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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 696.00 | | 26 696.00 | 26 696.00 |
AP Buildings | 240 260.00 | 3 183.00 | 237 077.00 | 240 260.00 |
AT Other tangible assets | 11 000.00 | 471.00 | 10 529.00 | 11 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 314 942.00 | | 2 314 942.00 | 2 314 942.00 |
BJ TOTAL (I) | 3 821 727.00 | 3 655.00 | 3 818 072.00 | 3 821 727.00 |
BZ Other receivables | 1 060 884.00 | | 1 060 884.00 | 1 060 884.00 |
CD Marketable securities | 1 261 687.00 | 11 206.00 | 1 250 481.00 | 1 261 687.00 |
CF Cash and cash equivalents | 326 536.00 | | 326 536.00 | 326 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 649 107.00 | 11 206.00 | 2 637 901.00 | 2 649 107.00 |
CO Grand total (0 to V) | 6 470 835.00 | 14 861.00 | 6 455 974.00 | 6 470 835.00 |
CU Other investments | 1 228 829.00 | | 1 228 829.00 | 1 228 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 040.00 | 3 000 040.00 | | 3 000 040.00 |
DD Legal reserve (1) | 62 605.00 | 60 980.00 | | 62 605.00 |
DG Other reserves | 1 189 481.00 | 1 158 599.00 | | 1 189 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 095.00 | 32 508.00 | | 251 095.00 |
DL TOTAL (I) | 4 503 222.00 | 4 252 126.00 | | 4 503 222.00 |
DU Loans and Debts from Credit Institutions (3) | 772 934.00 | 947 903.00 | | 772 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 138 744.00 | 1 205 710.00 | | 1 138 744.00 |
DX Trade payables and related accounts | 6 895.00 | 4 516.00 | | 6 895.00 |
DY Tax and social security liabilities | 34 179.00 | | | 34 179.00 |
EC TOTAL (IV) | 1 952 752.00 | 2 158 129.00 | | 1 952 752.00 |
EE Grand total (I to V) | 6 455 974.00 | 6 410 255.00 | | 6 455 974.00 |
EG Accrued income and payables due within one year | 1 321 340.00 | 1 350 513.00 | | 1 321 340.00 |
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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 | 2 392.00 | | 2 392.00 | 2 392.00 |
FJ Net sales | 2 392.00 | | 2 392.00 | 2 392.00 |
FR Total operating income (I) | | | 2 392.00 | |
FW Other purchases and external expenses | | | 26 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 655.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 588.00 | |
GG - OPERATING RESULT (I - II) | | | -28 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 297.00 | |
GL Other interest and similar income | | | 19 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 229.00 | |
GO Net income from sales of marketable securities | | | 188 659.00 | |
GP Total financial income (V) | | | 385 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 206.00 | |
GR Interest and similar expenses | | | 14 128.00 | |
GT Net expenses on sales of marketable securities | | | 10 859.00 | |
GU Total financial expenses (VI) | | | 36 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 349 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 853.00 | | |
HB Exceptional income from capital transactions | 458.00 | | | 458.00 |
HD Total exceptional income (VII) | 458.00 | 2 853.00 | | 458.00 |
HE Exceptional expenses on management operations | 1 240.00 | 4 177.00 | | 1 240.00 |
HF Exceptional expenses on capital transactions | 458.00 | | | 458.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 4 177.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 240.00 | -1 324.00 | | -1 240.00 |
HK Income tax | 68 805.00 | 27 902.00 | | 68 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 381.00 | 176 961.00 | | 388 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 285.00 | 144 453.00 | | 137 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 095.00 | 32 508.00 | | 251 095.00 |
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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 | 3 830 728.00 | | 316 654.00 | 3 830 728.00 |
I3 DECREASES Total Financial Fixed Assets | 77 216.00 | 458.00 | 3 543 771.00 | 77 216.00 |
I4 DECREASES Grand Total | 77 216.00 | 248 439.00 | 3 821 727.00 | 77 216.00 |
IY DECREASES Total Tangible Fixed Assets | | 247 981.00 | 277 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 981.00 | | 277 956.00 | 247 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 582 747.00 | | 38 698.00 | 3 582 747.00 |
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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 | | 3 655.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 655.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 260.00 | | 5 260.00 | 5 260.00 |
6X Other provisions for depreciation | 4 969.00 | 11 206.00 | 4 969.00 | 4 969.00 |
7B Total provisions for depreciation | 10 229.00 | 11 206.00 | 10 229.00 | 10 229.00 |
7C Grand total | 10 229.00 | 11 206.00 | 10 229.00 | 10 229.00 |
UG - Financial | | 11 206.00 | 10 229.00 | |
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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 | 6 895.00 | 6 895.00 | | 6 895.00 |
8E Income Taxes | 33 925.00 | 33 925.00 | | 33 925.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 1 054 911.00 | 1 054 911.00 | | 1 054 911.00 |
VH Loans with a maturity of more than one year at origin | 772 934.00 | 141 522.00 | 495 026.00 | 772 934.00 |
VI Group and Associates | 1 138 744.00 | 1 138 744.00 | | 1 138 744.00 |
VK Loans repaid during the year | 173 811.00 | | | 173 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 358.00 | 4 358.00 | | 4 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 060 884.00 | 1 060 884.00 | | 1 060 884.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 752.00 | 1 321 340.00 | 495 026.00 | 1 952 752.00 |
