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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 248 838.00 | | 248 838.00 | 248 838.00 |
AP Buildings | 1 229 316.00 | 224 476.00 | 1 004 840.00 | 1 229 316.00 |
BB Receivables related to investments | 713 121.00 | | 713 121.00 | 713 121.00 |
BH Other financial assets | 661.00 | | 661.00 | 661.00 |
BJ TOTAL (I) | 9 075 323.00 | 224 476.00 | 8 850 847.00 | 9 075 323.00 |
BX Customers and related accounts | 17.00 | | 17.00 | 17.00 |
BZ Other receivables | 155 125.00 | | 155 125.00 | 155 125.00 |
CD Marketable securities | 618 663.00 | 110 553.00 | 508 110.00 | 618 663.00 |
CF Cash and cash equivalents | 687 858.00 | | 687 858.00 | 687 858.00 |
CH Prepaid expenses | 1 474.00 | | 1 474.00 | 1 474.00 |
CJ TOTAL (II) | 1 463 136.00 | 110 553.00 | 1 352 583.00 | 1 463 136.00 |
CO Grand total (0 to V) | 10 538 460.00 | 335 029.00 | 10 203 430.00 | 10 538 460.00 |
CU Other investments | 6 883 387.00 | | 6 883 387.00 | 6 883 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 500.00 | 762 500.00 | | 762 500.00 |
DD Legal reserve (1) | 76 250.00 | 76 250.00 | | 76 250.00 |
DG Other reserves | 6 669 976.00 | 6 669 976.00 | | 6 669 976.00 |
DH Retained earnings | 1 103 545.00 | 354 182.00 | | 1 103 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 831.00 | 1 249 363.00 | | 1 340 831.00 |
DL TOTAL (I) | 9 953 102.00 | 9 112 271.00 | | 9 953 102.00 |
DS Convertible Bond Issues | | 1 219.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 304 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 153 124.00 | 172 831.00 | | 153 124.00 |
DX Trade payables and related accounts | 56 338.00 | 6 313.00 | | 56 338.00 |
DY Tax and social security liabilities | 40 866.00 | 537.00 | | 40 866.00 |
EC TOTAL (IV) | 250 328.00 | 485 700.00 | | 250 328.00 |
EE Grand total (I to V) | 10 203 430.00 | 9 597 971.00 | | 10 203 430.00 |
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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 | 23 961.00 | | 23 961.00 | 23 961.00 |
FJ Net sales | 23 961.00 | | 23 961.00 | 23 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 485.00 | |
FR Total operating income (I) | | | 29 446.00 | |
FW Other purchases and external expenses | | | 83 081.00 | |
FX Taxes, duties, and similar payments | | | 6 308.00 | |
FZ Social Security Contributions | | | -45.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 425.00 | |
GF Total Operating Expenses (II) | | | 126 769.00 | |
GG - OPERATING RESULT (I - II) | | | -97 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 192.00 | |
GL Other interest and similar income | | | 19 720.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 567.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 617 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 553.00 | |
GR Interest and similar expenses | | | 1 860.00 | |
GU Total financial expenses (VI) | | | 112 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 158.00 | | |
HD Total exceptional income (VII) | | 39 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 158.00 | | |
HK Income tax | 66 913.00 | 26 584.00 | | 66 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 926.00 | 1 658 450.00 | | 1 646 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 095.00 | 409 087.00 | | 306 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 831.00 | 1 249 363.00 | | 1 340 831.00 |
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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 | 9 176 391.00 | | 169 932.00 | 9 176 391.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 000.00 | 7 597 169.00 | |
I4 DECREASES Grand Total | | 271 000.00 | 9 075 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 478 154.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 154.00 | | | 1 478 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 698 237.00 | | 169 932.00 | 7 698 237.00 |
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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 | 187 051.00 | 37 425.00 | | 187 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 051.00 | 37 425.00 | | 187 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 232 567.00 | 110 553.00 | 232 567.00 | 232 567.00 |
7B Total provisions for depreciation | 232 567.00 | 110 553.00 | 232 567.00 | 232 567.00 |
7C Grand total | 232 567.00 | 110 553.00 | 232 567.00 | 232 567.00 |
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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 | 153 124.00 | 23 070.00 | 81 600.00 | 153 124.00 |
8B Suppliers and Related Accounts | 56 338.00 | 56 338.00 | | 56 338.00 |
8E Income Taxes | 40 177.00 | 40 177.00 | | 40 177.00 |
UL Receivables related to investments | 713 121.00 | 713 121.00 | | 713 121.00 |
UT Other financial assets | 661.00 | | 661.00 | 661.00 |
UX Other trade receivables | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 689.00 | 689.00 | | 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 125.00 | 155 125.00 | | 155 125.00 |
VS Prepaid expenses | 1 474.00 | 1 474.00 | | 1 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 398.00 | 869 737.00 | 661.00 | 870 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 328.00 | 120 274.00 | 81 600.00 | 250 328.00 |
