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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 520.00 | | 827 520.00 | 827 520.00 |
AP Buildings | 2 637 177.00 | 906 031.00 | 1 731 146.00 | 2 637 177.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 169 751.00 | 80 179.00 | 89 572.00 | 169 751.00 |
AV Fixed assets in progress | 5 412.00 | | 5 412.00 | 5 412.00 |
BB Receivables related to investments | 36 219 354.00 | | 36 219 354.00 | 36 219 354.00 |
BD Other fixed assets | 667 464.00 | | 667 464.00 | 667 464.00 |
BF Loans | 169 787.00 | | 169 787.00 | 169 787.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 102 223 224.00 | 996 851.00 | 101 226 372.00 | 102 223 224.00 |
BT Goods | 566 459.00 | | 566 459.00 | 566 459.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CD Marketable securities | 4 607 501.00 | 10 108.00 | 4 597 393.00 | 4 607 501.00 |
CF Cash and cash equivalents | 9 022 457.00 | | 9 022 457.00 | 9 022 457.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 14 197 722.00 | 10 108.00 | 14 187 614.00 | 14 197 722.00 |
CO Grand total (0 to V) | 116 420 946.00 | 1 006 959.00 | 115 413 987.00 | 116 420 946.00 |
CP Shares due in less than one year | 36 390 511.00 | | | 36 390 511.00 |
CU Other investments | 61 514 747.00 | | 61 514 747.00 | 61 514 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 407 470.00 | 30 407 470.00 | | 30 407 470.00 |
DD Legal reserve (1) | 3 040 747.00 | 1 921 103.00 | | 3 040 747.00 |
DG Other reserves | 68 348 972.00 | 68 348 972.00 | | 68 348 972.00 |
DH Retained earnings | 1 937 892.00 | 1 981 012.00 | | 1 937 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 357 708.00 | 1 076 524.00 | | 10 357 708.00 |
DL TOTAL (I) | 114 092 789.00 | 103 735 081.00 | | 114 092 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 646 920.00 | 5 320.00 | | 646 920.00 |
DX Trade payables and related accounts | 19 646.00 | 24 318.00 | | 19 646.00 |
DY Tax and social security liabilities | 501 631.00 | 269 401.00 | | 501 631.00 |
DZ Fixed asset liabilities and related accounts | 153 000.00 | 235 000.00 | | 153 000.00 |
EC TOTAL (IV) | 1 321 197.00 | 534 038.00 | | 1 321 197.00 |
EE Grand total (I to V) | 115 413 987.00 | 104 269 119.00 | | 115 413 987.00 |
EG Accrued income and payables due within one year | 1 321 197.00 | 534 038.00 | | 1 321 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 709.00 | | 52 709.00 | 52 709.00 |
FJ Net sales | 52 709.00 | | 52 709.00 | 52 709.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 712.00 | |
FS Purchases of goods (including customs duties) | | | 209 678.00 | |
FT Inventory change (goods) | | | -209 678.00 | |
FW Other purchases and external expenses | | | 103 562.00 | |
FX Taxes, duties, and similar payments | | | 30 681.00 | |
FY Salaries and Wages | | | 82 526.00 | |
FZ Social Security Contributions | | | 25 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003.00 | |
GB Operating Expenses - Provisions | | | 133 941.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 377 630.00 | |
GG - OPERATING RESULT (I - II) | | | -324 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463 238.00 | |
GL Other interest and similar income | | | 365 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 319.00 | |
GO Net income from sales of marketable securities | | | 3 312.00 | |
GP Total financial income (V) | | | 1 856 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 522.00 | |
GR Interest and similar expenses | | | 5 110.00 | |
GT Net expenses on sales of marketable securities | | | 3 878.00 | |
GU Total financial expenses (VI) | | | 12 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 844 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 519 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 019 526.00 | | | 25 019 526.00 |
HD Total exceptional income (VII) | 25 019 526.00 | | | 25 019 526.00 |
HF Exceptional expenses on capital transactions | 15 451 707.00 | | | 15 451 707.00 |
HH Total exceptional expenses (VIII) | 15 451 707.00 | | | 15 451 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 567 819.00 | | | 9 567 819.00 |
HK Income tax | 729 192.00 | 254 654.00 | | 729 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 928 747.00 | 1 761 851.00 | | 26 928 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 571 039.00 | 685 326.00 | | 16 571 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 357 708.00 | 1 076 524.00 | | 10 357 708.00 |
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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 | 90 006 948.00 | | 14 428 311.00 | 90 006 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 687.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 212 035.00 | 98 572 723.00 | |
I4 DECREASES Grand Total | | 2 212 035.00 | 102 223 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 650 501.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 634 286.00 | | 16 215.00 | 3 634 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 372 662.00 | | 14 412 096.00 | 86 372 662.00 |
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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 | 862 910.00 | 133 941.00 | | 862 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862 910.00 | 133 941.00 | | 862 910.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 19 646.00 | 19 646.00 | | 19 646.00 |
8C Staff and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 16 640.00 | 16 640.00 | | 16 640.00 |
8E Income Taxes | 469 993.00 | 469 993.00 | | 469 993.00 |
8J Fixed Asset Liabilities and Related Accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
UL Receivables related to investments | 36 219 354.00 | 36 219 354.00 | | 36 219 354.00 |
UP Loans | 169 787.00 | 169 787.00 | | 169 787.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 641 620.00 | 641 620.00 | | 641 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 414.00 | 13 414.00 | | 13 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 391 816.00 | 36 391 816.00 | | 36 391 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 197.00 | 1 321 197.00 | | 1 321 197.00 |
