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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 | 606 266.00 | 292 529.00 | 313 736.00 | 606 266.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 16 377 084.00 | | 16 377 084.00 | 16 377 084.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 66 954 366.00 | 298 342.00 | 66 656 023.00 | 66 954 366.00 |
BV Advances and down payments on orders | 39 091.00 | | 39 091.00 | 39 091.00 |
BX Customers and related accounts | 16 300.00 | | 16 300.00 | 16 300.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 56 086.00 | | 56 086.00 | 56 086.00 |
CO Grand total (0 to V) | 67 010 452.00 | 298 342.00 | 66 712 110.00 | 67 010 452.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 489 028.00 | 10 015 351.00 | | 9 489 028.00 |
DL TOTAL (I) | 38 361 388.00 | 38 888 547.00 | | 38 361 388.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | 6 835.00 | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 291 202.00 | 29 271 783.00 | | 28 291 202.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 53 700.00 | 32 054.00 | | 53 700.00 |
DY Tax and social security liabilities | 5 481.00 | 6 909.00 | | 5 481.00 |
EA Other liabilities | | 467.00 | | |
EC TOTAL (IV) | 28 350 721.00 | 29 318 074.00 | | 28 350 721.00 |
EE Grand total (I to V) | 66 712 110.00 | 68 206 622.00 | | 66 712 110.00 |
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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 | 170 521.00 | | 170 521.00 | 170 521.00 |
FJ Net sales | 170 521.00 | | 170 521.00 | 170 521.00 |
FQ Other income | | | 2 001.00 | |
FR Total operating income (I) | | | 172 522.00 | |
FW Other purchases and external expenses | | | 61 728.00 | |
FX Taxes, duties, and similar payments | | | 33 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 064.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 945.00 | |
GG - OPERATING RESULT (I - II) | | | 56 576.00 | |
GH Attributed profit or transferred loss (III) | | | 9 129 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 261.00 | |
GP Total financial income (V) | | | 168 261.00 | |
GR Interest and similar expenses | | | 181 201.00 | |
GU Total financial expenses (VI) | | | 181 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 173 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -315 469.00 | -660 181.00 | | -315 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 470 706.00 | 9 697 196.00 | | 9 470 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 322.00 | -318 155.00 | | -18 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 489 028.00 | 10 015 351.00 | | 9 489 028.00 |
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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 | 67 787 998.00 | | 9 301 179.00 | 67 787 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 134 811.00 | 66 099 183.00 | |
I4 DECREASES Grand Total | | 10 134 811.00 | 66 954 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 182.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 852 182.00 | | 3 000.00 | 852 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 935 815.00 | | 9 298 179.00 | 66 935 815.00 |
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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 | 271 465.00 | 21 064.00 | | 271 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 465.00 | 21 064.00 | | 271 465.00 |
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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 | | 5 813.00 |
7C Grand total | 5 813.00 | 5 813.00 | | 5 813.00 |
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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 | 28 272 312.00 | 28 231 649.00 | 18 890.00 | 28 272 312.00 |
8B Suppliers and Related Accounts | 53 700.00 | 53 700.00 | | 53 700.00 |
UL Receivables related to investments | 16 377 084.00 | | | 16 377 084.00 |
UT Other financial assets | 3 811.00 | 3 611.00 | | 3 811.00 |
UX Other trade receivables | 16 300.00 | | | 16 300.00 |
VB VAT | 694.00 | | | 694.00 |
VG Loans with a maturity of up to one year at origin | 336.00 | 336.00 | | 336.00 |
VK Loans repaid during the year | 7 613 624.00 | | | 7 613 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 397 890.00 | 20 806.00 | 16 377 084.00 | 16 397 890.00 |
VW VAT | 5 481.00 | 5 481.00 | | 5 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 331 830.00 | 28 291 168.00 | 18 890.00 | 28 331 830.00 |
