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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 | 431 864.00 | 697 778.00 | 1 129 641.00 |
BB Receivables related to investments | 831 869.00 | | 831 869.00 | 831 869.00 |
BJ TOTAL (I) | 24 098 127.00 | 431 864.00 | 23 666 263.00 | 24 098 127.00 |
BN Goods in progress | 153 295.00 | | 153 295.00 | 153 295.00 |
BX Customers and related accounts | 14 147.00 | | 14 147.00 | 14 147.00 |
BZ Other receivables | 3 639 113.00 | | 3 639 113.00 | 3 639 113.00 |
CD Marketable securities | 21 885 999.00 | | 21 885 999.00 | 21 885 999.00 |
CF Cash and cash equivalents | 1 455 447.00 | | 1 455 447.00 | 1 455 447.00 |
CH Prepaid expenses | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 27 149 498.00 | | 27 149 498.00 | 27 149 498.00 |
CO Grand total (0 to V) | 51 247 625.00 | 431 864.00 | 50 815 761.00 | 51 247 625.00 |
CU Other investments | 21 700 267.00 | | 21 700 267.00 | 21 700 267.00 |
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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) | 586 243.00 | 371.00 | | 586 243.00 |
DG Other reserves | 11 138 618.00 | 7 045.00 | | 11 138 618.00 |
DH Retained earnings | | -611 315.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 833.00 | 12 328 760.00 | | 72 833.00 |
DL TOTAL (I) | 40 802 098.00 | 40 729 266.00 | | 40 802 098.00 |
DU Loans and Debts from Credit Institutions (3) | 9 026 250.00 | 1 475.00 | | 9 026 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 454.00 | 9 527 472.00 | | 886 454.00 |
DX Trade payables and related accounts | 38 295.00 | 155 475.00 | | 38 295.00 |
DY Tax and social security liabilities | 52 999.00 | 3 537 689.00 | | 52 999.00 |
EA Other liabilities | 5 780.00 | 212 580.00 | | 5 780.00 |
EB Prepaid income (2) | 3 885.00 | 3 717.00 | | 3 885.00 |
EC TOTAL (IV) | 10 013 663.00 | 13 438 407.00 | | 10 013 663.00 |
EE Grand total (I to V) | 50 815 761.00 | 54 167 672.00 | | 50 815 761.00 |
EG Accrued income and payables due within one year | 1 007 392.00 | 13 438 407.00 | | 1 007 392.00 |
EI Including equity loans | 886 454.00 | | | 886 454.00 |
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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 | | | 399 125.00 | |
FG Production sold - services | | | 45 440.00 | |
FJ Net sales | | | 444 565.00 | |
FM Inventory production | | | -44 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 400 962.00 | |
FW Other purchases and external expenses | | | 159 113.00 | |
FX Taxes, duties, and similar payments | | | 44 584.00 | |
FY Salaries and Wages | | | 261 991.00 | |
FZ Social Security Contributions | | | 109 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 327.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 639 214.00 | |
GG - OPERATING RESULT (I - II) | | | -238 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 750.00 | |
GL Other interest and similar income | | | 114 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 661.00 | |
GP Total financial income (V) | | | 242 383.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 687.00 | |
GU Total financial expenses (VI) | | | 30 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 759.00 | | |
HB Exceptional income from capital transactions | 470 294.00 | 40 780 562.00 | | 470 294.00 |
HD Total exceptional income (VII) | 470 294.00 | 40 806 321.00 | | 470 294.00 |
HE Exceptional expenses on management operations | 170 535.00 | 202.00 | | 170 535.00 |
HF Exceptional expenses on capital transactions | | 28 962 427.00 | | |
HH Total exceptional expenses (VIII) | 170 535.00 | 28 962 629.00 | | 170 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 759.00 | 11 843 692.00 | | 299 759.00 |
HK Income tax | 200 370.00 | 2 698 887.00 | | 200 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 113 639.00 | 44 883 798.00 | | 1 113 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 806.00 | 32 555 039.00 | | 1 040 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 833.00 | 12 328 760.00 | | 72 833.00 |
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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 | 16 917 377.00 | | 7 400 000.00 | 16 917 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 250.00 | 22 532 136.00 | |
I4 DECREASES Grand Total | | 219 250.00 | 24 098 127.00 | |
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 | 15 351 386.00 | | 7 400 000.00 | 15 351 386.00 |
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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 | 367 537.00 | 64 327.00 | 431 864.00 | 367 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 537.00 | 64 327.00 | 431 864.00 | 367 537.00 |
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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 | 886 454.00 | 886 454.00 | | 886 454.00 |
8B Suppliers and Related Accounts | 38 295.00 | 38 295.00 | | 38 295.00 |
8D Social Security and Other Social Organizations | 52 999.00 | 52 999.00 | | 52 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 780.00 | 5 780.00 | | 5 780.00 |
8L Deferred income | 3 885.00 | 3 885.00 | | 3 885.00 |
UL Receivables related to investments | 831 869.00 | | 831 869.00 | 831 869.00 |
UX Other trade receivables | 14 147.00 | 14 147.00 | | 14 147.00 |
VH Loans with a maturity of more than one year at origin | 9 026 250.00 | 19 979.00 | 9 006 271.00 | 9 026 250.00 |
VJ Loans taken out during the year | 9 006 271.00 | | | 9 006 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 639 113.00 | 3 639 113.00 | | 3 639 113.00 |
VS Prepaid expenses | 1 497.00 | 1 497.00 | | 1 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 486 626.00 | 3 654 757.00 | 831 869.00 | 4 486 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 013 663.00 | 1 007 392.00 | 9 006 271.00 | 10 013 663.00 |
