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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 563 094.00 | | 563 094.00 | 563 094.00 |
AP Buildings | 241 326.00 | 12 066.00 | 229 260.00 | 241 326.00 |
AR Technical installations, industrial equipment and tools | 27 875.00 | 27 875.00 | | 27 875.00 |
AT Other tangible assets | 476 491.00 | 46 034.00 | 430 457.00 | 476 491.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 524 151.00 | 85 976.00 | 1 438 175.00 | 1 524 151.00 |
BZ Other receivables | 2 746 387.00 | | 2 746 387.00 | 2 746 387.00 |
CD Marketable securities | 4 428 619.00 | 157 553.00 | 4 271 065.00 | 4 428 619.00 |
CF Cash and cash equivalents | 132 590.00 | | 132 590.00 | 132 590.00 |
CJ TOTAL (II) | 7 307 596.00 | 157 553.00 | 7 150 043.00 | 7 307 596.00 |
CO Grand total (0 to V) | 8 831 747.00 | 243 529.00 | 8 588 217.00 | 8 831 747.00 |
CS Evaluated investments - equity method | 214 564.00 | | 214 564.00 | 214 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 500.00 | 824 500.00 | | 824 500.00 |
DD Legal reserve (1) | 82 450.00 | 82 450.00 | | 82 450.00 |
DG Other reserves | 6 677 446.00 | 9 568 413.00 | | 6 677 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 391.00 | -258 967.00 | | 200 391.00 |
DL TOTAL (I) | 7 784 786.00 | 10 216 395.00 | | 7 784 786.00 |
DU Loans and Debts from Credit Institutions (3) | 20 194.00 | 30 144.00 | | 20 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 399.00 | 35 348.00 | | 727 399.00 |
DX Trade payables and related accounts | 31 555.00 | 27 528.00 | | 31 555.00 |
DY Tax and social security liabilities | 11 071.00 | 5 924.00 | | 11 071.00 |
EA Other liabilities | 13 212.00 | 13 211.00 | | 13 212.00 |
EC TOTAL (IV) | 803 431.00 | 112 157.00 | | 803 431.00 |
EE Grand total (I to V) | 8 588 217.00 | 10 328 553.00 | | 8 588 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 10 049.00 | |
FW Other purchases and external expenses | | | 83 763.00 | |
FX Taxes, duties, and similar payments | | | 2 541.00 | |
FY Salaries and Wages | | | 45 424.00 | |
FZ Social Security Contributions | | | 507 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 022.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 681 616.00 | |
GG - OPERATING RESULT (I - II) | | | -671 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 852.00 | |
GL Other interest and similar income | | | 240 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 312 917.00 | |
GO Net income from sales of marketable securities | | | 418 386.00 | |
GP Total financial income (V) | | | 995 374.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 781.00 | |
GT Net expenses on sales of marketable securities | | | 106 136.00 | |
GU Total financial expenses (VI) | | | 122 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 499.00 | | | 499.00 |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 423.00 | 221 254.00 | | 1 005 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 033.00 | 480 222.00 | | 805 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 391.00 | -258 967.00 | | 200 391.00 |
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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 | 43 955.00 | 42 022.00 | | 43 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 955.00 | 42 022.00 | | 43 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 31 555.00 | 31 555.00 | | 31 555.00 |
8D Social Security and Other Social Organizations | 11 071.00 | 11 071.00 | | 11 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 212.00 | 13 212.00 | | 13 212.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UZ Social Security, other social security organizations | 322.00 | 322.00 | | 322.00 |
VB VAT | 3 009.00 | 3 009.00 | | 3 009.00 |
VC Group and associates | 2 731 413.00 | 2 731 413.00 | | 2 731 413.00 |
VG Loans with a maturity of up to one year at origin | 20 194.00 | 10 048.00 | 10 145.00 | 20 194.00 |
VI Group and Associates | 727 399.00 | 727 399.00 | | 727 399.00 |
VK Loans repaid during the year | 9 951.00 | | | 9 951.00 |
VM Income taxes | 11 643.00 | 11 643.00 | | 11 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 746 887.00 | 2 746 387.00 | 500.00 | 2 746 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 431.00 | 793 285.00 | 10 145.00 | 803 431.00 |
