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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 817 520.00 | | 817 520.00 | 817 520.00 |
AP Buildings | 2 620 992.00 | 559 638.00 | 2 061 354.00 | 2 620 992.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 108 002.00 | 26 951.00 | 81 051.00 | 108 002.00 |
AV Fixed assets in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
BB Receivables related to investments | 15 908 482.00 | | 15 908 482.00 | 15 908 482.00 |
BD Other fixed assets | 6 270 310.00 | | 6 270 310.00 | 6 270 310.00 |
BH Other financial assets | 195 426.00 | | 195 426.00 | 195 426.00 |
BJ TOTAL (I) | 89 896 757.00 | 597 231.00 | 89 299 527.00 | 89 896 757.00 |
BT Goods | 313 035.00 | | 313 035.00 | 313 035.00 |
BZ Other receivables | 23 250.00 | | 23 250.00 | 23 250.00 |
CD Marketable securities | 4 414 630.00 | | 4 414 630.00 | 4 414 630.00 |
CF Cash and cash equivalents | 8 327 764.00 | | 8 327 764.00 | 8 327 764.00 |
CH Prepaid expenses | 2 309.00 | | 2 309.00 | 2 309.00 |
CJ TOTAL (II) | 13 080 989.00 | | 13 080 989.00 | 13 080 989.00 |
CO Grand total (0 to V) | 102 977 746.00 | 597 231.00 | 102 380 515.00 | 102 977 746.00 |
CU Other investments | 63 961 768.00 | | 63 961 768.00 | 63 961 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 407 470.00 | 30 407 470.00 | | 30 407 470.00 |
DD Legal reserve (1) | 1 850 318.00 | | | 1 850 318.00 |
DG Other reserves | 68 348 972.00 | 68 348 972.00 | | 68 348 972.00 |
DH Retained earnings | 1 119 644.00 | 1 119 644.00 | | 1 119 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 185.00 | 2 060 318.00 | | 603 185.00 |
DL TOTAL (I) | 102 329 590.00 | 101 936 404.00 | | 102 329 590.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 771 570.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 338.00 | 899.00 | | 1 338.00 |
DX Trade payables and related accounts | 25 212.00 | 22 926.00 | | 25 212.00 |
DY Tax and social security liabilities | 24 375.00 | 24 359.00 | | 24 375.00 |
EA Other liabilities | | 726.00 | | |
EC TOTAL (IV) | 50 926.00 | 1 820 481.00 | | 50 926.00 |
EE Grand total (I to V) | 102 380 515.00 | 103 756 885.00 | | 102 380 515.00 |
EG Accrued income and payables due within one year | 50 926.00 | 228 837.00 | | 50 926.00 |
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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 | 20 860.00 | | 20 860.00 | 20 860.00 |
FJ Net sales | 20 860.00 | | 20 860.00 | 20 860.00 |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 22 860.00 | |
FS Purchases of goods (including customs duties) | | | 75 112.00 | |
FT Inventory change (goods) | | | -75 112.00 | |
FW Other purchases and external expenses | | | 159 697.00 | |
FX Taxes, duties, and similar payments | | | 23 624.00 | |
FY Salaries and Wages | | | 71 420.00 | |
FZ Social Security Contributions | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133 737.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 409 364.00 | |
GG - OPERATING RESULT (I - II) | | | -386 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 922.00 | |
GL Other interest and similar income | | | 430 357.00 | |
GO Net income from sales of marketable securities | | | 673.00 | |
GP Total financial income (V) | | | 1 030 953.00 | |
GR Interest and similar expenses | | | 25 822.00 | |
GU Total financial expenses (VI) | | | 25 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 965.00 | | |
HD Total exceptional income (VII) | | 11 965.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | | 7 156.00 | | |
HH Total exceptional expenses (VIII) | | 7 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 741.00 | | |
HK Income tax | 15 441.00 | 29 186.00 | | 15 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 813.00 | 2 688 912.00 | | 1 053 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 627.00 | 628 593.00 | | 450 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 185.00 | 2 060 318.00 | | 603 185.00 |
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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 | 93 611 243.00 | | 10 761 593.00 | 93 611 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 344 976.00 | 86 335 985.00 | |
I4 DECREASES Grand Total | | 14 476 079.00 | 89 896 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 104.00 | 3 560 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 524 881.00 | | 166 994.00 | 3 524 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 086 362.00 | | 10 594 599.00 | 90 086 362.00 |
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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 | 463 494.00 | 133 737.00 | | 463 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 494.00 | 133 737.00 | | 463 494.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 13 422.00 | 13 422.00 | | 13 422.00 |
UL Receivables related to investments | 15 908 482.00 | 15 908 482.00 | | 15 908 482.00 |
UT Other financial assets | 195 426.00 | 195 426.00 | | 195 426.00 |
UY Staff and related accounts | 16.00 | | | 16.00 |
VI Group and Associates | 1 238.00 | 1 238.00 | | 1 238.00 |
VJ Loans taken out during the year | 130 967.00 | | | 130 967.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VM Income taxes | 23 232.00 | | | 23 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 635.00 | 8 635.00 | | 8 635.00 |
VS Prepaid expenses | 2 309.00 | | | 2 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 129 467.00 | 16 129 467.00 | | 16 129 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 926.00 | 50 926.00 | | 50 926.00 |
