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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 241 945.00 | 147 163.00 | 94 782.00 | 241 945.00 |
AT Other tangible assets | 125 328.00 | 125 328.00 | | 125 328.00 |
BD Other fixed assets | 739 341.00 | | 739 341.00 | 739 341.00 |
BJ TOTAL (I) | 21 071 175.00 | 5 731 761.00 | 15 339 414.00 | 21 071 175.00 |
BZ Other receivables | 4 440 791.00 | 1 797 000.00 | 2 643 791.00 | 4 440 791.00 |
CD Marketable securities | 9 899 164.00 | 1 169 806.00 | 8 729 357.00 | 9 899 164.00 |
CF Cash and cash equivalents | 1 319 243.00 | | 1 319 243.00 | 1 319 243.00 |
CH Prepaid expenses | 4 341.00 | | 4 341.00 | 4 341.00 |
CJ TOTAL (II) | 15 663 538.00 | 2 966 806.00 | 12 696 732.00 | 15 663 538.00 |
CO Grand total (0 to V) | 36 734 713.00 | 8 698 567.00 | 28 036 146.00 | 36 734 713.00 |
CS Evaluated investments - equity method | 19 914 560.00 | 5 459 269.00 | 14 455 291.00 | 19 914 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 826 235.00 | 1 826 235.00 | | 1 826 235.00 |
DD Legal reserve (1) | 182 624.00 | 182 624.00 | | 182 624.00 |
DF Regulated reserves (1) | 37 960.00 | 37 960.00 | | 37 960.00 |
DH Retained earnings | 26 017 983.00 | 7 030 259.00 | | 26 017 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 494.00 | 18 987 724.00 | | -397 494.00 |
DL TOTAL (I) | 27 667 307.00 | 28 064 801.00 | | 27 667 307.00 |
DU Loans and Debts from Credit Institutions (3) | 1 180.00 | 370.00 | | 1 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 035.00 | 92 543.00 | | 15 035.00 |
DX Trade payables and related accounts | 125 065.00 | 115 096.00 | | 125 065.00 |
DY Tax and social security liabilities | 146 662.00 | 610 345.00 | | 146 662.00 |
DZ Fixed asset liabilities and related accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
EA Other liabilities | | 1 529.00 | | |
EC TOTAL (IV) | 368 839.00 | 900 780.00 | | 368 839.00 |
EE Grand total (I to V) | 28 036 146.00 | 28 965 581.00 | | 28 036 146.00 |
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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 | | | 225 885.00 | |
FJ Net sales | | | 225 885.00 | |
FQ Other income | | | 96 048.00 | |
FR Total operating income (I) | | | 321 933.00 | |
FW Other purchases and external expenses | | | 84 632.00 | |
FX Taxes, duties, and similar payments | | | 32 440.00 | |
FY Salaries and Wages | | | 340 384.00 | |
FZ Social Security Contributions | | | 179 743.00 | |
GB Operating Expenses - Provisions | | | 8 281.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 645 494.00 | |
GG - OPERATING RESULT (I - II) | | | -323 562.00 | |
GP Total financial income (V) | | | 860 115.00 | |
GU Total financial expenses (VI) | | | 1 558 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 021 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 801 909.00 | | |
HH Total exceptional expenses (VIII) | | 2 045 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 756 670.00 | | |
HK Income tax | -624 299.00 | 1 013 421.00 | | -624 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 182 048.00 | 22 899 625.00 | | 1 182 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 542.00 | 3 911 901.00 | | 1 579 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 494.00 | 18 987 724.00 | | -397 494.00 |
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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 | 21 077 260.00 | | | 21 077 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 653 901.00 | |
I4 DECREASES Grand Total | | 6 085.00 | 21 071 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 085.00 | 417 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 358.00 | | | 423 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 653 901.00 | | | 20 653 901.00 |
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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 | 270 296.00 | 8 281.00 | 6 085.00 | 270 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 296.00 | 8 281.00 | 6 085.00 | 270 296.00 |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8C Staff and Related Accounts | 125 065.00 | 125 065.00 | | 125 065.00 |
8D Social Security and Other Social Organizations | 146 662.00 | 146 662.00 | | 146 662.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 898.00 | 80 898.00 | | 80 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 513.00 | 11 513.00 | | 11 513.00 |
UX Other trade receivables | 4 440 790.00 | 4 440 790.00 | | 4 440 790.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VS Prepaid expenses | 4 341.00 | 4 341.00 | | 4 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 132.00 | 4 445 132.00 | | 4 445 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 839.00 | 368 839.00 | | 368 839.00 |
