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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 859 160.00 | | 859 160.00 | 859 160.00 |
AP Buildings | 1 288 740.00 | 2 628.00 | 1 286 112.00 | 1 288 740.00 |
AT Other tangible assets | 66 438.00 | 4 401.00 | 62 037.00 | 66 438.00 |
BJ TOTAL (I) | 3 529 228.00 | 7 028.00 | 3 522 199.00 | 3 529 228.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 926 416.00 | | 3 926 416.00 | 3 926 416.00 |
CD Marketable securities | 14 780 481.00 | | 14 780 481.00 | 14 780 481.00 |
CF Cash and cash equivalents | 285 274.00 | | 285 274.00 | 285 274.00 |
CJ TOTAL (II) | 18 993 171.00 | | 18 993 171.00 | 18 993 171.00 |
CO Grand total (0 to V) | 22 522 399.00 | 7 028.00 | 22 515 370.00 | 22 522 399.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 314 890.00 | | 1 314 890.00 | 1 314 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 305 500.00 | 2 305 500.00 | | 2 305 500.00 |
DD Legal reserve (1) | 36 137.00 | 7 694.00 | | 36 137.00 |
DG Other reserves | 481 795.00 | 171 384.00 | | 481 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 911 938.00 | 568 854.00 | | 16 911 938.00 |
DL TOTAL (I) | 19 735 370.00 | 3 053 432.00 | | 19 735 370.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 000.00 | 815 832.00 | | 2 344 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 59.00 | | 59.00 |
DX Trade payables and related accounts | 19 308.00 | 3 383.00 | | 19 308.00 |
DY Tax and social security liabilities | 347 634.00 | 18 797.00 | | 347 634.00 |
EA Other liabilities | 69 000.00 | | | 69 000.00 |
EC TOTAL (IV) | 2 780 000.00 | 838 070.00 | | 2 780 000.00 |
EE Grand total (I to V) | 22 515 370.00 | 3 891 502.00 | | 22 515 370.00 |
EG Accrued income and payables due within one year | 436 000.00 | 270 169.00 | | 436 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 179 375.00 | | 179 375.00 | 179 375.00 |
FJ Net sales | 179 375.00 | | 179 375.00 | 179 375.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 179 375.00 | |
FW Other purchases and external expenses | | | 1 045 581.00 | |
FX Taxes, duties, and similar payments | | | 127 022.00 | |
FY Salaries and Wages | | | 68 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 432.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 246 650.00 | |
GG - OPERATING RESULT (I - II) | | | -1 067 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 1 512.00 | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 7 130.00 | |
GU Total financial expenses (VI) | | | 7 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 632 733.00 | 355 600.00 | | 20 632 733.00 |
HD Total exceptional income (VII) | 20 632 733.00 | 355 600.00 | | 20 632 733.00 |
HF Exceptional expenses on capital transactions | 2 300 558.00 | 97 340.00 | | 2 300 558.00 |
HH Total exceptional expenses (VIII) | 2 300 558.00 | 97 340.00 | | 2 300 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 332 175.00 | 258 260.00 | | 18 332 175.00 |
HK Income tax | 347 344.00 | 7 258.00 | | 347 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 813 620.00 | 874 409.00 | | 20 813 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 682.00 | 305 555.00 | | 3 901 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 911 938.00 | 568 855.00 | | 16 911 938.00 |
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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 | 3 463 788.00 | | 2 365 998.00 | 3 463 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300 558.00 | 1 314 890.00 | |
I4 DECREASES Grand Total | | 2 300 558.00 | 3 529 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 214 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 788.00 | | 2 200 550.00 | 13 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 450 000.00 | | 165 448.00 | 3 450 000.00 |
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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 | 1 596.00 | 5 432.00 | | 1 596.00 |
PE DEPRECIATION Total including other intangible assets | | | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596.00 | 5 432.00 | | 1 596.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8E Income Taxes | 340 084.00 | 340 084.00 | | 340 084.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VG Loans with a maturity of up to one year at origin | 2 344 000.00 | | 2 344 000.00 | 2 344 000.00 |
VI Group and Associates | 69 059.00 | 69 059.00 | | 69 059.00 |
VJ Loans taken out during the year | 2 344 000.00 | | | 2 344 000.00 |
VK Loans repaid during the year | 815 832.00 | | | 815 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 925 296.00 | 3 925 296.00 | | 3 925 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 926 416.00 | 3 926 416.00 | | 3 926 416.00 |
VW VAT | 7 550.00 | 7 550.00 | | 7 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 780 000.00 | 436 000.00 | 2 344 000.00 | 2 780 000.00 |
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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 |
9Z Other taxes, duties, and similar payments | 127 022.00 | | | 127 022.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 024 085.00 | | | 1 024 085.00 |
ST Other accounts | 18 175.00 | | | 18 175.00 |
XQ Rental, rental and co-ownership charges | 221.00 | | | 221.00 |
YT Subcontracting | 3 100.00 | | | 3 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 022.00 | | | 127 022.00 |
YY Amount of VAT collected | 35 875.00 | | | 35 875.00 |
YZ Total deductible VAT on goods and services | 522.00 | | | 522.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 045 581.00 | | | 1 045 581.00 |
