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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 214 503.00 | | 214 503.00 | 214 503.00 |
AP Buildings | 4 026 128.00 | 1 603 745.00 | 2 422 383.00 | 4 026 128.00 |
AT Other tangible assets | 349 805.00 | 67 207.00 | 282 597.00 | 349 805.00 |
AV Fixed assets in progress | 110 782.00 | | 110 782.00 | 110 782.00 |
BB Receivables related to investments | 961 943.00 | | 961 943.00 | 961 943.00 |
BJ TOTAL (I) | 5 663 231.00 | 1 670 953.00 | 3 992 278.00 | 5 663 231.00 |
BX Customers and related accounts | 84 973.00 | | 84 973.00 | 84 973.00 |
BZ Other receivables | 6 246.00 | | 6 246.00 | 6 246.00 |
CD Marketable securities | 2 649 979.00 | | 2 649 979.00 | 2 649 979.00 |
CF Cash and cash equivalents | 1 158 961.00 | | 1 158 961.00 | 1 158 961.00 |
CH Prepaid expenses | 8 542.00 | | 8 542.00 | 8 542.00 |
CJ TOTAL (II) | 3 908 702.00 | | 3 908 702.00 | 3 908 702.00 |
CN Currency translation adjustments (V) | 61 663.00 | | 61 663.00 | 61 663.00 |
CO Grand total (0 to V) | 9 633 597.00 | 1 670 953.00 | 7 962 644.00 | 9 633 597.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CS Evaluated investments - equity method | 68.00 | | 68.00 | 68.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 802 236.00 | 1 641 105.00 | | 1 802 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 898.00 | 161 131.00 | | 80 898.00 |
DL TOTAL (I) | 1 885 334.00 | 1 804 436.00 | | 1 885 334.00 |
DP Provisions for Risks | 61 663.00 | | | 61 663.00 |
DR TOTAL (IV) | 61 663.00 | | | 61 663.00 |
DU Loans and Debts from Credit Institutions (3) | 1 696 987.00 | 1 739 343.00 | | 1 696 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 983 378.00 | 928 416.00 | | 3 983 378.00 |
DX Trade payables and related accounts | 4 651.00 | 11 084.00 | | 4 651.00 |
DY Tax and social security liabilities | 38 646.00 | 56 349.00 | | 38 646.00 |
DZ Fixed asset liabilities and related accounts | 26 703.00 | 93 742.00 | | 26 703.00 |
EA Other liabilities | 86 335.00 | 89 355.00 | | 86 335.00 |
EB Prepaid income (2) | 178 943.00 | 150 631.00 | | 178 943.00 |
EC TOTAL (IV) | 6 015 646.00 | 3 068 923.00 | | 6 015 646.00 |
ED (V) | | 773.00 | | |
EE Grand total (I to V) | 7 962 644.00 | 4 874 134.00 | | 7 962 644.00 |
EG Accrued income and payables due within one year | 4 492 789.00 | 1 508 072.00 | | 4 492 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 498 124.00 | |
FJ Net sales | | | 498 124.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 498 131.00 | |
FW Other purchases and external expenses | | | 87 473.00 | |
FX Taxes, duties, and similar payments | | | 58 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 103.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 376 393.00 | |
GG - OPERATING RESULT (I - II) | | | 121 738.00 | |
GK Income from other securities and fixed asset receivables | | | 4 785.00 | |
GL Other interest and similar income | | | 5 128.00 | |
GP Total financial income (V) | | | 9 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 663.00 | |
GR Interest and similar expenses | | | 14 916.00 | |
GU Total financial expenses (VI) | | | 76 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 201.00 | 14 355.00 | | 84 201.00 |
HD Total exceptional income (VII) | 84 201.00 | 14 355.00 | | 84 201.00 |
HE Exceptional expenses on management operations | 20 000.00 | | | 20 000.00 |
HF Exceptional expenses on capital transactions | | 5 200.00 | | |
HH Total exceptional expenses (VIII) | 20 000.00 | 5 200.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 201.00 | 9 155.00 | | 64 201.00 |
HK Income tax | 38 376.00 | 29 163.00 | | 38 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 247.00 | 598 434.00 | | 592 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 349.00 | 437 303.00 | | 511 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 898.00 | 161 131.00 | | 80 898.00 |
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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 | 5 537 632.00 | | 183 250.00 | 5 537 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 651.00 | 962 011.00 | |
I4 DECREASES Grand Total | | 57 651.00 | 5 663 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 701 219.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 517 968.00 | | 183 250.00 | 4 517 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 663.00 | | | 1 019 663.00 |
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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 | 1 440 849.00 | 230 103.00 | | 1 440 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 440 849.00 | 230 103.00 | | 1 440 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61 663.00 | | |
7C Grand total | | 61 663.00 | | |
UG - Financial | | 61 663.00 | | |
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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 | 112 263.00 | | | 112 263.00 |
8B Suppliers and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8E Income Taxes | 9 212.00 | 9 212.00 | | 9 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 703.00 | 26 703.00 | | 26 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 335.00 | 86 335.00 | | 86 335.00 |
8L Deferred income | 178 943.00 | 178 943.00 | | 178 943.00 |
UL Receivables related to investments | 961 943.00 | | 961 943.00 | 961 943.00 |
UX Other trade receivables | 84 973.00 | 84 973.00 | | 84 973.00 |
VB VAT | 6 246.00 | 6 246.00 | | 6 246.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 1 696 850.00 | 286 257.00 | 1 169 091.00 | 1 696 850.00 |
VI Group and Associates | 3 871 115.00 | 3 871 115.00 | | 3 871 115.00 |
VJ Loans taken out during the year | 241 502.00 | | | 241 502.00 |
VK Loans repaid during the year | 283 890.00 | | | 283 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 8 542.00 | 8 542.00 | | 8 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 705.00 | 99 762.00 | 961 943.00 | 1 061 705.00 |
VW VAT | 29 177.00 | 29 177.00 | | 29 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 015 646.00 | 4 492 789.00 | 1 169 091.00 | 6 015 646.00 |
