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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 699.00 | | 7 699.00 | 7 699.00 |
AP Buildings | 69 288.00 | 52 321.00 | 16 967.00 | 69 288.00 |
AT Other tangible assets | 213 890.00 | 88 826.00 | 125 064.00 | 213 890.00 |
BB Receivables related to investments | 10 092 840.00 | 465 676.00 | 9 627 164.00 | 10 092 840.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 6 643.00 | | 6 643.00 | 6 643.00 |
BJ TOTAL (I) | 13 204 458.00 | 914 248.00 | 12 290 210.00 | 13 204 458.00 |
BN Goods in progress | 722 401.00 | | 722 401.00 | 722 401.00 |
BX Customers and related accounts | 112 744.00 | | 112 744.00 | 112 744.00 |
BZ Other receivables | 966 861.00 | | 966 861.00 | 966 861.00 |
CD Marketable securities | 5 829 343.00 | | 5 829 343.00 | 5 829 343.00 |
CF Cash and cash equivalents | 9 977 425.00 | | 9 977 425.00 | 9 977 425.00 |
CH Prepaid expenses | 16 766.00 | | 16 766.00 | 16 766.00 |
CJ TOTAL (II) | 17 625 541.00 | | 17 625 541.00 | 17 625 541.00 |
CO Grand total (0 to V) | 30 830 000.00 | 914 248.00 | 29 915 751.00 | 30 830 000.00 |
CP Shares due in less than one year | 10 099 483.00 | | | 10 099 483.00 |
CU Other investments | 2 813 718.00 | 307 425.00 | 2 506 293.00 | 2 813 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 438 140.00 | 5 026 140.00 | | 4 438 140.00 |
DD Legal reserve (1) | 502 614.00 | 502 614.00 | | 502 614.00 |
DG Other reserves | 18 583 566.00 | 16 912 897.00 | | 18 583 566.00 |
DH Retained earnings | | -21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 124.00 | 4 232 669.00 | | 1 711 124.00 |
DL TOTAL (I) | 25 235 444.00 | 26 674 299.00 | | 25 235 444.00 |
DU Loans and Debts from Credit Institutions (3) | 68 760.00 | 102 872.00 | | 68 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 042 301.00 | 546 875.00 | | 2 042 301.00 |
DX Trade payables and related accounts | 49 104.00 | 34 414.00 | | 49 104.00 |
DY Tax and social security liabilities | 19 862.00 | 740 731.00 | | 19 862.00 |
EA Other liabilities | 2 500 279.00 | 174.00 | | 2 500 279.00 |
EC TOTAL (IV) | 4 680 308.00 | 1 425 066.00 | | 4 680 308.00 |
EE Grand total (I to V) | 29 915 751.00 | 28 099 364.00 | | 29 915 751.00 |
EG Accrued income and payables due within one year | 4 636 755.00 | 1 425 066.00 | | 4 636 755.00 |
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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 | 237 266.00 | | 237 266.00 | 237 266.00 |
FJ Net sales | 237 266.00 | | 237 266.00 | 237 266.00 |
FM Inventory production | | | 313 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 221.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 619 877.00 | |
FU Purchases of raw materials and other supplies | | | 272 152.00 | |
FW Other purchases and external expenses | | | 300 360.00 | |
FX Taxes, duties, and similar payments | | | 11 192.00 | |
FY Salaries and Wages | | | 133 408.00 | |
FZ Social Security Contributions | | | 59 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 157.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 808 553.00 | |
GG - OPERATING RESULT (I - II) | | | -188 677.00 | |
GH Attributed profit or transferred loss (III) | | | 3 072 386.00 | |
GI Supported loss or transferred profit (IV) | | | 134 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 572.00 | |
GL Other interest and similar income | | | 135 995.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 691.00 | |
GR Interest and similar expenses | | | 2 381.00 | |
GS Negative differences of foreign exchange | | | 183.00 | |
GU Total financial expenses (VI) | | | 210 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 697 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 221.00 | 61 029.00 | | 68 221.00 |
A2 TOTAL ASSETS | 52 289.00 | 87 956.00 | | 52 289.00 |
HB Exceptional income from capital transactions | | 1 494 591.00 | | |
HD Total exceptional income (VII) | | 1 494 591.00 | | |
HE Exceptional expenses on management operations | 7 135.00 | 25 114.00 | | 7 135.00 |
HF Exceptional expenses on capital transactions | 14 383.00 | 59 709.00 | | 14 383.00 |
HH Total exceptional expenses (VIII) | 21 519.00 | 84 823.00 | | 21 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 519.00 | 1 409 768.00 | | -21 519.00 |
HK Income tax | 964 633.00 | 1 641 555.00 | | 964 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 850 830.00 | 7 348 789.00 | | 3 850 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 706.00 | 3 116 121.00 | | 2 139 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 124.00 | 4 232 669.00 | | 1 711 124.00 |
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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 | 16 434 046.00 | | 7 399 399.00 | 16 434 046.00 |
I3 DECREASES Total Financial Fixed Assets | 10 628 987.00 | | 12 913 582.00 | 10 628 987.00 |
I4 DECREASES Grand Total | 10 628 987.00 | | 13 204 458.00 | 10 628 987.00 |
IY DECREASES Total Tangible Fixed Assets | | | 290 877.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 687.00 | | 1 190.00 | 289 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 144 359.00 | | 7 398 209.00 | 16 144 359.00 |
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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 | 109 990.00 | 31 157.00 | | 109 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 990.00 | 31 157.00 | | 109 990.00 |
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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 | 137 666.00 | 137 666.00 | | 137 666.00 |
8B Suppliers and Related Accounts | 49 104.00 | 49 104.00 | | 49 104.00 |
8C Staff and Related Accounts | 5 907.00 | 5 907.00 | | 5 907.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500 279.00 | 2 500 279.00 | | 2 500 279.00 |
UL Receivables related to investments | 10 092 840.00 | 10 092 840.00 | | 10 092 840.00 |
UT Other financial assets | 6 643.00 | 6 643.00 | | 6 643.00 |
UX Other trade receivables | 112 744.00 | | | 112 744.00 |
VB VAT | 25 571.00 | | | 25 571.00 |
VH Loans with a maturity of more than one year at origin | 68 760.00 | 25 207.00 | 43 553.00 | 68 760.00 |
VI Group and Associates | 1 904 635.00 | 1 904 635.00 | | 1 904 635.00 |
VK Loans repaid during the year | 24 537.00 | | | 24 537.00 |
VM Income taxes | 810 719.00 | | | 810 719.00 |
VP Miscellaneous | 6 033.00 | | | 6 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 518.00 | 3 518.00 | | 3 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 538.00 | | | 124 538.00 |
VS Prepaid expenses | 16 766.00 | | | 16 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 195 854.00 | 11 195 854.00 | | 11 195 854.00 |
VW VAT | 4 807.00 | 4 807.00 | | 4 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 680 308.00 | 4 636 755.00 | 43 553.00 | 4 680 308.00 |
