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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 186.00 | | 186.00 | 186.00 |
AP Buildings | 795 013.00 | 166 953.00 | 628 060.00 | 795 013.00 |
BD Other fixed assets | 2 422 129.00 | | 2 422 129.00 | 2 422 129.00 |
BF Loans | 303 750.00 | | 303 750.00 | 303 750.00 |
BJ TOTAL (I) | 6 508 651.00 | 166 953.00 | 6 341 698.00 | 6 508 651.00 |
BZ Other receivables | 4 676 005.00 | | 4 676 005.00 | 4 676 005.00 |
CD Marketable securities | 40 985 705.00 | | 40 985 705.00 | 40 985 705.00 |
CF Cash and cash equivalents | 729 075.00 | | 729 075.00 | 729 075.00 |
CJ TOTAL (II) | 46 390 785.00 | | 46 390 785.00 | 46 390 785.00 |
CO Grand total (0 to V) | 52 899 436.00 | 166 953.00 | 52 732 484.00 | 52 899 436.00 |
CU Other investments | 2 987 573.00 | | 2 987 573.00 | 2 987 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 696 520.00 | 8 696 520.00 | | 8 696 520.00 |
DB Share, merger, contribution premiums, etc. | 861 358.00 | 861 358.00 | | 861 358.00 |
DD Legal reserve (1) | 303 879.00 | 303 879.00 | | 303 879.00 |
DG Other reserves | 4 530 785.00 | 4 530 785.00 | | 4 530 785.00 |
DH Retained earnings | 23 384 083.00 | 25 931 205.00 | | 23 384 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 234.00 | -2 547 122.00 | | 2 395 234.00 |
DL TOTAL (I) | 40 171 860.00 | 37 776 625.00 | | 40 171 860.00 |
DU Loans and Debts from Credit Institutions (3) | 12 309 881.00 | 13 839 090.00 | | 12 309 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 252.00 | | |
DX Trade payables and related accounts | 11 300.00 | 7 060.00 | | 11 300.00 |
DY Tax and social security liabilities | 239 443.00 | | | 239 443.00 |
EC TOTAL (IV) | 12 560 624.00 | 13 852 402.00 | | 12 560 624.00 |
EE Grand total (I to V) | 52 732 484.00 | 51 629 027.00 | | 52 732 484.00 |
EG Accrued income and payables due within one year | 12 404 110.00 | 53 321.00 | | 12 404 110.00 |
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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 | 38 788.00 | | 38 788.00 | 38 788.00 |
FJ Net sales | 38 788.00 | | 38 788.00 | 38 788.00 |
FR Total operating income (I) | | | 38 788.00 | |
FW Other purchases and external expenses | | | 80 123.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 850.00 | |
GE Other Expenses | | | 3 514.00 | |
GF Total Operating Expenses (II) | | | 108 815.00 | |
GG - OPERATING RESULT (I - II) | | | -70 027.00 | |
GL Other interest and similar income | | | 60 894.00 | |
GO Net income from sales of marketable securities | | | 2 782 400.00 | |
GP Total financial income (V) | | | 2 843 294.00 | |
GR Interest and similar expenses | | | 139 080.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 139 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 704 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 634 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 238 953.00 | | | 238 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 882 082.00 | 227 650.00 | | 2 882 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 847.00 | 2 774 773.00 | | 486 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 234.00 | -2 547 122.00 | | 2 395 234.00 |
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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 | 4 675 236.00 | | 1 833 415.00 | 4 675 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 713 452.00 | |
I4 DECREASES Grand Total | | | 6 508 651.00 | |
IO DECREASES Total including other intangible assets | | | 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 186.00 | | | 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 013.00 | | | 795 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 880 037.00 | | 1 833 415.00 | 3 880 037.00 |
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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 | 143 102.00 | 23 850.00 | | 143 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 102.00 | 23 850.00 | | 143 102.00 |
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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 | 11 300.00 | 11 300.00 | | 11 300.00 |
8E Income Taxes | 238 953.00 | 238 953.00 | | 238 953.00 |
UP Loans | 303 750.00 | | 303 750.00 | 303 750.00 |
VC Group and associates | 4 676 005.00 | 4 676 005.00 | | 4 676 005.00 |
VG Loans with a maturity of up to one year at origin | 82 340.00 | 82 340.00 | | 82 340.00 |
VH Loans with a maturity of more than one year at origin | 12 227 541.00 | 12 071 027.00 | 156 514.00 | 12 227 541.00 |
VK Loans repaid during the year | 1 534 193.00 | | | 1 534 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979 755.00 | 4 676 005.00 | 303 750.00 | 4 979 755.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 560 624.00 | 12 404 110.00 | 156 514.00 | 12 560 624.00 |
