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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 350.00 | | 23 350.00 | 23 350.00 |
AP Buildings | 210 150.00 | 8 736.00 | 201 414.00 | 210 150.00 |
AT Other tangible assets | 8 669.00 | 1 211.00 | 7 458.00 | 8 669.00 |
AV Fixed assets in progress | 242 680.00 | | 242 680.00 | 242 680.00 |
BJ TOTAL (I) | 1 996 429.00 | 9 947.00 | 1 986 482.00 | 1 996 429.00 |
BX Customers and related accounts | 1 079.00 | | 1 079.00 | 1 079.00 |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CD Marketable securities | 4 547 451.00 | 65 059.00 | 4 482 392.00 | 4 547 451.00 |
CF Cash and cash equivalents | 563 700.00 | | 563 700.00 | 563 700.00 |
CJ TOTAL (II) | 5 113 620.00 | 65 059.00 | 5 048 561.00 | 5 113 620.00 |
CO Grand total (0 to V) | 7 110 049.00 | 75 006.00 | 7 035 043.00 | 7 110 049.00 |
CU Other investments | 1 511 580.00 | | 1 511 580.00 | 1 511 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 413 756.00 | 1 413 756.00 | | 1 413 756.00 |
DB Share, merger, contribution premiums, etc. | 262 304.00 | 432 808.00 | | 262 304.00 |
DD Legal reserve (1) | 57 762.00 | 46 735.00 | | 57 762.00 |
DG Other reserves | 137 941.00 | 137 941.00 | | 137 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 342 703.00 | 220 523.00 | | 3 342 703.00 |
DK Regulated provisions | | 2 399.00 | | |
DL TOTAL (I) | 5 214 465.00 | 2 254 162.00 | | 5 214 465.00 |
DU Loans and Debts from Credit Institutions (3) | 202 815.00 | 94 498.00 | | 202 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 526 295.00 | 1 518 681.00 | | 1 526 295.00 |
DX Trade payables and related accounts | 8 340.00 | 9 060.00 | | 8 340.00 |
DY Tax and social security liabilities | 83 128.00 | 98.00 | | 83 128.00 |
EA Other liabilities | | 4 928 767.00 | | |
EC TOTAL (IV) | 1 820 578.00 | 6 551 105.00 | | 1 820 578.00 |
EE Grand total (I to V) | 7 035 043.00 | 8 805 266.00 | | 7 035 043.00 |
EG Accrued income and payables due within one year | 1 631 435.00 | 6 462 646.00 | | 1 631 435.00 |
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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 | | | 4 756.00 | |
FJ Net sales | | | 4 756.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 757.00 | |
FW Other purchases and external expenses | | | 12 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 938.00 | |
GF Total Operating Expenses (II) | | | 20 336.00 | |
GG - OPERATING RESULT (I - II) | | | -15 579.00 | |
GL Other interest and similar income | | | 31 231.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 187.00 | |
GP Total financial income (V) | | | 38 418.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 744.00 | |
GR Interest and similar expenses | | | 8 883.00 | |
GT Net expenses on sales of marketable securities | | | 384.00 | |
GU Total financial expenses (VI) | | | 50 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 930 267.00 | | | 4 930 267.00 |
HC Reversals of provisions and transfers of expenses | 2 399.00 | | | 2 399.00 |
HD Total exceptional income (VII) | 4 932 666.00 | | | 4 932 666.00 |
HF Exceptional expenses on capital transactions | 1 479 762.00 | | | 1 479 762.00 |
HH Total exceptional expenses (VIII) | 1 479 762.00 | | | 1 479 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 452 904.00 | | | 3 452 904.00 |
HK Income tax | 83 030.00 | | | 83 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 975 842.00 | 262 181.00 | | 4 975 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 139.00 | 41 658.00 | | 1 633 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 342 703.00 | 220 523.00 | | 3 342 703.00 |
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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 | 3 206 122.00 | | 394 969.00 | 3 206 122.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 479 762.00 | 1 511 580.00 | |
I4 DECREASES Grand Total | | 1 604 662.00 | 1 996 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 900.00 | 484 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 780.00 | | 394 969.00 | 214 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 991 342.00 | | | 2 991 342.00 |
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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 | 2 009.00 | 7 938.00 | | 2 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 009.00 | 7 938.00 | | 2 009.00 |
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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 | 3 052 423.00 | 3 052 423.00 | | 3 052 423.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8D Social Security and Other Social Organizations | 83 128.00 | 83 128.00 | | 83 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 526 128.00 | -1 526 128.00 | | -1 526 128.00 |
UX Other trade receivables | 1 079.00 | 1 079.00 | | 1 079.00 |
VH Loans with a maturity of more than one year at origin | 202 815.00 | 13 672.00 | 55 865.00 | 202 815.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 11 683.00 | | | 11 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 469.00 | 2 469.00 | | 2 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 820 578.00 | 1 631 435.00 | 55 865.00 | 1 820 578.00 |
