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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 960.00 | | 127 960.00 | 127 960.00 |
AP Buildings | 237 640.00 | 44 011.00 | 193 629.00 | 237 640.00 |
AT Other tangible assets | 38 538.00 | 14 311.00 | 24 227.00 | 38 538.00 |
BB Receivables related to investments | 13 620.00 | | 13 620.00 | 13 620.00 |
BD Other fixed assets | 2 514 872.00 | 98 230.00 | 2 416 643.00 | 2 514 872.00 |
BH Other financial assets | 562.00 | | 562.00 | 562.00 |
BJ TOTAL (I) | 3 264 393.00 | 156 552.00 | 3 107 841.00 | 3 264 393.00 |
BZ Other receivables | 5 684.00 | | 5 684.00 | 5 684.00 |
CD Marketable securities | 181 616.00 | | 181 616.00 | 181 616.00 |
CF Cash and cash equivalents | 609 675.00 | | 609 675.00 | 609 675.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 797 599.00 | | 797 599.00 | 797 599.00 |
CO Grand total (0 to V) | 4 061 992.00 | 156 552.00 | 3 905 440.00 | 4 061 992.00 |
CU Other investments | 331 200.00 | | 331 200.00 | 331 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 600.00 | | | 410 600.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DG Other reserves | 1 390 574.00 | | | 1 390 574.00 |
DH Retained earnings | 1 825 823.00 | | | 1 825 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 796.00 | | | 42 796.00 |
DL TOTAL (I) | 3 714 792.00 | | | 3 714 792.00 |
DU Loans and Debts from Credit Institutions (3) | 174 375.00 | | | 174 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | | | 177.00 |
DX Trade payables and related accounts | 4 492.00 | | | 4 492.00 |
DY Tax and social security liabilities | 1 604.00 | | | 1 604.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 190 648.00 | | | 190 648.00 |
EE Grand total (I to V) | 3 905 440.00 | | | 3 905 440.00 |
EG Accrued income and payables due within one year | 65 822.00 | | | 65 822.00 |
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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 | 9 515.00 | | 9 515.00 | 9 515.00 |
FJ Net sales | 9 515.00 | | 9 515.00 | 9 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 503.00 | |
FR Total operating income (I) | | | 15 018.00 | |
FW Other purchases and external expenses | | | 25 308.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FZ Social Security Contributions | | | -1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 910.00 | |
GF Total Operating Expenses (II) | | | 46 041.00 | |
GG - OPERATING RESULT (I - II) | | | -31 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 521.00 | |
GK Income from other securities and fixed asset receivables | | | 28 039.00 | |
GL Other interest and similar income | | | 20 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 896.00 | |
GO Net income from sales of marketable securities | | | 7 300.00 | |
GP Total financial income (V) | | | 88 705.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 970.00 | |
GR Interest and similar expenses | | | 1 742.00 | |
GU Total financial expenses (VI) | | | 47 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 503.00 | | | 5 503.00 |
HA Exceptional income from management transactions | 19 797.00 | | | 19 797.00 |
HB Exceptional income from capital transactions | 102 463.00 | | | 102 463.00 |
HD Total exceptional income (VII) | 122 261.00 | | | 122 261.00 |
HF Exceptional expenses on capital transactions | 88 495.00 | | | 88 495.00 |
HH Total exceptional expenses (VIII) | 88 495.00 | | | 88 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 765.00 | | | 33 765.00 |
HK Income tax | 941.00 | | | 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 984.00 | | | 225 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 189.00 | | | 183 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 796.00 | | | 42 796.00 |
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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 | 3 351 515.00 | | 149 660.00 | 3 351 515.00 |
I3 DECREASES Total Financial Fixed Assets | 33 800.00 | 200 229.00 | 2 860 255.00 | 33 800.00 |
I4 DECREASES Grand Total | 33 800.00 | 202 983.00 | 3 264 393.00 | 33 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 754.00 | 404 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 894.00 | | 29 998.00 | 376 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 621.00 | | 119 662.00 | 2 974 621.00 |
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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 | 42 166.00 | 18 910.00 | 2 754.00 | 42 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 166.00 | 18 910.00 | 2 754.00 | 42 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 156.00 | 45 970.00 | 3 896.00 | 56 156.00 |
7B Total provisions for depreciation | 56 156.00 | 45 970.00 | 3 896.00 | 56 156.00 |
7C Grand total | 56 156.00 | 45 970.00 | 3 896.00 | 56 156.00 |
UG - Financial | | 45 970.00 | 3 896.00 | |
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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 | 4 492.00 | 4 492.00 | | 4 492.00 |
8E Income Taxes | 941.00 | 941.00 | | 941.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 13 620.00 | | 13 620.00 | 13 620.00 |
UT Other financial assets | 562.00 | | 562.00 | 562.00 |
VH Loans with a maturity of more than one year at origin | 174 375.00 | 49 549.00 | 124 826.00 | 174 375.00 |
VI Group and Associates | 177.00 | 177.00 | | 177.00 |
VK Loans repaid during the year | 40 140.00 | | | 40 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 663.00 | 663.00 | | 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 684.00 | 5 684.00 | | 5 684.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 491.00 | 6 309.00 | 14 182.00 | 20 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 648.00 | 65 822.00 | 124 826.00 | 190 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 822.00 | | | 1 822.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 788.00 | | | 6 788.00 |
ST Other accounts | 11 566.00 | | | 11 566.00 |
XQ Rental, rental and co-ownership charges | 6 954.00 | | | 6 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822.00 | | | 1 822.00 |
ZE Dividends | -51 590.00 | | | -51 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 308.00 | | | 25 308.00 |
