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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 434 019.00 | | 434 019.00 | 434 019.00 |
AP Buildings | 3 033 257.00 | 811 780.00 | 2 221 477.00 | 3 033 257.00 |
AR Technical installations, industrial equipment and tools | 88 791.00 | 88 791.00 | | 88 791.00 |
AT Other tangible assets | 74 520.00 | 36 901.00 | 37 620.00 | 74 520.00 |
BJ TOTAL (I) | 33 568 798.00 | 937 472.00 | 32 631 327.00 | 33 568 798.00 |
BZ Other receivables | 3 260 515.00 | | 3 260 515.00 | 3 260 515.00 |
CD Marketable securities | 2 064 916.00 | | 2 064 916.00 | 2 064 916.00 |
CF Cash and cash equivalents | 2 472 859.00 | | 2 472 859.00 | 2 472 859.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 7 799 123.00 | | 7 799 123.00 | 7 799 123.00 |
CO Grand total (0 to V) | 41 367 921.00 | 937 472.00 | 40 430 449.00 | 41 367 921.00 |
CU Other investments | 29 938 211.00 | | 29 938 211.00 | 29 938 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 984 480.00 | | | 12 984 480.00 |
DD Legal reserve (1) | 1 298 448.00 | | | 1 298 448.00 |
DF Regulated reserves (1) | 4 176.00 | | | 4 176.00 |
DH Retained earnings | 23 631 451.00 | | | 23 631 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 502 938.00 | | | 2 502 938.00 |
DL TOTAL (I) | 40 421 493.00 | | | 40 421 493.00 |
DX Trade payables and related accounts | 5 257.00 | | | 5 257.00 |
DY Tax and social security liabilities | 446.00 | | | 446.00 |
EA Other liabilities | 2 341.00 | | | 2 341.00 |
EB Prepaid income (2) | 912.00 | | | 912.00 |
EC TOTAL (IV) | 8 956.00 | | | 8 956.00 |
EE Grand total (I to V) | 40 430 449.00 | | | 40 430 449.00 |
EF Of which regulated reserve for long-term capital gains | 4 176.00 | | | 4 176.00 |
EG Accrued income and payables due within one year | 8 956.00 | | | 8 956.00 |
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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 | 82 117.00 | | 82 117.00 | 82 117.00 |
FJ Net sales | 82 117.00 | | 82 117.00 | 82 117.00 |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 83 310.00 | |
FW Other purchases and external expenses | | | 96 621.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 9 672.00 | |
FZ Social Security Contributions | | | 2 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 763.00 | |
GF Total Operating Expenses (II) | | | 307 041.00 | |
GG - OPERATING RESULT (I - II) | | | -223 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 671 225.00 | |
GL Other interest and similar income | | | 51 673.00 | |
GN Positive exchange differences | | | 14 129.00 | |
GP Total financial income (V) | | | 2 737 027.00 | |
GR Interest and similar expenses | | | 10 359.00 | |
GU Total financial expenses (VI) | | | 10 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 726 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 502 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 820 338.00 | | | 2 820 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 400.00 | | | 317 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 502 938.00 | | | 2 502 938.00 |
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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 | 33 147 464.00 | | 421 334.00 | 33 147 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 938 211.00 | |
I4 DECREASES Grand Total | | | 33 568 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 630 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 444.00 | | 27 144.00 | 3 603 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 544 021.00 | | 394 190.00 | 29 544 021.00 |
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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 | 750 709.00 | 186 763.00 | | 750 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750 709.00 | 186 763.00 | | 750 709.00 |
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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 | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 48.00 | 48.00 | | 48.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 341.00 | 2 341.00 | | 2 341.00 |
8L Deferred income | 912.00 | 912.00 | | 912.00 |
VB VAT | 455.00 | | | 455.00 |
VM Income taxes | 30 219.00 | | | 30 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 229 841.00 | | | 3 229 841.00 |
VS Prepaid expenses | 834.00 | | | 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 261 349.00 | 3 261 349.00 | | 3 261 349.00 |
VW VAT | 398.00 | 398.00 | | 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 956.00 | 8 956.00 | | 8 956.00 |
