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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 417.00 | | 827 417.00 | 827 417.00 |
AP Buildings | 3 117 877.00 | 1 860 647.00 | 1 257 230.00 | 3 117 877.00 |
BB Receivables related to investments | 105 018.00 | | 105 018.00 | 105 018.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 6 814 006.00 | 2 095 735.00 | 4 718 271.00 | 6 814 006.00 |
BX Customers and related accounts | 21 703.00 | 21 703.00 | | 21 703.00 |
BZ Other receivables | 3 628 954.00 | | 3 628 954.00 | 3 628 954.00 |
CD Marketable securities | 3 022 933.00 | 2 941.00 | 3 019 991.00 | 3 022 933.00 |
CF Cash and cash equivalents | 421 301.00 | | 421 301.00 | 421 301.00 |
CJ TOTAL (II) | 7 094 893.00 | 24 644.00 | 7 070 248.00 | 7 094 893.00 |
CO Grand total (0 to V) | 13 908 900.00 | 2 120 380.00 | 11 788 519.00 | 13 908 900.00 |
CP Shares due in less than one year | 300 000.00 | | | 300 000.00 |
CR Shares due in more than one year | 3 552 363.00 | | | 3 552 363.00 |
CU Other investments | 2 463 693.00 | 235 088.00 | 2 228 605.00 | 2 463 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 10 350 870.00 | | 7 500 000.00 |
DD Legal reserve (1) | 750 000.00 | 1 035 087.00 | | 750 000.00 |
DH Retained earnings | -1 995 609.00 | 6 294 321.00 | | -1 995 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 435 944.00 | -14 165.00 | | 2 435 944.00 |
DL TOTAL (I) | 8 690 343.00 | 17 666 121.00 | | 8 690 343.00 |
DU Loans and Debts from Credit Institutions (3) | 5 092.00 | 113.00 | | 5 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 405.00 | 47 659.00 | | 48 405.00 |
DX Trade payables and related accounts | 44 011.00 | 40 409.00 | | 44 011.00 |
DY Tax and social security liabilities | 352 358.00 | 304.00 | | 352 358.00 |
EA Other liabilities | 2 648 308.00 | 17 334.00 | | 2 648 308.00 |
EC TOTAL (IV) | 3 098 176.00 | 105 821.00 | | 3 098 176.00 |
EE Grand total (I to V) | 11 788 519.00 | 17 771 942.00 | | 11 788 519.00 |
EG Accrued income and payables due within one year | 401 461.00 | 58 161.00 | | 401 461.00 |
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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 | 422 492.00 | | 422 492.00 | 422 492.00 |
FJ Net sales | 422 492.00 | | 422 492.00 | 422 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 422 690.00 | |
FW Other purchases and external expenses | | | 247 139.00 | |
FX Taxes, duties, and similar payments | | | 29 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 309.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 383 718.00 | |
GG - OPERATING RESULT (I - II) | | | 38 972.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 7 352.00 | |
GL Other interest and similar income | | | 51 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 120.00 | |
GN Positive exchange differences | | | 236.00 | |
GO Net income from sales of marketable securities | | | 1 714 889.00 | |
GP Total financial income (V) | | | 1 809 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 941.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 170 539.00 | |
GU Total financial expenses (VI) | | | 173 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 635 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 998 160.00 | | | 1 998 160.00 |
HD Total exceptional income (VII) | 1 998 160.00 | | | 1 998 160.00 |
HF Exceptional expenses on capital transactions | 824 839.00 | 914.00 | | 824 839.00 |
HH Total exceptional expenses (VIII) | 824 839.00 | 914.00 | | 824 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173 321.00 | -914.00 | | 1 173 321.00 |
HK Income tax | 412 293.00 | 63 004.00 | | 412 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 230 275.00 | 997 099.00 | | 4 230 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 331.00 | 1 011 264.00 | | 1 794 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 435 944.00 | -14 165.00 | | 2 435 944.00 |
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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 | 44 011.00 | 44 011.00 | | 44 011.00 |
8E Income Taxes | 352 358.00 | 352 358.00 | | 352 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 743.00 | | 16 743.00 | 16 743.00 |
UL Receivables related to investments | 105 018.00 | | 105 018.00 | 105 018.00 |
VA Doubtful or disputed receivables | 21 703.00 | 21 703.00 | | 21 703.00 |
VC Group and associates | 3 552 364.00 | | 3 552 364.00 | 3 552 364.00 |
VG Loans with a maturity of up to one year at origin | 5 092.00 | 5 092.00 | | 5 092.00 |
VH Loans with a maturity of more than one year at origin | 48 405.00 | | | 48 405.00 |
VI Group and Associates | 2 631 566.00 | | 2 631 566.00 | 2 631 566.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 522.00 | 76 522.00 | | 76 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 055 676.00 | 398 294.00 | 3 657 382.00 | 4 055 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 176.00 | 401 462.00 | 2 648 309.00 | 3 098 176.00 |
Z1 Receivables representing loaned securities | 300 000.00 | 300 000.00 | | 300 000.00 |
