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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 587 362.00 | | 587 362.00 | 587 362.00 |
AP Buildings | 5 632 993.00 | 1 490 800.00 | 4 142 194.00 | 5 632 993.00 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 94 657.00 | 38 373.00 | 56 284.00 | 94 657.00 |
AV Fixed assets in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 5 526 866.00 | | 5 526 866.00 | 5 526 866.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 20 463 798.00 | 1 530 273.00 | 18 933 526.00 | 20 463 798.00 |
BX Customers and related accounts | 272 781.00 | | 272 781.00 | 272 781.00 |
BZ Other receivables | 58 445.00 | | 58 445.00 | 58 445.00 |
CD Marketable securities | 470 501.00 | | 470 501.00 | 470 501.00 |
CF Cash and cash equivalents | 4 157 843.00 | | 4 157 843.00 | 4 157 843.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 4 960 960.00 | | 4 960 960.00 | 4 960 960.00 |
CO Grand total (0 to V) | 25 424 758.00 | 1 530 273.00 | 23 894 486.00 | 25 424 758.00 |
CP Shares due in less than one year | 5 526 866.00 | | | 5 526 866.00 |
CU Other investments | 8 615 320.00 | 500.00 | 8 614 820.00 | 8 615 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 920.00 | 145 920.00 | | 145 920.00 |
DD Legal reserve (1) | 14 592.00 | 14 592.00 | | 14 592.00 |
DE Statutory or contractual reserves | 10 668 460.00 | 10 668 460.00 | | 10 668 460.00 |
DG Other reserves | 11 808 370.00 | 11 110 604.00 | | 11 808 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 373.00 | 697 766.00 | | 806 373.00 |
DL TOTAL (I) | 23 443 715.00 | 22 637 342.00 | | 23 443 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 900.00 | 6 900.00 | | 6 900.00 |
DX Trade payables and related accounts | 77 120.00 | 76 940.00 | | 77 120.00 |
DY Tax and social security liabilities | 281 302.00 | 354 831.00 | | 281 302.00 |
DZ Fixed asset liabilities and related accounts | | 11 760.00 | | |
EA Other liabilities | 76 525.00 | 5 980.00 | | 76 525.00 |
EB Prepaid income (2) | 8 924.00 | 8 818.00 | | 8 924.00 |
EC TOTAL (IV) | 450 771.00 | 465 229.00 | | 450 771.00 |
EE Grand total (I to V) | 23 894 486.00 | 23 102 571.00 | | 23 894 486.00 |
EG Accrued income and payables due within one year | 450 771.00 | 465 994.00 | | 450 771.00 |
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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 | 1 037 872.00 | | 1 037 872.00 | 1 037 872.00 |
FJ Net sales | 1 037 872.00 | | 1 037 872.00 | 1 037 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 937.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 041 815.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 77 553.00 | |
FX Taxes, duties, and similar payments | | | 26 151.00 | |
FY Salaries and Wages | | | 327 641.00 | |
FZ Social Security Contributions | | | 88 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 674.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 786 339.00 | |
GG - OPERATING RESULT (I - II) | | | 255 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 790 807.00 | |
GL Other interest and similar income | | | 9 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 800 741.00 | |
GS Negative differences of foreign exchange | | | 537.00 | |
GT Net expenses on sales of marketable securities | | | 9 939.00 | |
GU Total financial expenses (VI) | | | 10 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 790 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 045 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 618.00 | 1 242.00 | | 2 618.00 |
HB Exceptional income from capital transactions | 2 032 000.00 | 1 050 000.00 | | 2 032 000.00 |
HD Total exceptional income (VII) | 2 034 618.00 | 1 051 242.00 | | 2 034 618.00 |
HE Exceptional expenses on management operations | 800.00 | 7 973.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 2 032 000.00 | 857 622.00 | | 2 032 000.00 |
HH Total exceptional expenses (VIII) | 2 032 800.00 | 865 595.00 | | 2 032 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 818.00 | 185 647.00 | | 1 818.00 |
HK Income tax | 241 185.00 | 257 236.00 | | 241 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 173.00 | 2 735 083.00 | | 3 877 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 070 800.00 | 2 037 317.00 | | 3 070 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 373.00 | 697 766.00 | | 806 373.00 |
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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 | 20 856 542.00 | | 1 737 840.00 | 20 856 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 130 583.00 | 14 143 686.00 | |
I4 DECREASES Grand Total | | 2 130 583.00 | 20 463 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 320 112.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 297 718.00 | | 22 394.00 | 6 297 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 558 824.00 | | 1 715 446.00 | 14 558 824.00 |
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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 | 1 263 099.00 | 266 674.00 | | 1 263 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 263 099.00 | 266 674.00 | | 1 263 099.00 |
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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 | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8B Suppliers and Related Accounts | 77 120.00 | 77 120.00 | | 77 120.00 |
8C Staff and Related Accounts | 96 747.00 | 96 747.00 | | 96 747.00 |
8D Social Security and Other Social Organizations | 54 055.00 | 54 055.00 | | 54 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 525.00 | 76 525.00 | | 76 525.00 |
8L Deferred income | 8 924.00 | 8 924.00 | | 8 924.00 |
UL Receivables related to investments | 5 526 866.00 | 5 526 866.00 | | 5 526 866.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 272 781.00 | 272 781.00 | | 272 781.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VB VAT | 15 708.00 | 15 708.00 | | 15 708.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VM Income taxes | 16 000.00 | 16 000.00 | | 16 000.00 |
VP Miscellaneous | 2 320.00 | 2 320.00 | | 2 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 387.00 | 68 387.00 | | 68 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 390.00 | 24 390.00 | | 24 390.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 860 982.00 | 5 859 482.00 | 1 500.00 | 5 860 982.00 |
VW VAT | 61 848.00 | 61 848.00 | | 61 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 771.00 | 450 771.00 | | 450 771.00 |
