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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 952 686.00 | 44 468.00 | 908 217.00 | 952 686.00 |
AR Technical installations, industrial equipment and tools | 13 663.00 | 1 822.00 | 11 841.00 | 13 663.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 218 388 201.00 | 21 590 613.00 | 196 797 587.00 | 218 388 201.00 |
BZ Other receivables | 44 445.00 | | 44 445.00 | 44 445.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 23 229 520.00 | | 23 229 520.00 | 23 229 520.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 28 274 860.00 | | 28 274 860.00 | 28 274 860.00 |
CO Grand total (0 to V) | 246 663 061.00 | 21 590 613.00 | 225 072 447.00 | 246 663 061.00 |
CU Other investments | 217 413 452.00 | 21 544 323.00 | 195 869 129.00 | 217 413 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 399.00 | 92 399.00 | | 92 399.00 |
DB Share, merger, contribution premiums, etc. | 70 512 812.00 | 70 512 812.00 | | 70 512 812.00 |
DD Legal reserve (1) | 9 240.00 | 9 240.00 | | 9 240.00 |
DG Other reserves | 137 472 505.00 | 136 875 293.00 | | 137 472 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 098.00 | 597 212.00 | | 331 098.00 |
DL TOTAL (I) | 208 418 055.00 | 208 086 957.00 | | 208 418 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 613 642.00 | 268 451.00 | | 16 613 642.00 |
DX Trade payables and related accounts | 12 988.00 | 55 169.00 | | 12 988.00 |
DY Tax and social security liabilities | 25 870.00 | | | 25 870.00 |
EA Other liabilities | 1 892.00 | 528.00 | | 1 892.00 |
EC TOTAL (IV) | 16 654 393.00 | 324 149.00 | | 16 654 393.00 |
EE Grand total (I to V) | 225 072 447.00 | 208 411 105.00 | | 225 072 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 170 443.00 | |
FX Taxes, duties, and similar payments | | | 4 578.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 16 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 592.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 270 949.00 | |
GG - OPERATING RESULT (I - II) | | | -270 949.00 | |
GK Income from other securities and fixed asset receivables | | | 13 401.00 | |
GP Total financial income (V) | | | 13 401.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 386 081.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 386 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 372 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 643 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 981 397.00 | 6 152 382.00 | | 5 981 397.00 |
HD Total exceptional income (VII) | 5 981 397.00 | 6 152 382.00 | | 5 981 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 981 397.00 | 6 152 382.00 | | 5 981 397.00 |
HK Income tax | 6 670.00 | 45 170.00 | | 6 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 994 798.00 | 6 166 899.00 | | 5 994 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663 700.00 | 5 569 687.00 | | 5 663 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 098.00 | 597 212.00 | | 331 098.00 |
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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 | 218 349 122.00 | | 972 039.00 | 218 349 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 413 452.00 | |
I4 DECREASES Grand Total | | 932 960.00 | 218 388 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 932 960.00 | 974 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 669.00 | | 972 040.00 | 935 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 413 452.00 | | | 217 413 452.00 |
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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 | 2 698.00 | 43 592.00 | | 2 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 698.00 | 43 593.00 | | 2 698.00 |
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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 | 12 988.00 | 12 988.00 | | 12 988.00 |
8D Social Security and Other Social Organizations | 25 870.00 | 25 870.00 | | 25 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 892.00 | 1 892.00 | | 1 892.00 |
VI Group and Associates | 16 613 642.00 | 16 613 642.00 | | 16 613 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 654 393.00 | 16 654 393.00 | | 16 654 393.00 |
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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 |
YP Average staff number | 1.00 | | | 1.00 |
