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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 874 578.00 | 74 715.00 | 799 863.00 | 874 578.00 |
AP Buildings | 3 994 748.00 | 1 870 990.00 | 2 123 758.00 | 3 994 748.00 |
AT Other tangible assets | 92 485.00 | 80 969.00 | 11 515.00 | 92 485.00 |
BD Other fixed assets | 1 499 999.00 | | 1 499 999.00 | 1 499 999.00 |
BF Loans | 200 216.00 | | 200 216.00 | 200 216.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 17 797 097.00 | 2 128 173.00 | 15 668 923.00 | 17 797 097.00 |
BX Customers and related accounts | 18 920.00 | | 18 920.00 | 18 920.00 |
BZ Other receivables | 586 952.00 | | 586 952.00 | 586 952.00 |
CD Marketable securities | 31 171 362.00 | | 31 171 362.00 | 31 171 362.00 |
CF Cash and cash equivalents | 2 839 745.00 | | 2 839 745.00 | 2 839 745.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 34 626 807.00 | | 34 626 807.00 | 34 626 807.00 |
CO Grand total (0 to V) | 52 423 904.00 | 2 128 173.00 | 50 295 731.00 | 52 423 904.00 |
CU Other investments | 11 044 620.00 | 12 550.00 | 11 032 070.00 | 11 044 620.00 |
CX Development or Research and Development Expenses | 88 947.00 | 88 947.00 | | 88 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 054.00 | 495 054.00 | | 495 054.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 26 180 903.00 | 24 500 000.00 | | 26 180 903.00 |
DH Retained earnings | 11 660 393.00 | 3 081 814.00 | | 11 660 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 035.00 | 13 461 561.00 | | 1 942 035.00 |
DL TOTAL (I) | 40 328 386.00 | 41 588 430.00 | | 40 328 386.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 404 943.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 709 042.00 | 7 996 558.00 | | 9 709 042.00 |
DX Trade payables and related accounts | 110 008.00 | 397 308.00 | | 110 008.00 |
DY Tax and social security liabilities | 101 378.00 | 813 032.00 | | 101 378.00 |
EA Other liabilities | 45 414.00 | 45 481.00 | | 45 414.00 |
EC TOTAL (IV) | 9 967 344.00 | 9 657 324.00 | | 9 967 344.00 |
EE Grand total (I to V) | 50 295 731.00 | 51 245 755.00 | | 50 295 731.00 |
EG Accrued income and payables due within one year | 9 967 344.00 | 9 657 324.00 | | 9 967 344.00 |
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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 | 623 939.00 | 197 606.00 | 821 545.00 | 623 939.00 |
FJ Net sales | 623 939.00 | 197 606.00 | 821 545.00 | 623 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 619.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 832 178.00 | |
FW Other purchases and external expenses | | | 768 357.00 | |
FX Taxes, duties, and similar payments | | | 150 949.00 | |
FY Salaries and Wages | | | 794 286.00 | |
FZ Social Security Contributions | | | 297 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 641.00 | |
GE Other Expenses | | | 35 409.00 | |
GF Total Operating Expenses (II) | | | 2 261 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 428 847.00 | |
GH Attributed profit or transferred loss (III) | | | 29 461.00 | |
GI Supported loss or transferred profit (IV) | | | 2 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 742 983.00 | |
GL Other interest and similar income | | | 346 599.00 | |
GP Total financial income (V) | | | 3 089 582.00 | |
GR Interest and similar expenses | | | 13 888.00 | |
GU Total financial expenses (VI) | | | 13 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 075 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 674 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 624.00 | | |
HB Exceptional income from capital transactions | | 12 960 806.00 | | |
HD Total exceptional income (VII) | | 12 961 431.00 | | |
HF Exceptional expenses on capital transactions | | 2 640 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 640 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 321 431.00 | | |
HK Income tax | -267 927.00 | 788 836.00 | | -267 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 951 222.00 | 19 619 984.00 | | 3 951 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 186.00 | 6 158 423.00 | | 2 009 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 035.00 | 13 461 561.00 | | 1 942 035.00 |
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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 | 17 608 843.00 | | 188 253.00 | 17 608 843.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 947.00 | | | 88 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 746 336.00 | |
I4 DECREASES Grand Total | | | 17 797 097.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 961 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 901 442.00 | | 60 370.00 | 4 901 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 618 453.00 | | 127 883.00 | 12 618 453.00 |
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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 | 1 900 981.00 | 214 641.00 | | 1 900 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 947.00 | | | 88 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 034.00 | 214 641.00 | | 1 812 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 12 550.00 | | | 12 550.00 |
7C Grand total | 12 550.00 | | | 12 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 110 008.00 | 110 008.00 | | 110 008.00 |
8C Staff and Related Accounts | 29 765.00 | 29 765.00 | | 29 765.00 |
8D Social Security and Other Social Organizations | 48 037.00 | 48 037.00 | | 48 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 414.00 | 45 414.00 | | 45 414.00 |
UP Loans | 200 216.00 | 200 216.00 | | 200 216.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 18 920.00 | 18 920.00 | | 18 920.00 |
VB VAT | 29 720.00 | 29 720.00 | | 29 720.00 |
VC Group and associates | 47 153.00 | 47 153.00 | | 47 153.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 9 709 042.00 | 9 709 042.00 | | 9 709 042.00 |
VK Loans repaid during the year | 403 443.00 | | | 403 443.00 |
VM Income taxes | 314 810.00 | 314 810.00 | | 314 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 576.00 | 23 576.00 | | 23 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 268.00 | 195 268.00 | | 195 268.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 416.00 | 817 416.00 | | 817 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 967 344.00 | 9 967 344.00 | | 9 967 344.00 |
