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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 312 520.00 | 168 135.00 | 144 385.00 | 312 520.00 |
BB Receivables related to investments | 33 828 133.00 | | 33 828 133.00 | 33 828 133.00 |
BD Other fixed assets | 4 964 358.00 | | 4 964 358.00 | 4 964 358.00 |
BH Other financial assets | 1 497.00 | | 1 497.00 | 1 497.00 |
BJ TOTAL (I) | 39 660 722.00 | 168 135.00 | 39 492 587.00 | 39 660 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 047.00 | 118 128.00 | 41 918.00 | 160 047.00 |
BZ Other receivables | 774 541.00 | | 774 541.00 | 774 541.00 |
CF Cash and cash equivalents | 249 734.00 | | 249 734.00 | 249 734.00 |
CH Prepaid expenses | 1 645.00 | | 1 645.00 | 1 645.00 |
CJ TOTAL (II) | 1 185 968.00 | 118 128.00 | 1 067 839.00 | 1 185 968.00 |
CO Grand total (0 to V) | 40 846 691.00 | 286 263.00 | 40 560 427.00 | 40 846 691.00 |
CU Other investments | 477 987.00 | | 477 987.00 | 477 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 608 000.00 | 4 608 000.00 | | 4 608 000.00 |
DD Legal reserve (1) | 460 800.00 | 460 800.00 | | 460 800.00 |
DH Retained earnings | 9 380 634.00 | 932 816.00 | | 9 380 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 575 292.00 | 8 447 817.00 | | 4 575 292.00 |
DL TOTAL (I) | 19 024 726.00 | 14 449 434.00 | | 19 024 726.00 |
DU Loans and Debts from Credit Institutions (3) | 706 559.00 | 856 381.00 | | 706 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136 110.00 | 20 413 267.00 | | 20 136 110.00 |
DW Advances and down payments received on current orders | 56 184.00 | 163 601.00 | | 56 184.00 |
DX Trade payables and related accounts | 340 799.00 | 264 494.00 | | 340 799.00 |
DY Tax and social security liabilities | 21 397.00 | 34 231.00 | | 21 397.00 |
DZ Fixed asset liabilities and related accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
EA Other liabilities | 64 648.00 | 51 421.00 | | 64 648.00 |
EC TOTAL (IV) | 21 535 700.00 | 21 993 398.00 | | 21 535 700.00 |
EE Grand total (I to V) | 40 560 427.00 | 36 442 832.00 | | 40 560 427.00 |
EG Accrued income and payables due within one year | 20 949 967.00 | 21 175 219.00 | | 20 949 967.00 |
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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 | 77 605.00 | | 77 605.00 | 77 605.00 |
FJ Net sales | 77 605.00 | | 77 605.00 | 77 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 516.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 131.00 | |
FW Other purchases and external expenses | | | 950 252.00 | |
FX Taxes, duties, and similar payments | | | 2 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 207.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 987 381.00 | |
GG - OPERATING RESULT (I - II) | | | -901 249.00 | |
GK Income from other securities and fixed asset receivables | | | 168 893.00 | |
GL Other interest and similar income | | | 158 450.00 | |
GP Total financial income (V) | | | 327 343.00 | |
GR Interest and similar expenses | | | 1 269 857.00 | |
GU Total financial expenses (VI) | | | 1 269 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -942 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 385 000.00 | 19 055 500.00 | | 9 385 000.00 |
HD Total exceptional income (VII) | 9 385 000.00 | 19 055 500.00 | | 9 385 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 68.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 088 093.00 | 6 253 681.00 | | 1 088 093.00 |
HH Total exceptional expenses (VIII) | 1 093 093.00 | 6 253 749.00 | | 1 093 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 291 906.00 | 12 801 750.00 | | 8 291 906.00 |
HK Income tax | 1 872 850.00 | 3 989 736.00 | | 1 872 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 798 474.00 | 21 008 634.00 | | 9 798 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223 182.00 | 12 560 817.00 | | 5 223 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 575 292.00 | 8 447 817.00 | | 4 575 292.00 |
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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 | 33 422 344.00 | | 8 345 651.00 | 33 422 344.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 269.00 | 39 271 978.00 | |
I4 DECREASES Grand Total | | 2 107 272.00 | 39 660 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066 003.00 | 388 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 454 748.00 | | | 2 454 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 967 596.00 | | 8 345 651.00 | 30 967 596.00 |
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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 | 1 161 212.00 | 14 833.00 | 1 007 910.00 | 1 161 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 212.00 | 14 833.00 | 1 007 910.00 | 1 161 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 438.00 | 20 208.00 | 8 517.00 | 106 438.00 |
7B Total provisions for depreciation | 106 438.00 | 20 208.00 | 8 517.00 | 106 438.00 |
7C Grand total | 106 438.00 | 20 208.00 | 8 517.00 | 106 438.00 |
UE of which provisions and reversals: - Operating | | 20 208.00 | 8 517.00 | |
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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 | 18 603.00 | 18 603.00 | | 18 603.00 |
8B Suppliers and Related Accounts | 340 800.00 | 340 800.00 | | 340 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 210 000.00 | 210 000.00 | | 210 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 275.00 | 89 275.00 | | 89 275.00 |
UL Receivables related to investments | 33 828 134.00 | 33 828 134.00 | | 33 828 134.00 |
UT Other financial assets | 1 498.00 | 1 498.00 | | 1 498.00 |
UX Other trade receivables | 160 047.00 | 160 047.00 | | 160 047.00 |
VB VAT | 62 883.00 | 62 883.00 | | 62 883.00 |
VC Group and associates | 701 462.00 | 701 462.00 | | 701 462.00 |
VH Loans with a maturity of more than one year at origin | 706 560.00 | 152 385.00 | 554 174.00 | 706 560.00 |
VI Group and Associates | 20 117 508.00 | 20 117 508.00 | | 20 117 508.00 |
VK Loans repaid during the year | 149 822.00 | | | 149 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 197.00 | 10 197.00 | | 10 197.00 |
VS Prepaid expenses | 1 645.00 | 1 645.00 | | 1 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 765 866.00 | 34 765 866.00 | | 34 765 866.00 |
VW VAT | 21 398.00 | 21 398.00 | | 21 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 504 142.00 | 20 949 968.00 | 554 174.00 | 21 504 142.00 |
