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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 288 033.00 | 183 187.00 | 104 846.00 | 288 033.00 |
AT Other tangible assets | 8 863.00 | 8 351.00 | 512.00 | 8 863.00 |
BB Receivables related to investments | 1 724 223.00 | 303 178.00 | 1 421 045.00 | 1 724 223.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 3 415 905.00 | 577 880.00 | 2 838 026.00 | 3 415 905.00 |
BX Customers and related accounts | 82 363.00 | | 82 363.00 | 82 363.00 |
BZ Other receivables | 27 587.00 | | 27 587.00 | 27 587.00 |
CD Marketable securities | 4 865 803.00 | | 4 865 803.00 | 4 865 803.00 |
CF Cash and cash equivalents | 505 458.00 | | 505 458.00 | 505 458.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 5 487 079.00 | | 5 487 079.00 | 5 487 079.00 |
CO Grand total (0 to V) | 8 902 985.00 | 577 880.00 | 8 325 105.00 | 8 902 985.00 |
CR Shares due in more than one year | 6 078.00 | | | 6 078.00 |
CU Other investments | 1 344 721.00 | 83 164.00 | 1 261 557.00 | 1 344 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 6 138 881.00 | 6 174 183.00 | | 6 138 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 247.00 | 221 698.00 | | 207 247.00 |
DL TOTAL (I) | 7 184 597.00 | 7 234 351.00 | | 7 184 597.00 |
DU Loans and Debts from Credit Institutions (3) | 588 521.00 | 616 359.00 | | 588 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 916.00 | 200 760.00 | | 274 916.00 |
DX Trade payables and related accounts | 84 526.00 | 78 013.00 | | 84 526.00 |
DY Tax and social security liabilities | 127 380.00 | 97 600.00 | | 127 380.00 |
EA Other liabilities | 23 192.00 | 174 859.00 | | 23 192.00 |
EB Prepaid income (2) | 41 973.00 | 40 913.00 | | 41 973.00 |
EC TOTAL (IV) | 1 140 508.00 | 1 208 504.00 | | 1 140 508.00 |
EE Grand total (I to V) | 8 325 105.00 | 8 442 855.00 | | 8 325 105.00 |
EG Accrued income and payables due within one year | 738 202.00 | 813 337.00 | | 738 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 881.00 | 123 874.00 | | 87 881.00 |
EI Including equity loans | 274 916.00 | | | 274 916.00 |
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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 | 385 575.00 | | 385 575.00 | 385 575.00 |
FJ Net sales | 385 575.00 | | 385 575.00 | 385 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 428.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 014.00 | |
FW Other purchases and external expenses | | | 230 754.00 | |
FX Taxes, duties, and similar payments | | | 23 617.00 | |
FY Salaries and Wages | | | 124 582.00 | |
FZ Social Security Contributions | | | 46 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 113.00 | |
GE Other Expenses | | | 5 071.00 | |
GF Total Operating Expenses (II) | | | 448 167.00 | |
GG - OPERATING RESULT (I - II) | | | -56 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 053.00 | |
GL Other interest and similar income | | | 761.00 | |
GO Net income from sales of marketable securities | | | 137 425.00 | |
GP Total financial income (V) | | | 263 238.00 | |
GR Interest and similar expenses | | | 6 033.00 | |
GU Total financial expenses (VI) | | | 6 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 358.00 | | | 83 358.00 |
HD Total exceptional income (VII) | 83 358.00 | | | 83 358.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 358.00 | -35.00 | | 83 358.00 |
HK Income tax | 77 163.00 | 42 531.00 | | 77 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 610.00 | 687 791.00 | | 738 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 363.00 | 466 092.00 | | 531 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 247.00 | 221 698.00 | | 207 247.00 |
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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 | 3 465 044.00 | | 16 891.00 | 3 465 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 030.00 | 3 069 463.00 | |
I4 DECREASES Grand Total | | 66 030.00 | 3 415 905.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 631.00 | | | 342 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 118 602.00 | | 16 891.00 | 3 118 602.00 |
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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 | 173 424.00 | 18 113.00 | | 173 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 424.00 | 18 113.00 | | 173 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
7B Total provisions for depreciation | 391 407.00 | | 5 065.00 | 391 407.00 |
7C Grand total | 391 407.00 | | 5 065.00 | 391 407.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 065.00 | |
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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 | 20 206.00 | 20 206.00 | | 20 206.00 |
8B Suppliers and Related Accounts | 84 526.00 | 84 526.00 | | 84 526.00 |
8C Staff and Related Accounts | 34 928.00 | 34 928.00 | | 34 928.00 |
8D Social Security and Other Social Organizations | 35 286.00 | 35 286.00 | | 35 286.00 |
8E Income Taxes | 34 631.00 | 34 631.00 | | 34 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 192.00 | 23 192.00 | | 23 192.00 |
8L Deferred income | 41 973.00 | 41 973.00 | | 41 973.00 |
UL Receivables related to investments | 1 724 223.00 | | 1 724 223.00 | 1 724 223.00 |
UT Other financial assets | 520.00 | | 520.00 | 520.00 |
UX Other trade receivables | 82 363.00 | 82 363.00 | | 82 363.00 |
VB VAT | 26 677.00 | 26 677.00 | | 26 677.00 |
VG Loans with a maturity of up to one year at origin | 87 881.00 | 87 881.00 | | 87 881.00 |
VH Loans with a maturity of more than one year at origin | 500 640.00 | 98 334.00 | 402 306.00 | 500 640.00 |
VI Group and Associates | 254 827.00 | 254 827.00 | | 254 827.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 96 984.00 | | | 96 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 650.00 | 7 650.00 | | 7 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 910.00 | 910.00 | | 910.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 840 561.00 | 115 818.00 | 1 724 743.00 | 1 840 561.00 |
VW VAT | 14 768.00 | 14 768.00 | | 14 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 508.00 | 738 202.00 | 402 306.00 | 1 140 508.00 |
