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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 316.00 | | 97 316.00 | 97 316.00 |
AP Buildings | 782 186.00 | 554 833.00 | 227 353.00 | 782 186.00 |
AT Other tangible assets | 10 038.00 | 6 023.00 | 4 015.00 | 10 038.00 |
BB Receivables related to investments | 4 056 952.00 | 173 000.00 | 3 883 952.00 | 4 056 952.00 |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 6 549 873.00 | 733 857.00 | 5 816 016.00 | 6 549 873.00 |
BX Customers and related accounts | 39 629.00 | | 39 629.00 | 39 629.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CD Marketable securities | 1 536 705.00 | | 1 536 705.00 | 1 536 705.00 |
CF Cash and cash equivalents | 809 330.00 | | 809 330.00 | 809 330.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 2 388 874.00 | | 2 388 874.00 | 2 388 874.00 |
CN Currency translation adjustments (V) | 35 886.00 | | 35 886.00 | 35 886.00 |
CO Grand total (0 to V) | 8 974 633.00 | 733 857.00 | 8 240 776.00 | 8 974 633.00 |
CU Other investments | 1 602 865.00 | | 1 602 865.00 | 1 602 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 982.00 | 137 982.00 | | 137 982.00 |
DB Share, merger, contribution premiums, etc. | 27 724.00 | 27 724.00 | | 27 724.00 |
DD Legal reserve (1) | 68 311.00 | 68 311.00 | | 68 311.00 |
DG Other reserves | 7 091 154.00 | 6 868 296.00 | | 7 091 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 555.00 | 222 858.00 | | 37 555.00 |
DL TOTAL (I) | 7 362 726.00 | 7 325 172.00 | | 7 362 726.00 |
DU Loans and Debts from Credit Institutions (3) | 42 951.00 | 108 459.00 | | 42 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 221.00 | 34 671.00 | | 25 221.00 |
DX Trade payables and related accounts | 8 756.00 | 4 204.00 | | 8 756.00 |
DY Tax and social security liabilities | 25 350.00 | 15 454.00 | | 25 350.00 |
EA Other liabilities | 775 772.00 | 11 950.00 | | 775 772.00 |
EC TOTAL (IV) | 878 050.00 | 174 737.00 | | 878 050.00 |
EE Grand total (I to V) | 8 240 776.00 | 7 499 909.00 | | 8 240 776.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 105 440.00 | | 105 440.00 | 105 440.00 |
FJ Net sales | 105 440.00 | | 105 440.00 | 105 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 787.00 | |
FW Other purchases and external expenses | | | 54 478.00 | |
FX Taxes, duties, and similar payments | | | 10 190.00 | |
FY Salaries and Wages | | | 57 000.00 | |
FZ Social Security Contributions | | | 27 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 722.00 | |
GG - OPERATING RESULT (I - II) | | | -96 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 114.00 | |
GL Other interest and similar income | | | 122 589.00 | |
GP Total financial income (V) | | | 125 703.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 697.00 | |
GU Total financial expenses (VI) | | | 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 467 800.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 467 800.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | | 49 649.00 | | |
HH Total exceptional expenses (VIII) | | 49 649.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 000.00 | 418 151.00 | | 9 000.00 |
HK Income tax | -483.00 | | | -483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 490.00 | 681 824.00 | | 246 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 936.00 | 458 965.00 | | 208 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 555.00 | 222 858.00 | | 37 555.00 |
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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 | 5 905 219.00 | | 1 624 653.00 | 5 905 219.00 |
I3 DECREASES Total Financial Fixed Assets | 907 725.00 | | 5 660 333.00 | 907 725.00 |
I4 DECREASES Grand Total | 907 725.00 | 72 273.00 | 6 549 873.00 | 907 725.00 |
IY DECREASES Total Tangible Fixed Assets | | 72 273.00 | 889 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 736.00 | | 8 077.00 | 953 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 951 483.00 | | 1 616 576.00 | 4 951 483.00 |
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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 | 573 778.00 | 59 352.00 | 72 273.00 | 573 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 778.00 | 59 352.00 | 72 273.00 | 573 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 173 000.00 | | | 173 000.00 |
7C Grand total | 173 000.00 | | | 173 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 626.00 | 9 626.00 | | 9 626.00 |
8B Suppliers and Related Accounts | 8 756.00 | 8 756.00 | | 8 756.00 |
8D Social Security and Other Social Organizations | 20 522.00 | 20 522.00 | | 20 522.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 775 772.00 | 775 772.00 | | 775 772.00 |
UL Receivables related to investments | 4 056 952.00 | | 4 056 952.00 | 4 056 952.00 |
UT Other financial assets | 516.00 | | 516.00 | 516.00 |
UX Other trade receivables | 39 629.00 | 39 629.00 | | 39 629.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 42 951.00 | 15 508.00 | 27 443.00 | 42 951.00 |
VI Group and Associates | 15 595.00 | 15 595.00 | | 15 595.00 |
VK Loans repaid during the year | 65 508.00 | | | 65 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295.00 | 295.00 | | 295.00 |
VS Prepaid expenses | 1 644.00 | 1 644.00 | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 100 307.00 | 42 839.00 | 4 057 468.00 | 4 100 307.00 |
VW VAT | 3 234.00 | 3 234.00 | | 3 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 050.00 | 850 607.00 | 27 443.00 | 878 050.00 |
