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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 430 068.00 | | 430 068.00 | 430 068.00 |
BB Receivables related to investments | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
BJ TOTAL (I) | 3 141 145.00 | | 3 141 145.00 | 3 141 145.00 |
BR Intermediate and finished products | 604 263.00 | | 604 263.00 | 604 263.00 |
BX Customers and related accounts | 407 927.00 | | 407 927.00 | 407 927.00 |
BZ Other receivables | 8 886 207.00 | | 8 886 207.00 | 8 886 207.00 |
CD Marketable securities | 28 657 338.00 | | 28 657 338.00 | 28 657 338.00 |
CF Cash and cash equivalents | 17 041 611.00 | | 17 041 611.00 | 17 041 611.00 |
CJ TOTAL (II) | 55 597 345.00 | | 55 597 345.00 | 55 597 345.00 |
CO Grand total (0 to V) | 58 738 490.00 | | 58 738 490.00 | 58 738 490.00 |
CP Shares due in less than one year | 240 000.00 | | | 240 000.00 |
CU Other investments | 1 671 077.00 | | 1 671 077.00 | 1 671 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 498 608.00 | 1 498 608.00 | | 1 498 608.00 |
DD Legal reserve (1) | 149 861.00 | 149 861.00 | | 149 861.00 |
DG Other reserves | 53 291 627.00 | 47 674 070.00 | | 53 291 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 844 989.00 | 5 617 557.00 | | 2 844 989.00 |
DL TOTAL (I) | 57 785 085.00 | 54 940 096.00 | | 57 785 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 532.00 | 194 584.00 | | 686 532.00 |
DX Trade payables and related accounts | 149 917.00 | 6 545.00 | | 149 917.00 |
DY Tax and social security liabilities | 115 172.00 | 101 756.00 | | 115 172.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 794.00 | | | 794.00 |
EC TOTAL (IV) | 953 406.00 | 303 874.00 | | 953 406.00 |
EE Grand total (I to V) | 58 738 490.00 | 55 243 970.00 | | 58 738 490.00 |
EG Accrued income and payables due within one year | 953 406.00 | 303 874.00 | | 953 406.00 |
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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 | 314 939.00 | | 314 939.00 | 314 939.00 |
FJ Net sales | 314 939.00 | | 314 939.00 | 314 939.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 314 941.00 | |
FW Other purchases and external expenses | | | 167 872.00 | |
FX Taxes, duties, and similar payments | | | 4 511.00 | |
FY Salaries and Wages | | | 160 951.00 | |
FZ Social Security Contributions | | | 72 443.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 405 794.00 | |
GG - OPERATING RESULT (I - II) | | | -90 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 682 316.00 | |
GL Other interest and similar income | | | 247 594.00 | |
GP Total financial income (V) | | | 2 929 909.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 1 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 928 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 837 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 8 403.00 | | |
HE Exceptional expenses on management operations | 2 000.00 | 35.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 35.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -35.00 | | -2 000.00 |
HK Income tax | -9 633.00 | -18 524.00 | | -9 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 244 850.00 | 5 955 668.00 | | 3 244 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 861.00 | 338 110.00 | | 399 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 844 989.00 | 5 617 557.00 | | 2 844 989.00 |
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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 | 2 101 145.00 | | 1 040 000.00 | 2 101 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 711 077.00 | |
I4 DECREASES Grand Total | | | 3 141 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 430 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 068.00 | | | 430 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 671 077.00 | | 1 040 000.00 | 1 671 077.00 |
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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 | 149 917.00 | 149 917.00 | | 149 917.00 |
8C Staff and Related Accounts | 7 232.00 | 7 232.00 | | 7 232.00 |
8D Social Security and Other Social Organizations | 17 679.00 | 17 679.00 | | 17 679.00 |
8E Income Taxes | 17 023.00 | 17 023.00 | | 17 023.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UL Receivables related to investments | 1 040 000.00 | 240 000.00 | 800 000.00 | 1 040 000.00 |
UX Other trade receivables | 407 927.00 | 407 927.00 | | 407 927.00 |
VB VAT | 29 250.00 | 29 250.00 | | 29 250.00 |
VC Group and associates | 8 856 460.00 | 8 856 460.00 | | 8 856 460.00 |
VI Group and Associates | 686 532.00 | 686 532.00 | | 686 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 334 133.00 | 9 534 133.00 | 800 000.00 | 10 334 133.00 |
VW VAT | 67 988.00 | 67 988.00 | | 67 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 406.00 | 953 406.00 | | 953 406.00 |
