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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 429 000.00 | | 429 000.00 | 429 000.00 |
AP Buildings | 231 000.00 | | 231 000.00 | 231 000.00 |
BB Receivables related to investments | 7 255.00 | | 7 255.00 | 7 255.00 |
BD Other fixed assets | 97 835.00 | 41 404.00 | 56 431.00 | 97 835.00 |
BJ TOTAL (I) | 17 355 309.00 | 41 404.00 | 17 313 904.00 | 17 355 309.00 |
BZ Other receivables | 1 145 500.00 | | 1 145 500.00 | 1 145 500.00 |
CD Marketable securities | 1 660 803.00 | 214 464.00 | 1 446 339.00 | 1 660 803.00 |
CF Cash and cash equivalents | 1 466 165.00 | | 1 466 165.00 | 1 466 165.00 |
CJ TOTAL (II) | 4 272 468.00 | 214 464.00 | 4 058 004.00 | 4 272 468.00 |
CO Grand total (0 to V) | 21 627 777.00 | 255 868.00 | 21 371 908.00 | 21 627 777.00 |
CU Other investments | 16 590 219.00 | | 16 590 219.00 | 16 590 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 040.00 | | | 469 040.00 |
DD Legal reserve (1) | 46 904.00 | | | 46 904.00 |
DG Other reserves | 16 565 802.00 | | | 16 565 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 053.00 | | | 679 053.00 |
DL TOTAL (I) | 17 760 799.00 | | | 17 760 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 553 123.00 | | | 3 553 123.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 55 886.00 | | | 55 886.00 |
EC TOTAL (IV) | 3 611 109.00 | | | 3 611 109.00 |
EE Grand total (I to V) | 21 371 908.00 | | | 21 371 908.00 |
EG Accrued income and payables due within one year | 3 608 612.00 | | | 3 608 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 248.00 | |
FX Taxes, duties, and similar payments | | | 101 195.00 | |
GF Total Operating Expenses (II) | | | 116 443.00 | |
GG - OPERATING RESULT (I - II) | | | -116 443.00 | |
GH Attributed profit or transferred loss (III) | | | 7 255.00 | |
GI Supported loss or transferred profit (IV) | | | 2 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 249 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 171.00 | |
GO Net income from sales of marketable securities | | | 8 407.00 | |
GP Total financial income (V) | | | 1 112 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 255 868.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 255 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 887.00 | | | 65 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 751.00 | | | 1 119 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 698.00 | | | 440 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 053.00 | | | 679 053.00 |
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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 | 15 093 224.00 | | 17 557.00 | 15 093 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 392.00 | 14 411 409.00 | |
I4 DECREASES Grand Total | | 277 328.00 | 14 848 453.00 | |
IO DECREASES Total including other intangible assets | | 189.00 | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 748.00 | 436 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 414.00 | | | 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 207.00 | | 2 359.00 | 423 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669 603.00 | | 15 198.00 | 14 669 603.00 |
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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 | 4 161.00 | 61.00 | 3 936.00 | 4 161.00 |
PE DEPRECIATION Total including other intangible assets | 414.00 | | 189.00 | 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 748.00 | 61.00 | 3 748.00 | 3 748.00 |
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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 | 20 499.00 | | 20 499.00 | 20 499.00 |
8B Suppliers and Related Accounts | 8 956.00 | 8 956.00 | | 8 956.00 |
8E Income Taxes | 13 364.00 | 13 364.00 | | 13 364.00 |
UL Receivables related to investments | 15 198.00 | | 15 198.00 | 15 198.00 |
VC Group and associates | 4 256 953.00 | 4 256 953.00 | | 4 256 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 976.00 | 976.00 | | 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 273 128.00 | 4 257 929.00 | 15 198.00 | 4 273 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 819.00 | 22 320.00 | 20 499.00 | 42 819.00 |
