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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 817.00 | | 125 817.00 | 125 817.00 |
AP Buildings | 1 136 020.00 | 53 244.00 | 1 082 776.00 | 1 136 020.00 |
AR Technical installations, industrial equipment and tools | 3 148.00 | 3 148.00 | | 3 148.00 |
AT Other tangible assets | 303 106.00 | 30 380.00 | 272 726.00 | 303 106.00 |
BB Receivables related to investments | 4 939 185.00 | | 4 939 185.00 | 4 939 185.00 |
BD Other fixed assets | 3 930 662.00 | 3 905.00 | 3 926 757.00 | 3 930 662.00 |
BF Loans | 21 688.00 | | 21 688.00 | 21 688.00 |
BH Other financial assets | 360 043.00 | | 360 043.00 | 360 043.00 |
BJ TOTAL (I) | 21 170 840.00 | 90 677.00 | 21 080 163.00 | 21 170 840.00 |
BT Goods | 209 007.00 | | 209 007.00 | 209 007.00 |
BZ Other receivables | 1 747 293.00 | | 1 747 293.00 | 1 747 293.00 |
CF Cash and cash equivalents | 2 047 817.00 | | 2 047 817.00 | 2 047 817.00 |
CJ TOTAL (II) | 4 004 117.00 | | 4 004 117.00 | 4 004 117.00 |
CO Grand total (0 to V) | 25 174 957.00 | 90 677.00 | 25 084 280.00 | 25 174 957.00 |
CU Other investments | 10 351 170.00 | | 10 351 170.00 | 10 351 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 601 738.00 | 426 911.00 | | 601 738.00 |
DG Other reserves | 12 412 034.00 | 9 311 751.00 | | 12 412 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 715.00 | 3 496 540.00 | | 714 715.00 |
DL TOTAL (I) | 23 728 487.00 | 23 235 202.00 | | 23 728 487.00 |
DU Loans and Debts from Credit Institutions (3) | 1 230 600.00 | | | 1 230 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 369.00 | 42 731.00 | | 50 369.00 |
DX Trade payables and related accounts | 4 181.00 | 8 185.00 | | 4 181.00 |
DY Tax and social security liabilities | 70 642.00 | 349 797.00 | | 70 642.00 |
EC TOTAL (IV) | 1 355 793.00 | 400 713.00 | | 1 355 793.00 |
EE Grand total (I to V) | 25 084 280.00 | 23 635 915.00 | | 25 084 280.00 |
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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 | | | 11 500.00 | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 12 211.00 | |
FW Other purchases and external expenses | | | 120 451.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 181 886.00 | |
GG - OPERATING RESULT (I - II) | | | -169 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 736.00 | |
GK Income from other securities and fixed asset receivables | | | 88 579.00 | |
GL Other interest and similar income | | | 115 678.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 521 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 405.00 | |
GR Interest and similar expenses | | | 47 049.00 | |
GU Total financial expenses (VI) | | | 50 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 471 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 999 926.00 | 7 683 440.00 | | 999 926.00 |
HD Total exceptional income (VII) | 999 926.00 | 7 683 440.00 | | 999 926.00 |
HF Exceptional expenses on capital transactions | 554 000.00 | 4 256 940.00 | | 554 000.00 |
HH Total exceptional expenses (VIII) | 554 000.00 | 4 256 940.00 | | 554 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 445 926.00 | 3 426 500.00 | | 445 926.00 |
HK Income tax | 33 075.00 | 264 768.00 | | 33 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 130.00 | 8 209 260.00 | | 1 534 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 819 415.00 | 4 712 719.00 | | 819 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 715.00 | 3 496 540.00 | | 714 715.00 |
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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 | 29 554.00 | 57 218.00 | | 29 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 554.00 | 57 218.00 | | 29 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 500.00 | 3 405.00 | | 500.00 |
7B Total provisions for depreciation | 500.00 | 3 405.00 | | 500.00 |
7C Grand total | 500.00 | 3 405.00 | | 500.00 |
UG - Financial | | 3 405.00 | | |
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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 | 39 548.00 | 39 548.00 | | 39 548.00 |
8B Suppliers and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
UL Receivables related to investments | 4 939 185.00 | | 4 939 185.00 | 4 939 185.00 |
UP Loans | 21 688.00 | 21 688.00 | | 21 688.00 |
UT Other financial assets | 360 043.00 | | 360 043.00 | 360 043.00 |
VH Loans with a maturity of more than one year at origin | 1 230 600.00 | | 1 230 600.00 | 1 230 600.00 |
VI Group and Associates | 10 822.00 | 10 822.00 | | 10 822.00 |
VJ Loans taken out during the year | 1 230 600.00 | | | 1 230 600.00 |
VM Income taxes | 12 485.00 | 12 485.00 | | 12 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 642.00 | 70 642.00 | | 70 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 808.00 | 16 180.00 | 1 718 628.00 | 1 734 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 068 209.00 | 50 353.00 | 7 017 856.00 | 7 068 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 793.00 | 125 193.00 | 1 230 600.00 | 1 355 793.00 |
