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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 436 350.00 | | 436 350.00 | 436 350.00 |
AP Buildings | 1 129 641.00 | 367 537.00 | 762 104.00 | 1 129 641.00 |
BB Receivables related to investments | 1 051 119.00 | | 1 051 119.00 | 1 051 119.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 16 917 377.00 | 367 537.00 | 16 549 840.00 | 16 917 377.00 |
BN Goods in progress | 194 294.00 | | 194 294.00 | 194 294.00 |
BX Customers and related accounts | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 4 068 502.00 | | 4 068 502.00 | 4 068 502.00 |
CD Marketable securities | 21 895 000.00 | 116 661.00 | 21 778 339.00 | 21 895 000.00 |
CF Cash and cash equivalents | 11 570 729.00 | | 11 570 729.00 | 11 570 729.00 |
CH Prepaid expenses | 1 376.00 | | 1 376.00 | 1 376.00 |
CJ TOTAL (II) | 37 734 494.00 | 116 661.00 | 37 617 832.00 | 37 734 494.00 |
CO Grand total (0 to V) | 54 651 870.00 | 484 198.00 | 54 167 672.00 | 54 651 870.00 |
CU Other investments | 14 300 267.00 | | 14 300 267.00 | 14 300 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 411 970.00 | 25 411 970.00 | | 25 411 970.00 |
DB Share, merger, contribution premiums, etc. | 3 592 434.00 | 3 592 434.00 | | 3 592 434.00 |
DD Legal reserve (1) | 371.00 | 371.00 | | 371.00 |
DG Other reserves | 7 045.00 | 7 045.00 | | 7 045.00 |
DH Retained earnings | -611 315.00 | -1 156 331.00 | | -611 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 328 760.00 | 545 016.00 | | 12 328 760.00 |
DL TOTAL (I) | 40 729 266.00 | 28 400 506.00 | | 40 729 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 475.00 | 7 723 819.00 | | 1 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527 472.00 | 9 480 040.00 | | 9 527 472.00 |
DX Trade payables and related accounts | 155 475.00 | 60 279.00 | | 155 475.00 |
DY Tax and social security liabilities | 3 537 689.00 | 65 984.00 | | 3 537 689.00 |
EA Other liabilities | 212 580.00 | 618 474.00 | | 212 580.00 |
EB Prepaid income (2) | 3 717.00 | 3 757.00 | | 3 717.00 |
EC TOTAL (IV) | 13 438 407.00 | 17 952 353.00 | | 13 438 407.00 |
EE Grand total (I to V) | 54 167 672.00 | 46 352 859.00 | | 54 167 672.00 |
EG Accrued income and payables due within one year | | 17 354 838.00 | | |
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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 | | | 44 640.00 | |
FJ Net sales | | | 44 640.00 | |
FM Inventory production | | | 176 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 614.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 224 598.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 286 609.00 | |
FX Taxes, duties, and similar payments | | | 37 765.00 | |
FY Salaries and Wages | | | 220 590.00 | |
FZ Social Security Contributions | | | 79 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 327.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 688 482.00 | |
GG - OPERATING RESULT (I - II) | | | -463 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 760 833.00 | |
GP Total financial income (V) | | | 3 852 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 661.00 | |
GR Interest and similar expenses | | | 88 379.00 | |
GU Total financial expenses (VI) | | | 205 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 647 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 759.00 | 2 073.00 | | 25 759.00 |
HB Exceptional income from capital transactions | 40 780 562.00 | 147 000.00 | | 40 780 562.00 |
HD Total exceptional income (VII) | 40 806 321.00 | 149 073.00 | | 40 806 321.00 |
HE Exceptional expenses on management operations | 202.00 | 284 567.00 | | 202.00 |
HF Exceptional expenses on capital transactions | 28 962 427.00 | 83 632.00 | | 28 962 427.00 |
HH Total exceptional expenses (VIII) | 28 962 629.00 | 368 198.00 | | 28 962 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 843 692.00 | -219 126.00 | | 11 843 692.00 |
HK Income tax | 2 698 887.00 | -295 862.00 | | 2 698 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 883 798.00 | 1 663 697.00 | | 44 883 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 555 039.00 | 1 118 681.00 | | 32 555 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 328 760.00 | 545 016.00 | | 12 328 760.00 |
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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 | 46 090 142.00 | | | 46 090 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 172 765.00 | 15 351 386.00 | |
I4 DECREASES Grand Total | | 29 172 765.00 | 16 917 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 565 991.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 565 991.00 | | | 1 565 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 524 151.00 | | | 44 524 151.00 |
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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 | 303 210.00 | 64 327.00 | | 303 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 210.00 | 64 327.00 | | 303 210.00 |
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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 | 521 200.00 | 521 200.00 | | 521 200.00 |
8B Suppliers and Related Accounts | 155 475.00 | 155 475.00 | | 155 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 218 852.00 | 9 218 852.00 | | 9 218 852.00 |
8L Deferred income | 3 717.00 | 3 717.00 | | 3 717.00 |
UL Receivables related to investments | 1 051 119.00 | | 1 051 119.00 | 1 051 119.00 |
UX Other trade receivables | 4 592.00 | 4 592.00 | | 4 592.00 |
VG Loans with a maturity of up to one year at origin | 1 475.00 | 1 475.00 | | 1 475.00 |
VK Loans repaid during the year | 7 711 000.00 | | | 7 711 000.00 |
VP Miscellaneous | 4 068 502.00 | 4 068 502.00 | | 4 068 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 537 689.00 | 3 537 689.00 | | 3 537 689.00 |
VS Prepaid expenses | 1 376.00 | 1 376.00 | | 1 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 125 589.00 | 4 074 471.00 | 1 051 119.00 | 5 125 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 438 407.00 | 13 438 407.00 | | 13 438 407.00 |
