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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 99 039.00 | 41 491.00 | 57 547.00 | 99 039.00 |
BB Receivables related to investments | 238 810.00 | 112 610.00 | 126 200.00 | 238 810.00 |
BD Other fixed assets | 3 716 131.00 | 109 857.00 | 3 606 274.00 | 3 716 131.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 835 558.00 | 295 038.00 | 5 540 520.00 | 5 835 558.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 5 886.00 | | 5 886.00 | 5 886.00 |
CD Marketable securities | 1 291 801.00 | 113 892.00 | 1 177 909.00 | 1 291 801.00 |
CF Cash and cash equivalents | 10 809 491.00 | | 10 809 491.00 | 10 809 491.00 |
CH Prepaid expenses | 1 617.00 | | 1 617.00 | 1 617.00 |
CJ TOTAL (II) | 12 119 124.00 | 113 892.00 | 12 005 232.00 | 12 119 124.00 |
CO Grand total (0 to V) | 17 954 682.00 | 408 930.00 | 17 545 752.00 | 17 954 682.00 |
CU Other investments | 1 781 579.00 | 31 080.00 | 1 750 499.00 | 1 781 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 282 675.00 | 4 282 675.00 | | 4 282 675.00 |
DB Share, merger, contribution premiums, etc. | 3 076 116.00 | 3 076 116.00 | | 3 076 116.00 |
DD Legal reserve (1) | 428 268.00 | 428 268.00 | | 428 268.00 |
DF Regulated reserves (1) | 20 527.00 | 20 527.00 | | 20 527.00 |
DG Other reserves | 4 108 380.00 | 4 233 597.00 | | 4 108 380.00 |
DH Retained earnings | 1 240 015.00 | 1 496 923.00 | | 1 240 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 615 010.00 | -254 045.00 | | 1 615 010.00 |
DL TOTAL (I) | 14 770 990.00 | 13 284 060.00 | | 14 770 990.00 |
DP Provisions for Risks | | 20 103.00 | | |
DR TOTAL (IV) | | 20 103.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 104 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410.00 | 2 701.00 | | 410.00 |
DX Trade payables and related accounts | 11 771.00 | 28 659.00 | | 11 771.00 |
DY Tax and social security liabilities | 642 050.00 | 86 922.00 | | 642 050.00 |
DZ Fixed asset liabilities and related accounts | 2 033 898.00 | 991 795.00 | | 2 033 898.00 |
EC TOTAL (IV) | 2 688 129.00 | 1 214 318.00 | | 2 688 129.00 |
ED (V) | 86 633.00 | 59 317.00 | | 86 633.00 |
EE Grand total (I to V) | 17 545 752.00 | 14 577 798.00 | | 17 545 752.00 |
EG Accrued income and payables due within one year | 2 688 129.00 | 1 214 318.00 | | 2 688 129.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 104 240.00 | | |
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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 | 97 133.00 | | 97 133.00 | 97 133.00 |
FJ Net sales | 97 133.00 | | 97 133.00 | 97 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 103.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 117 253.00 | |
FW Other purchases and external expenses | | | 154 358.00 | |
FX Taxes, duties, and similar payments | | | 85 819.00 | |
FY Salaries and Wages | | | 54 766.00 | |
FZ Social Security Contributions | | | 22 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 334 683.00 | |
GG - OPERATING RESULT (I - II) | | | -217 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 980.00 | |
GK Income from other securities and fixed asset receivables | | | 5 213.00 | |
GL Other interest and similar income | | | 26 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 151 175.00 | |
GN Positive exchange differences | | | 45 806.00 | |
GO Net income from sales of marketable securities | | | 127 892.00 | |
GP Total financial income (V) | | | 1 505 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 662.00 | |
GS Negative differences of foreign exchange | | | 2 364.00 | |
GT Net expenses on sales of marketable securities | | | 310 646.00 | |
GU Total financial expenses (VI) | | | 483 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 10 328.00 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | | 2 542.00 | | |
HB Exceptional income from capital transactions | 6 583 935.00 | | | 6 583 935.00 |
HD Total exceptional income (VII) | 6 583 935.00 | 2 542.00 | | 6 583 935.00 |
HF Exceptional expenses on capital transactions | 5 041 777.00 | 31 380.00 | | 5 041 777.00 |
HH Total exceptional expenses (VIII) | 5 051 909.00 | 31 380.00 | | 5 051 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 532 025.00 | -28 838.00 | | 1 532 025.00 |
HK Income tax | 721 655.00 | 95 138.00 | | 721 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 206 929.00 | 1 655 688.00 | | 8 206 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 591 919.00 | 1 909 734.00 | | 6 591 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 615 010.00 | -254 045.00 | | 1 615 010.00 |
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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 | 10 496 432.00 | | 1 782 049.00 | 10 496 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 988 203.00 | 5 736 520.00 | |
I4 DECREASES Grand Total | | 6 442 923.00 | 5 835 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454 721.00 | 99 039.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 957.00 | | 802.00 | 1 552 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 943 475.00 | | 1 781 247.00 | 8 943 475.00 |
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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 | 1 136 708.00 | 17 178.00 | 1 112 394.00 | 1 136 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 708.00 | 17 178.00 | 1 112 394.00 | 1 136 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 654.00 | 56 770.00 | 7 567.00 | 60 654.00 |
5Z Total provisions for risks and expenses | 20 103.00 | | 20 103.00 | 20 103.00 |
6X Other provisions for depreciation | 28 159.00 | 113 892.00 | 28 159.00 | 28 159.00 |
7B Total provisions for depreciation | 1 347 952.00 | 170 662.00 | 1 151 175.00 | 1 347 952.00 |
7C Grand total | 1 368 055.00 | 170 662.00 | 1 171 278.00 | 1 368 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 103.00 | |
UG - Financial | | 170 662.00 | 1 151 175.00 | |
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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 | 11 771.00 | 11 771.00 | | 11 771.00 |
8C Staff and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
8D Social Security and Other Social Organizations | 14 072.00 | 14 072.00 | | 14 072.00 |
8E Income Taxes | 622 199.00 | 622 199.00 | | 622 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 033 898.00 | 2 033 898.00 | | 2 033 898.00 |
UL Receivables related to investments | 238 810.00 | 238 810.00 | | 238 810.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
VS Prepaid expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 642.00 | 256 642.00 | | 256 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 129.00 | 2 688 129.00 | | 2 688 129.00 |
