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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 43 336.00 | | 43 336.00 | 43 336.00 |
AP Buildings | 173 345.00 | 27 735.00 | 145 610.00 | 173 345.00 |
BB Receivables related to investments | 258 300.00 | | 258 300.00 | 258 300.00 |
BJ TOTAL (I) | 2 336 491.00 | 27 735.00 | 2 308 756.00 | 2 336 491.00 |
BT Goods | 14 379.00 | 14 378.00 | 1.00 | 14 379.00 |
BX Customers and related accounts | 45 504.00 | | 45 504.00 | 45 504.00 |
BZ Other receivables | 1 939 133.00 | | 1 939 133.00 | 1 939 133.00 |
CF Cash and cash equivalents | 35 791.00 | | 35 791.00 | 35 791.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 2 041 471.00 | 14 378.00 | 2 027 093.00 | 2 041 471.00 |
CO Grand total (0 to V) | 4 377 962.00 | 42 113.00 | 4 335 849.00 | 4 377 962.00 |
CU Other investments | 1 861 510.00 | | 1 861 510.00 | 1 861 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DB Share, merger, contribution premiums, etc. | 87 232.00 | 87 232.00 | | 87 232.00 |
DD Legal reserve (1) | 203 000.00 | 203 000.00 | | 203 000.00 |
DF Regulated reserves (1) | | 6 792.00 | | |
DG Other reserves | 14 184.00 | 7 392.00 | | 14 184.00 |
DH Retained earnings | 711 474.00 | 186 011.00 | | 711 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 069.00 | 525 463.00 | | 116 069.00 |
DL TOTAL (I) | 3 161 960.00 | 3 045 890.00 | | 3 161 960.00 |
DS Convertible Bond Issues | 1 282.00 | 1 561.00 | | 1 282.00 |
DU Loans and Debts from Credit Institutions (3) | 671 106.00 | 776 756.00 | | 671 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 171.00 | 148 063.00 | | 143 171.00 |
DX Trade payables and related accounts | 48 569.00 | 41 856.00 | | 48 569.00 |
DY Tax and social security liabilities | 786.00 | 344.00 | | 786.00 |
EA Other liabilities | 302 311.00 | 320 007.00 | | 302 311.00 |
EB Prepaid income (2) | 6 664.00 | 6 664.00 | | 6 664.00 |
EC TOTAL (IV) | 1 173 889.00 | 1 295 252.00 | | 1 173 889.00 |
EE Grand total (I to V) | 4 335 849.00 | 4 341 142.00 | | 4 335 849.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 110 972.00 | 2 614.00 | 113 586.00 | 110 972.00 |
FJ Net sales | 110 972.00 | 2 614.00 | 113 586.00 | 110 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 89 166.00 | |
FX Taxes, duties, and similar payments | | | 7 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 103 958.00 | |
GG - OPERATING RESULT (I - II) | | | 9 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 871.00 | |
GP Total financial income (V) | | | 160 871.00 | |
GR Interest and similar expenses | | | 32 914.00 | |
GU Total financial expenses (VI) | | | 32 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 729.00 | | |
HA Exceptional income from management transactions | 274.00 | | | 274.00 |
HB Exceptional income from capital transactions | 9 500.00 | 700.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 774.00 | 700.00 | | 9 774.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HF Exceptional expenses on capital transactions | 5 854.00 | | | 5 854.00 |
HH Total exceptional expenses (VIII) | 5 948.00 | | | 5 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 700.00 | | 3 826.00 |
HK Income tax | 25 426.00 | 46 075.00 | | 25 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 315.00 | 732 650.00 | | 284 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 246.00 | 207 187.00 | | 168 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 069.00 | 525 463.00 | | 116 069.00 |
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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 | 2 339 102.00 | | 3 675.00 | 2 339 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 119 810.00 | |
I4 DECREASES Grand Total | | 6 286.00 | 2 336 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 286.00 | 216 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 967.00 | | | 222 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 135.00 | | 3 675.00 | 2 116 135.00 |
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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 | 21 124.00 | 7 043.00 | 432.00 | 21 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 124.00 | 7 043.00 | 432.00 | 21 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 378.00 | 14 378.00 | | 14 378.00 |
7B Total provisions for depreciation | 14 378.00 | 14 378.00 | | 14 378.00 |
7C Grand total | 14 378.00 | 14 378.00 | | 14 378.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 282.00 | 1 282.00 | | 1 282.00 |
8A Miscellaneous Loans and Financial Debts | 143 171.00 | 143 171.00 | | 143 171.00 |
8B Suppliers and Related Accounts | 48 569.00 | 48 569.00 | | 48 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 190.00 | 32 190.00 | | 32 190.00 |
8L Deferred income | 6 664.00 | 6 664.00 | | 6 664.00 |
UL Receivables related to investments | 258 300.00 | 258 300.00 | | 258 300.00 |
UX Other trade receivables | 45 504.00 | 45 504.00 | | 45 504.00 |
VB VAT | 493.00 | 493.00 | | 493.00 |
VC Group and associates | 1 938 640.00 | 1 938 640.00 | | 1 938 640.00 |
VH Loans with a maturity of more than one year at origin | 671 106.00 | 110 327.00 | 560 779.00 | 671 106.00 |
VI Group and Associates | 270 122.00 | 270 122.00 | | 270 122.00 |
VK Loans repaid during the year | 110 821.00 | | | 110 821.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 249 601.00 | 2 249 601.00 | | 2 249 601.00 |
VW VAT | 786.00 | 786.00 | | 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 889.00 | 613 110.00 | 560 779.00 | 1 173 889.00 |
