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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 159.00 | | 121 159.00 | 121 159.00 |
AP Buildings | 181 139.00 | 32 913.00 | 148 226.00 | 181 139.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 591 423.00 | | 591 423.00 | 591 423.00 |
BJ TOTAL (I) | 1 453 501.00 | 32 913.00 | 1 420 588.00 | 1 453 501.00 |
BX Customers and related accounts | 447.00 | | 447.00 | 447.00 |
BZ Other receivables | 79 943.00 | 65 311.00 | 14 633.00 | 79 943.00 |
CD Marketable securities | 1 516 315.00 | | 1 516 315.00 | 1 516 315.00 |
CF Cash and cash equivalents | 545 110.00 | | 545 110.00 | 545 110.00 |
CJ TOTAL (II) | 2 141 816.00 | 65 311.00 | 2 076 505.00 | 2 141 816.00 |
CO Grand total (0 to V) | 3 595 317.00 | 98 224.00 | 3 497 093.00 | 3 595 317.00 |
CS Evaluated investments - equity method | 559 780.00 | | 559 780.00 | 559 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 711 328.00 | 1 711 328.00 | | 1 711 328.00 |
DD Legal reserve (1) | 252 369.00 | 252 369.00 | | 252 369.00 |
DG Other reserves | 1 380 075.00 | 1 724 621.00 | | 1 380 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 588.00 | -77 151.00 | | 39 588.00 |
DK Regulated provisions | 8 048.00 | 8 048.00 | | 8 048.00 |
DL TOTAL (I) | 3 391 409.00 | 3 619 215.00 | | 3 391 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 244.00 | 113 655.00 | | 97 244.00 |
DX Trade payables and related accounts | 8 400.00 | 8 468.00 | | 8 400.00 |
DY Tax and social security liabilities | 40.00 | 13 851.00 | | 40.00 |
EC TOTAL (IV) | 105 685.00 | 135 974.00 | | 105 685.00 |
EE Grand total (I to V) | 3 497 093.00 | 3 755 190.00 | | 3 497 093.00 |
EI Including equity loans | 97 244.00 | | | 97 244.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 63 503.00 | | 63 503.00 | 63 503.00 |
FJ Net sales | 63 503.00 | | 63 503.00 | 63 503.00 |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 63 801.00 | |
FW Other purchases and external expenses | | | 18 305.00 | |
FX Taxes, duties, and similar payments | | | 2 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 532.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 41 674.00 | |
GG - OPERATING RESULT (I - II) | | | 22 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 691.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 7 932.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 380 000.00 | 85 000.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 366 248.00 | 155 963.00 | | 366 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 752.00 | -70 963.00 | | 13 752.00 |
HK Income tax | 3 782.00 | 12 839.00 | | 3 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 733.00 | 166 678.00 | | 451 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 145.00 | 243 830.00 | | 412 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 588.00 | -77 151.00 | | 39 588.00 |
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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 | 2 001 272.00 | | 12 416.00 | 2 001 272.00 |
I3 DECREASES Total Financial Fixed Assets | 116 030.00 | | 1 151 202.00 | 116 030.00 |
I4 DECREASES Grand Total | 116 030.00 | 444 157.00 | 1 453 501.00 | 116 030.00 |
IY DECREASES Total Tangible Fixed Assets | | 444 157.00 | 302 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 039.00 | | 12 416.00 | 734 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 233.00 | | | 1 267 233.00 |
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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 | 90 291.00 | 20 531.00 | 77 910.00 | 90 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 291.00 | 20 531.00 | 77 910.00 | 90 291.00 |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 591 422.00 | | 591 422.00 | 591 422.00 |
UX Other trade receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VI Group and Associates | 97 244.00 | 97 244.00 | | 97 244.00 |
VM Income taxes | 9 058.00 | 9 058.00 | | 9 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 294.00 | 66 294.00 | | 66 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 813.00 | 80 390.00 | 591 422.00 | 671 813.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 684.00 | 105 684.00 | | 105 684.00 |
