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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 987.00 | | 229 987.00 | 229 987.00 |
AP Buildings | 979 951.00 | 214 904.00 | 765 046.00 | 979 951.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 42 592.00 | 22 554.00 | 20 038.00 | 42 592.00 |
BB Receivables related to investments | 1 840 631.00 | 60 754.00 | 1 779 877.00 | 1 840 631.00 |
BD Other fixed assets | 3 043 521.00 | | 3 043 521.00 | 3 043 521.00 |
BF Loans | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 17 092 454.00 | 1 886 399.00 | 15 206 055.00 | 17 092 454.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 525.00 | | 525.00 | 525.00 |
BX Customers and related accounts | 204 643.00 | 3 300.00 | 201 343.00 | 204 643.00 |
BZ Other receivables | 18 532.00 | | 18 532.00 | 18 532.00 |
CD Marketable securities | 4 223 213.00 | | 4 223 213.00 | 4 223 213.00 |
CF Cash and cash equivalents | 5 221 975.00 | | 5 221 975.00 | 5 221 975.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 9 669 392.00 | 3 300.00 | 9 666 092.00 | 9 669 392.00 |
CO Grand total (0 to V) | 26 761 847.00 | 1 889 699.00 | 24 872 148.00 | 26 761 847.00 |
CP Shares due in less than one year | 2 361.00 | | | 2 361.00 |
CR Shares due in more than one year | 91.00 | | | 91.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 10 953 408.00 | 1 588 185.00 | 9 365 222.00 | 10 953 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 473 000.00 | 6 473 000.00 | | 6 473 000.00 |
DD Legal reserve (1) | 647 290.00 | 647 290.00 | | 647 290.00 |
DG Other reserves | 17 299 549.00 | 17 292 731.00 | | 17 299 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 484.00 | 259 265.00 | | 369 484.00 |
DL TOTAL (I) | 24 789 324.00 | 24 672 286.00 | | 24 789 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 913.00 | 37 225.00 | | 2 913.00 |
DX Trade payables and related accounts | 9 819.00 | 10 131.00 | | 9 819.00 |
DY Tax and social security liabilities | 63 605.00 | 43 100.00 | | 63 605.00 |
EA Other liabilities | 6 485.00 | | | 6 485.00 |
EC TOTAL (IV) | 82 823.00 | 90 456.00 | | 82 823.00 |
EE Grand total (I to V) | 24 872 148.00 | 24 762 743.00 | | 24 872 148.00 |
EG Accrued income and payables due within one year | 82 423.00 | | | 82 423.00 |
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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 | 169 286.00 | | 169 286.00 | 169 286.00 |
FJ Net sales | 169 286.00 | | 169 286.00 | 169 286.00 |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 170 876.00 | |
FW Other purchases and external expenses | | | 50 944.00 | |
FX Taxes, duties, and similar payments | | | 7 501.00 | |
FY Salaries and Wages | | | 117 097.00 | |
FZ Social Security Contributions | | | 33 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 296 500.00 | |
GG - OPERATING RESULT (I - II) | | | -125 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 925.00 | |
GK Income from other securities and fixed asset receivables | | | 24 586.00 | |
GL Other interest and similar income | | | 48 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 840.00 | |
GO Net income from sales of marketable securities | | | 39 386.00 | |
GP Total financial income (V) | | | 558 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 754.00 | |
GU Total financial expenses (VI) | | | 61 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 496 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 072 647.00 | | |
HD Total exceptional income (VII) | | 2 072 647.00 | | |
HE Exceptional expenses on management operations | 1 660.00 | 381.00 | | 1 660.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 1 660.00 | 50 381.00 | | 1 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 660.00 | 2 022 265.00 | | -1 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 400.00 | 2 293 863.00 | | 729 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 915.00 | 2 034 598.00 | | 359 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 484.00 | 259 265.00 | | 369 484.00 |
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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 | 15 263 870.00 | | | 15 263 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 839 923.00 | |
I4 DECREASES Grand Total | | | 17 092 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 252 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 978.00 | | | 1 249 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 013 892.00 | | 15 839 923.00 | 14 013 892.00 |
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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 | 154 076.00 | 83 383.00 | | 154 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 076.00 | 83 383.00 | | 154 076.00 |
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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 | 2 913.00 | 2 513.00 | | 2 913.00 |
8B Suppliers and Related Accounts | 9 819.00 | 9 819.00 | | 9 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 486.00 | 6 486.00 | | 6 486.00 |
UL Receivables related to investments | 1 840 631.00 | | | 1 840 631.00 |
UP Loans | 2 361.00 | 2 361.00 | | 2 361.00 |
UX Other trade receivables | 204 644.00 | | | 204 644.00 |
VP Miscellaneous | 18 533.00 | | | 18 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 605.00 | 63 605.00 | | 63 605.00 |
VS Prepaid expenses | 501.00 | | | 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 670.00 | 226 038.00 | 1 840 632.00 | 2 066 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 823.00 | 82 423.00 | | 82 823.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
