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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 | 137 000.00 | 5 905.00 | 131 095.00 | 137 000.00 |
AN Land | 111 980.00 | | 111 980.00 | 111 980.00 |
AP Buildings | 1 319 015.00 | 684 559.00 | 634 455.00 | 1 319 015.00 |
AR Technical installations, industrial equipment and tools | 1 240.00 | 1 154.00 | 86.00 | 1 240.00 |
AT Other tangible assets | 281 191.00 | 230 797.00 | 50 394.00 | 281 191.00 |
BJ TOTAL (I) | 3 465 449.00 | 922 415.00 | 2 543 034.00 | 3 465 449.00 |
BX Customers and related accounts | 15 542.00 | | 15 542.00 | 15 542.00 |
BZ Other receivables | 1 697 018.00 | | 1 697 018.00 | 1 697 018.00 |
CD Marketable securities | 753 871.00 | 25 122.00 | 728 749.00 | 753 871.00 |
CF Cash and cash equivalents | 983 919.00 | | 983 919.00 | 983 919.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 3 450 647.00 | 25 122.00 | 3 425 525.00 | 3 450 647.00 |
CO Grand total (0 to V) | 6 916 097.00 | 947 537.00 | 5 968 559.00 | 6 916 097.00 |
CU Other investments | 1 615 024.00 | | 1 615 024.00 | 1 615 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 674.00 | 238 674.00 | | 238 674.00 |
DB Share, merger, contribution premiums, etc. | 920 607.00 | 920 606.00 | | 920 607.00 |
DD Legal reserve (1) | 23 867.00 | 23 867.00 | | 23 867.00 |
DG Other reserves | 4 316 610.00 | 4 398 562.00 | | 4 316 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 386.00 | 102 247.00 | | 261 386.00 |
DK Regulated provisions | 61 475.00 | 60 403.00 | | 61 475.00 |
DL TOTAL (I) | 5 822 618.00 | 5 744 361.00 | | 5 822 618.00 |
DU Loans and Debts from Credit Institutions (3) | 86 991.00 | 108 203.00 | | 86 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 756.00 | 9 627.00 | | 9 756.00 |
DX Trade payables and related accounts | 5 560.00 | 5 969.00 | | 5 560.00 |
DY Tax and social security liabilities | 43 609.00 | 11 390.00 | | 43 609.00 |
EA Other liabilities | 24.00 | 840.00 | | 24.00 |
EC TOTAL (IV) | 145 942.00 | 136 030.00 | | 145 942.00 |
EE Grand total (I to V) | 5 968 559.00 | 5 880 391.00 | | 5 968 559.00 |
EG Accrued income and payables due within one year | 80 374.00 | | | 80 374.00 |
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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 | | | 43 811.00 | |
FQ Other income | | | 234 238.00 | |
FR Total operating income (I) | | | 278 049.00 | |
FW Other purchases and external expenses | | | 71 706.00 | |
FX Taxes, duties, and similar payments | | | 26 340.00 | |
FY Salaries and Wages | | | 37 095.00 | |
FZ Social Security Contributions | | | 12 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 883.00 | |
GB Operating Expenses - Provisions | | | 25 122.00 | |
GE Other Expenses | | | 7 383.00 | |
GF Total Operating Expenses (II) | | | 220 513.00 | |
GG - OPERATING RESULT (I - II) | | | 57 537.00 | |
GH Attributed profit or transferred loss (III) | | | 16 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 913.00 | |
GL Other interest and similar income | | | 20 315.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 230 228.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 658 080.00 | | |
HC Reversals of provisions and transfers of expenses | 1 120.00 | 1 119.00 | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | 1 659 199.00 | | 1 120.00 |
HF Exceptional expenses on capital transactions | | 1 736 963.00 | | |
HG Exceptional depreciation and provisions | 2 191.00 | 2 190.00 | | 2 191.00 |
HH Total exceptional expenses (VIII) | 2 191.00 | 1 739 154.00 | | 2 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 071.00 | -79 955.00 | | -1 071.00 |
HK Income tax | 40 843.00 | | | 40 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 805.00 | 2 131 590.00 | | 525 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 419.00 | 2 029 343.00 | | 264 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 386.00 | 102 247.00 | | 261 386.00 |
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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 | 3 530 973.00 | | 39 130.00 | 3 530 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 024.00 | |
I4 DECREASES Grand Total | | 104 654.00 | 3 465 449.00 | |
IO DECREASES Total including other intangible assets | | | 137 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 654.00 | 1 713 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 000.00 | | 38 000.00 | 99 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 949.00 | | 1 130.00 | 1 816 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 024.00 | | | 1 615 024.00 |
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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 | 987 186.00 | 39 883.00 | 104 654.00 | 987 186.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 2 905.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 186.00 | 36 978.00 | 104 654.00 | 984 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 404.00 | 2 191.00 | 1 120.00 | 60 404.00 |
6T Receivables | 5 352.00 | | 5 352.00 | 5 352.00 |
6X Other provisions for depreciation | 38 460.00 | 25 122.00 | 38 460.00 | 38 460.00 |
7B Total provisions for depreciation | 43 811.00 | 25 122.00 | 43 811.00 | 43 811.00 |
7C Grand total | 104 215.00 | 27 313.00 | 44 931.00 | 104 215.00 |
UE of which provisions and reversals: - Operating | | | 5 352.00 | |
UG - Financial | | 25 122.00 | 38 460.00 | |
UJ - Exceptional | | 2 191.00 | 1 120.00 | |
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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 | 9 758.00 | 9 758.00 | | 9 758.00 |
8B Suppliers and Related Accounts | 5 560.00 | 5 560.00 | | 5 560.00 |
8E Income Taxes | 19 313.00 | 19 313.00 | | 19 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 15 542.00 | 15 542.00 | | 15 542.00 |
VB VAT | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 1 696 202.00 | 1 696 202.00 | | 1 696 202.00 |
VH Loans with a maturity of more than one year at origin | 86 991.00 | 21 421.00 | 65 567.00 | 86 991.00 |
VK Loans repaid during the year | 21 212.00 | | | 21 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 922.00 | 21 922.00 | | 21 922.00 |
VS Prepaid expenses | 297.00 | 297.00 | | 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 712 857.00 | 1 712 857.00 | | 1 712 857.00 |
VW VAT | 2 374.00 | 2 374.00 | | 2 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 942.00 | 80 374.00 | 65 567.00 | 145 942.00 |
