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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 54 347.00 | | 54 347.00 | 54 347.00 |
AP Buildings | 555 840.00 | 228 551.00 | 327 288.00 | 555 840.00 |
AT Other tangible assets | 78 893.00 | 60 661.00 | 18 232.00 | 78 893.00 |
BB Receivables related to investments | 464 491.00 | | 464 491.00 | 464 491.00 |
BH Other financial assets | 5 814.00 | | 5 814.00 | 5 814.00 |
BJ TOTAL (I) | 20 890 413.00 | 15 893 799.00 | 4 996 614.00 | 20 890 413.00 |
BV Advances and down payments on orders | 5 237.00 | | 5 237.00 | 5 237.00 |
BX Customers and related accounts | 233 940.00 | | 233 940.00 | 233 940.00 |
BZ Other receivables | 1 136 857.00 | | 1 136 857.00 | 1 136 857.00 |
CF Cash and cash equivalents | 454 459.00 | | 454 459.00 | 454 459.00 |
CH Prepaid expenses | 1 944.00 | | 1 944.00 | 1 944.00 |
CJ TOTAL (II) | 1 832 437.00 | | 1 832 437.00 | 1 832 437.00 |
CO Grand total (0 to V) | 22 722 851.00 | 15 893 799.00 | 6 829 052.00 | 22 722 851.00 |
CU Other investments | 19 731 026.00 | 15 604 586.00 | 4 126 440.00 | 19 731 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 576.00 | | | 3 200 576.00 |
DB Share, merger, contribution premiums, etc. | 13 255.00 | | | 13 255.00 |
DD Legal reserve (1) | 320 057.00 | | | 320 057.00 |
DF Regulated reserves (1) | 122 537.00 | | | 122 537.00 |
DG Other reserves | 1 795 709.00 | | | 1 795 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 609.00 | | | 586 609.00 |
DL TOTAL (I) | 6 038 744.00 | | | 6 038 744.00 |
DU Loans and Debts from Credit Institutions (3) | 267.00 | | | 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 113.00 | | | 656 113.00 |
DW Advances and down payments received on current orders | 3 800.00 | | | 3 800.00 |
DX Trade payables and related accounts | 17 246.00 | | | 17 246.00 |
DY Tax and social security liabilities | 111 471.00 | | | 111 471.00 |
EA Other liabilities | 445.00 | | | 445.00 |
EB Prepaid income (2) | 964.00 | | | 964.00 |
EC TOTAL (IV) | 790 308.00 | | | 790 308.00 |
EE Grand total (I to V) | 6 829 052.00 | | | 6 829 052.00 |
EG Accrued income and payables due within one year | 786 508.00 | | | 786 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 390.00 | | 1 390.00 | 1 390.00 |
FG Production sold - services | 586 434.00 | | 586 434.00 | 586 434.00 |
FJ Net sales | 587 824.00 | | 587 824.00 | 587 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 410.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 614 241.00 | |
FS Purchases of goods (including customs duties) | | | 1 158.00 | |
FW Other purchases and external expenses | | | 71 299.00 | |
FX Taxes, duties, and similar payments | | | 6 676.00 | |
FY Salaries and Wages | | | 382 297.00 | |
FZ Social Security Contributions | | | 55 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 544.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 566 923.00 | |
GG - OPERATING RESULT (I - II) | | | 47 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 369 944.00 | |
GL Other interest and similar income | | | 4 092.00 | |
GM Reversals of provisions and transfers of expenses | | | 164 105.00 | |
GP Total financial income (V) | | | 538 141.00 | |
GR Interest and similar expenses | | | 13 085.00 | |
GU Total financial expenses (VI) | | | 13 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 410.00 | | | 26 410.00 |
A2 TOTAL ASSETS | 90 743.00 | | | 90 743.00 |
HA Exceptional income from management transactions | 28 246.00 | | | 28 246.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 28 256.00 | | | 28 256.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 245.00 | | | 28 245.00 |
HK Income tax | 14 010.00 | | | 14 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 639.00 | | | 1 180 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 030.00 | | | 594 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 609.00 | | | 586 609.00 |
HQ References: Real Estate Leasing | 7 913.00 | | | 7 913.00 |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
8C Staff and Related Accounts | 23 882.00 | 23 882.00 | | 23 882.00 |
8D Social Security and Other Social Organizations | 54 525.00 | 54 525.00 | | 54 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445.00 | 445.00 | | 445.00 |
8L Deferred income | 964.00 | 964.00 | | 964.00 |
UL Receivables related to investments | 591 045.00 | 591 045.00 | | 591 045.00 |
UT Other financial assets | 5 814.00 | 5 814.00 | | 5 814.00 |
UX Other trade receivables | 233 940.00 | 233 940.00 | | 233 940.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 1 093 445.00 | 1 093 445.00 | | 1 093 445.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VI Group and Associates | 656 114.00 | 656 114.00 | | 656 114.00 |
VM Income taxes | 9 788.00 | 9 788.00 | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 211.00 | 2 211.00 | | 2 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 010.00 | 32 010.00 | | 32 010.00 |
VS Prepaid expenses | 1 945.00 | 1 945.00 | | 1 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 600.00 | 1 969 600.00 | | 1 969 600.00 |
VW VAT | 30 854.00 | 30 854.00 | | 30 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 508.00 | 786 508.00 | | 786 508.00 |
