00 | 4 561.00 | | 20 339.00 |
HB Exceptional income from capital transactions | 3 400.00 | 900.00 | | 3 400.00 |
HD Total exceptional income (VII) | 23 739.00 | 5 461.00 | | 23 739.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HF Exceptional expenses on capital transactions | 1 384.00 | 900.00 | | 1 384.00 |
HH Total exceptional expenses (VIII) | 1 384.00 | 1 687.00 | | 1 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 355.00 | 3 774.00 | | 22 355.00 |
HK Income tax | 297 252.00 | 287 137.00 | | 297 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 602.00 | 7 452 489.00 | | 2 204 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 183.00 | 1 657 806.00 | | 1 036 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 168 419.00 | 5 794 683.00 | | 1 168 419.00 |
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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 | 16 982 959.00 | | 10 037 443.00 | 16 982 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 288 150.00 | 16 271 148.00 | |
I4 DECREASES Grand Total | 2 762.00 | 9 292 650.00 | 17 724 989.00 | 2 762.00 |
IY DECREASES Total Tangible Fixed Assets | 2 762.00 | 4 500.00 | 1 453 842.00 | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 430 092.00 | | 31 012.00 | 1 430 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 552 867.00 | | 10 006 431.00 | 15 552 867.00 |
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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 | 669 184.00 | 52 941.00 | 3 116.00 | 669 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 184.00 | 52 941.00 | 3 116.00 | 669 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 013 826.00 | 91 244.00 | | 1 013 826.00 |
6X Other provisions for depreciation | 40 650.00 | 2 239.00 | 40 650.00 | 40 650.00 |
7B Total provisions for depreciation | 2 157 373.00 | 93 484.00 | 66 224.00 | 2 157 373.00 |
7C Grand total | 2 157 373.00 | 93 484.00 | 66 224.00 | 2 157 373.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 484.00 | 66 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8C Staff and Related Accounts | 141 798.00 | 141 798.00 | | 141 798.00 |
8D Social Security and Other Social Organizations | 85 002.00 | 85 002.00 | | 85 002.00 |
8E Income Taxes | 201 747.00 | 201 747.00 | | 201 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 632.00 | 61 632.00 | | 61 632.00 |
UL Receivables related to investments | 2 807 784.00 | | 2 807 784.00 | 2 807 784.00 |
UP Loans | 1 396 790.00 | | 1 396 790.00 | 1 396 790.00 |
UX Other trade receivables | 376 420.00 | 376 420.00 | | 376 420.00 |
VB VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VC Group and associates | 97 375.00 | 97 375.00 | | 97 375.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 872 515.00 | | 872 515.00 | 872 515.00 |
VI Group and Associates | 9 442.00 | 9 442.00 | | 9 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 755.00 | 14 755.00 | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 803 206.00 | 803 206.00 | | 803 206.00 |
VS Prepaid expenses | 2 951.00 | 2 951.00 | | 2 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 505 078.00 | 1 300 503.00 | 4 204 575.00 | 5 505 078.00 |
VW VAT | 57 334.00 | 57 334.00 | | 57 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 461 682.00 | 589 168.00 | 872 515.00 | 1 461 682.00 |
