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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 398 360.00 | | 398 360.00 | 398 360.00 |
AP Buildings | 720 142.00 | 637 846.00 | 82 296.00 | 720 142.00 |
AT Other tangible assets | 3 085.00 | 3 314.00 | -229.00 | 3 085.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 1 126 283.00 | 641 160.00 | 485 123.00 | 1 126 283.00 |
BX Customers and related accounts | 290.00 | | 290.00 | 290.00 |
BZ Other receivables | 30 230.00 | | 30 230.00 | 30 230.00 |
CD Marketable securities | 643 908.00 | 45 660.00 | 598 246.00 | 643 908.00 |
CF Cash and cash equivalents | 537 574.00 | | 537 574.00 | 537 574.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 1 213 646.00 | 45 660.00 | 1 167 986.00 | 1 213 646.00 |
CO Grand total (0 to V) | 2 339 929.00 | 686 820.00 | 1 653 109.00 | 2 339 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 653.00 | 7 653.00 | | 7 653.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DF Regulated reserves (1) | 41 633.00 | 41 633.00 | | 41 633.00 |
DG Other reserves | 125 594.00 | 125 594.00 | | 125 594.00 |
DH Retained earnings | 1 317 050.00 | 1 318 963.00 | | 1 317 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 650.00 | -1 912.00 | | 28 650.00 |
DL TOTAL (I) | 1 521 345.00 | 1 492 695.00 | | 1 521 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 487.00 | 13 495.00 | | 13 487.00 |
DX Trade payables and related accounts | 778.00 | 993.00 | | 778.00 |
DY Tax and social security liabilities | 16 773.00 | 22 110.00 | | 16 773.00 |
EA Other liabilities | 100 648.00 | 100 000.00 | | 100 648.00 |
EB Prepaid income (2) | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 131 763.00 | 136 674.00 | | 131 763.00 |
EE Grand total (I to V) | 1 653 109.00 | 1 629 369.00 | | 1 653 109.00 |
EG Accrued income and payables due within one year | 131 763.00 | 136 674.00 | | 131 763.00 |
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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 | 94 979.00 | | 94 979.00 | 94 979.00 |
FJ Net sales | 94 979.00 | | 94 979.00 | 94 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 963.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 161 952.00 | |
FW Other purchases and external expenses | | | 62 752.00 | |
FX Taxes, duties, and similar payments | | | 17 938.00 | |
FY Salaries and Wages | | | 14 111.00 | |
FZ Social Security Contributions | | | 4 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 62 604.00 | |
GF Total Operating Expenses (II) | | | 174 425.00 | |
GG - OPERATING RESULT (I - II) | | | -12 473.00 | |
GL Other interest and similar income | | | 33 050.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 614.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 660.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 45 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HD Total exceptional income (VII) | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58.00 | | | 58.00 |
HK Income tax | 4 718.00 | | | 4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 710.00 | 153 063.00 | | 253 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 060.00 | 154 976.00 | | 225 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 650.00 | -1 912.00 | | 28 650.00 |
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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 | 1 126 282.00 | | | 1 126 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 885.00 | |
I4 DECREASES Grand Total | | | 1 126 283.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 121 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 587.00 | | | 1 121 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885.00 | | | 885.00 |
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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 | 628 598.00 | 12 562.00 | | 628 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 598.00 | 12 562.00 | | 628 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 963.00 | | 66 963.00 | 66 963.00 |
6X Other provisions for depreciation | 58 614.00 | 45 660.00 | 58 614.00 | 58 614.00 |
7B Total provisions for depreciation | 125 577.00 | 45 660.00 | 125 577.00 | 125 577.00 |
7C Grand total | 125 577.00 | 45 660.00 | 125 577.00 | 125 577.00 |
UE of which provisions and reversals: - Operating | | | 66 963.00 | |
UG - Financial | | 45 660.00 | 58 614.00 | |
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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 | 12 882.00 | 12 882.00 | | 12 882.00 |
8B Suppliers and Related Accounts | 778.00 | 778.00 | | 778.00 |
8C Staff and Related Accounts | 969.00 | 969.00 | | 969.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8E Income Taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 648.00 | 100 648.00 | | 100 648.00 |
8L Deferred income | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 290.00 | 290.00 | | 290.00 |
VB VAT | 1 346.00 | 1 346.00 | | 1 346.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 884.00 | 28 884.00 | | 28 884.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 743.00 | 32 743.00 | | 32 743.00 |
VW VAT | 10 606.00 | 10 606.00 | | 10 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 763.00 | 131 763.00 | | 131 763.00 |
