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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 245 914.00 | | 245 914.00 | 245 914.00 |
AP Buildings | 606 268.00 | 271 465.00 | 334 802.00 | 606 268.00 |
BB Receivables related to investments | 17 213 716.00 | | 17 213 716.00 | 17 213 716.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 67 787 998.00 | 277 278.00 | 67 510 719.00 | 67 787 998.00 |
BV Advances and down payments on orders | 35 373.00 | | 35 373.00 | 35 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 660 528.00 | | 660 528.00 | 660 528.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 695 902.00 | | 695 902.00 | 695 902.00 |
CO Grand total (0 to V) | 68 483 900.00 | 277 278.00 | 68 206 622.00 | 68 483 900.00 |
CU Other investments | 49 718 288.00 | 5 813.00 | 49 712 475.00 | 49 718 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 247 600.00 | 8 247 600.00 | | 8 247 600.00 |
DB Share, merger, contribution premiums, etc. | 19 800 000.00 | 19 800 000.00 | | 19 800 000.00 |
DD Legal reserve (1) | 824 760.00 | 824 760.00 | | 824 760.00 |
DH Retained earnings | 835.00 | 2 218.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 015 351.00 | 8 390 550.00 | | 10 015 351.00 |
DL TOTAL (I) | 38 888 547.00 | 37 265 128.00 | | 38 888 547.00 |
DU Loans and Debts from Credit Institutions (3) | 6 835.00 | | | 6 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 271 783.00 | 30 970 854.00 | | 29 271 783.00 |
DW Advances and down payments received on current orders | 24.00 | | | 24.00 |
DX Trade payables and related accounts | 32 054.00 | 34 370.00 | | 32 054.00 |
DY Tax and social security liabilities | 6 909.00 | 7 048.00 | | 6 909.00 |
EA Other liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 29 318 074.00 | 31 012 272.00 | | 29 318 074.00 |
EE Grand total (I to V) | 68 206 622.00 | 68 277 401.00 | | 68 206 622.00 |
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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 | 173 811.00 | | 173 811.00 | 173 811.00 |
FJ Net sales | 173 811.00 | | 173 811.00 | 173 811.00 |
FQ Other income | | | 3 003.00 | |
FR Total operating income (I) | | | 176 815.00 | |
FW Other purchases and external expenses | | | 42 893.00 | |
FX Taxes, duties, and similar payments | | | 33 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GF Total Operating Expenses (II) | | | 97 368.00 | |
GG - OPERATING RESULT (I - II) | | | 79 447.00 | |
GH Attributed profit or transferred loss (III) | | | 9 327 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 271.00 | |
GP Total financial income (V) | | | 193 271.00 | |
GR Interest and similar expenses | | | 244 657.00 | |
GU Total financial expenses (VI) | | | 244 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 355 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19.00 | | |
HH Total exceptional expenses (VIII) | | 19.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19.00 | | |
HK Income tax | -660 181.00 | | | -660 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 697 196.00 | 8 828 561.00 | | 9 697 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -318 155.00 | 438 011.00 | | -318 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 015 351.00 | 8 390 550.00 | | 10 015 351.00 |
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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 | 68 494 572.00 | | 9 520 372.00 | 68 494 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 520 372.00 | 67 642 390.00 | |
I4 DECREASES Grand Total | | 9 520 372.00 | 68 494 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 182.00 | | | 852 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 642 390.00 | | 9 520 372.00 | 67 642 390.00 |
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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 | 250 401.00 | 21 064.00 | | 250 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 401.00 | 21 064.00 | | 250 401.00 |
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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 | 5 813.00 | | | 5 813.00 |
7C Grand total | 5 813.00 | | | 5 813.00 |
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 | 29 271 783.00 | 21 784 396.00 | 7 465 618.00 | 29 271 783.00 |
8B Suppliers and Related Accounts | 32 054.00 | 32 054.00 | | 32 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UL Receivables related to investments | 17 213 716.00 | | | 17 213 716.00 |
UT Other financial assets | 3 811.00 | 3 811.00 | | 3 811.00 |
VB VAT | 347.00 | | | 347.00 |
VG Loans with a maturity of up to one year at origin | 6 835.00 | 6 835.00 | | 6 835.00 |
VM Income taxes | 660 181.00 | | | 660 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 878 056.00 | 664 339.00 | 17 213 716.00 | 17 878 056.00 |
VW VAT | 6 909.00 | 6 909.00 | | 6 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 318 050.00 | 21 830 663.00 | 7 465 618.00 | 29 318 050.00 |
