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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 311 951.00 | | 311 951.00 | 311 951.00 |
AP Buildings | 1 923 759.00 | 636 866.00 | 1 286 893.00 | 1 923 759.00 |
AT Other tangible assets | 416 934.00 | 191 118.00 | 225 816.00 | 416 934.00 |
BB Receivables related to investments | 3 211 377.00 | | 3 211 377.00 | 3 211 377.00 |
BJ TOTAL (I) | 6 052 811.00 | 827 984.00 | 5 224 827.00 | 6 052 811.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | | | | |
CD Marketable securities | 11 558 313.00 | 1 951 588.00 | 9 606 725.00 | 11 558 313.00 |
CF Cash and cash equivalents | 990 471.00 | | 990 471.00 | 990 471.00 |
CJ TOTAL (II) | 12 551 984.00 | 1 951 588.00 | 10 600 397.00 | 12 551 984.00 |
CO Grand total (0 to V) | 18 604 795.00 | 2 779 572.00 | 15 825 223.00 | 18 604 795.00 |
CU Other investments | 188 790.00 | | 188 790.00 | 188 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 11 172 611.00 | 10 789 954.00 | | 11 172 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 636 219.00 | 382 657.00 | | 636 219.00 |
DL TOTAL (I) | 11 850 754.00 | 11 214 535.00 | | 11 850 754.00 |
DU Loans and Debts from Credit Institutions (3) | 3 862 161.00 | 3 965 755.00 | | 3 862 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 614.00 | 823 057.00 | | 89 614.00 |
DX Trade payables and related accounts | 16 277.00 | 11 641.00 | | 16 277.00 |
DY Tax and social security liabilities | 6 417.00 | 35 496.00 | | 6 417.00 |
EC TOTAL (IV) | 3 974 469.00 | 4 835 949.00 | | 3 974 469.00 |
EE Grand total (I to V) | 15 825 223.00 | 16 050 484.00 | | 15 825 223.00 |
EG Accrued income and payables due within one year | 3 674 469.00 | 4 535 949.00 | | 3 674 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 561 457.00 | 2 665 051.00 | | 2 561 457.00 |
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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 | 52 216.00 | | 52 216.00 | 52 216.00 |
FJ Net sales | 52 216.00 | | 52 216.00 | 52 216.00 |
FR Total operating income (I) | | | 52 216.00 | |
FW Other purchases and external expenses | | | 176 612.00 | |
FX Taxes, duties, and similar payments | | | 9 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 318.00 | |
GF Total Operating Expenses (II) | | | 311 376.00 | |
GG - OPERATING RESULT (I - II) | | | -259 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466 585.00 | |
GL Other interest and similar income | | | 160 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 424.00 | |
GN Positive exchange differences | | | 2 211.00 | |
GO Net income from sales of marketable securities | | | 794 290.00 | |
GP Total financial income (V) | | | 1 466 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 900.00 | |
GR Interest and similar expenses | | | 61 229.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 137 789.00 | |
GU Total financial expenses (VI) | | | 619 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 977 870.00 | 820 000.00 | | 1 977 870.00 |
HD Total exceptional income (VII) | 1 977 870.00 | 820 000.00 | | 1 977 870.00 |
HF Exceptional expenses on capital transactions | 1 796 615.00 | 1 085 290.00 | | 1 796 615.00 |
HH Total exceptional expenses (VIII) | 1 796 615.00 | 1 085 290.00 | | 1 796 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 255.00 | -265 290.00 | | 181 255.00 |
HK Income tax | 132 006.00 | 136 626.00 | | 132 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 496 195.00 | 2 431 109.00 | | 3 496 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 977.00 | 2 048 452.00 | | 2 859 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 636 219.00 | 382 657.00 | | 636 219.00 |
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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 | 6 300 074.00 | | 1 879 226.00 | 6 300 074.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 873.00 | 3 400 167.00 | |
I4 DECREASES Grand Total | | 2 126 489.00 | 6 052 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 099 616.00 | 2 652 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 752 260.00 | | | 4 752 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 813.00 | | 1 879 226.00 | 1 547 813.00 |
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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 | 1 005 667.00 | 125 318.00 | 303 001.00 | 1 005 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 667.00 | 125 318.00 | 303 001.00 | 1 005 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 573 112.00 | 420 900.00 | 42 424.00 | 1 573 112.00 |
7B Total provisions for depreciation | 1 573 112.00 | 420 900.00 | 42 424.00 | 1 573 112.00 |
7C Grand total | 1 573 112.00 | 420 900.00 | 42 424.00 | 1 573 112.00 |
UG - Financial | | 420 900.00 | 42 424.00 | |
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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 | 16 277.00 | 16 277.00 | | 16 277.00 |
8E Income Taxes | 6 417.00 | 6 417.00 | | 6 417.00 |
UL Receivables related to investments | 3 211 377.00 | | 3 211 377.00 | 3 211 377.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VG Loans with a maturity of up to one year at origin | 2 561 457.00 | 2 561 457.00 | | 2 561 457.00 |
VH Loans with a maturity of more than one year at origin | 1 300 704.00 | 1 000 704.00 | | 1 300 704.00 |
VI Group and Associates | 89 614.00 | 89 614.00 | | 89 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 214 577.00 | 3 200.00 | 3 211 377.00 | 3 214 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 469.00 | 3 674 469.00 | | 3 974 469.00 |
