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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 174.00 | | 17 174.00 | 17 174.00 |
AP Buildings | 399 459.00 | 340 991.00 | 58 468.00 | 399 459.00 |
AR Technical installations, industrial equipment and tools | 13 398.00 | 3 127.00 | 10 271.00 | 13 398.00 |
AT Other tangible assets | 67 774.00 | 31 474.00 | 36 300.00 | 67 774.00 |
BB Receivables related to investments | 1 810 341.00 | | 1 810 341.00 | 1 810 341.00 |
BJ TOTAL (I) | 5 308 531.00 | 435 592.00 | 4 872 939.00 | 5 308 531.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 132 741.00 | 20 536.00 | 112 205.00 | 132 741.00 |
BZ Other receivables | 1 477 160.00 | | 1 477 160.00 | 1 477 160.00 |
CD Marketable securities | 4 331 038.00 | 69 385.00 | 4 261 653.00 | 4 331 038.00 |
CF Cash and cash equivalents | 908 887.00 | | 908 887.00 | 908 887.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 6 850 401.00 | 89 921.00 | 6 760 480.00 | 6 850 401.00 |
CO Grand total (0 to V) | 12 158 932.00 | 525 513.00 | 11 633 419.00 | 12 158 932.00 |
CP Shares due in less than one year | 1 810 341.00 | | | 1 810 341.00 |
CU Other investments | 3 000 385.00 | 60 000.00 | 2 940 385.00 | 3 000 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 533 103.00 | 12 088 648.00 | | 9 533 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 588.00 | -255 521.00 | | 683 588.00 |
DK Regulated provisions | 48 607.00 | 54 008.00 | | 48 607.00 |
DL TOTAL (I) | 10 375 298.00 | 11 997 135.00 | | 10 375 298.00 |
DU Loans and Debts from Credit Institutions (3) | 135 106.00 | 307 799.00 | | 135 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 891.00 | 158 256.00 | | 772 891.00 |
DX Trade payables and related accounts | 10 582.00 | 12 999.00 | | 10 582.00 |
DY Tax and social security liabilities | 338 412.00 | 34 489.00 | | 338 412.00 |
EA Other liabilities | 1 130.00 | | | 1 130.00 |
EC TOTAL (IV) | 1 258 121.00 | 513 544.00 | | 1 258 121.00 |
EE Grand total (I to V) | 11 633 419.00 | 12 510 679.00 | | 11 633 419.00 |
EG Accrued income and payables due within one year | 1 170 163.00 | 378 883.00 | | 1 170 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 734.00 | | 2 734.00 | 2 734.00 |
FG Production sold - services | 131 636.00 | | 131 636.00 | 131 636.00 |
FJ Net sales | 134 370.00 | | 134 370.00 | 134 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 480.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 853.00 | |
FS Purchases of goods (including customs duties) | | | 2 429.00 | |
FV Inventory change (raw materials and supplies) | | | 150.00 | |
FW Other purchases and external expenses | | | 126 010.00 | |
FX Taxes, duties, and similar payments | | | 14 163.00 | |
FY Salaries and Wages | | | 60 601.00 | |
FZ Social Security Contributions | | | 23 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 536.00 | |
GE Other Expenses | | | 7 978.00 | |
GF Total Operating Expenses (II) | | | 275 950.00 | |
GG - OPERATING RESULT (I - II) | | | -125 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 462.00 | |
GL Other interest and similar income | | | 305 234.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 652.00 | |
GP Total financial income (V) | | | 577 348.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 615.00 | |
GR Interest and similar expenses | | | 7 093.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 47 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 767.00 | 13 515.00 | | 10 767.00 |
HA Exceptional income from management transactions | 37 973.00 | | | 37 973.00 |
HB Exceptional income from capital transactions | 290 647.00 | 25 000.00 | | 290 647.00 |
HC Reversals of provisions and transfers of expenses | 5 401.00 | 381.00 | | 5 401.00 |
HD Total exceptional income (VII) | 334 021.00 | 25 381.00 | | 334 021.00 |
HE Exceptional expenses on management operations | 43 803.00 | 4 062.00 | | 43 803.00 |
HF Exceptional expenses on capital transactions | 73 515.00 | 109 214.00 | | 73 515.00 |
HG Exceptional depreciation and provisions | | 3 226.00 | | |
HH Total exceptional expenses (VIII) | 117 318.00 | 116 502.00 | | 117 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 703.00 | -91 121.00 | | 216 703.00 |
HK Income tax | -62 351.00 | -2 169.00 | | -62 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 222.00 | 2 224 151.00 | | 1 062 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 634.00 | 2 479 672.00 | | 378 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 588.00 | -255 521.00 | | 683 588.00 |
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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 | 6 508 431.00 | | | 6 508 431.00 |
I3 DECREASES Total Financial Fixed Assets | 565 076.00 | 50 647.00 | 4 810 726.00 | 565 076.00 |
I4 DECREASES Grand Total | 565 076.00 | 634 824.00 | 5 308 531.00 | 565 076.00 |
IY DECREASES Total Tangible Fixed Assets | | 584 177.00 | 497 805.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 982.00 | | | 1 081 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426 449.00 | | | 5 426 449.00 |
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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 | 916 459.00 | 20 442.00 | 561 309.00 | 916 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 459.00 | 20 442.00 | 561 309.00 | 916 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 008.00 | | 5 401.00 | 54 008.00 |
6T Receivables | 5 713.00 | 20 536.00 | 5 713.00 | 5 713.00 |
6X Other provisions for depreciation | 247 421.00 | 40 615.00 | 218 652.00 | 247 421.00 |
7B Total provisions for depreciation | 313 134.00 | 61 151.00 | 224 365.00 | 313 134.00 |
7C Grand total | 367 142.00 | 61 151.00 | 229 766.00 | 367 142.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 536.00 | 5 713.00 | |
UG - Financial | | 40 615.00 | 218 652.00 | |
UJ - Exceptional | | | 5 401.00 | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 10 582.00 | 10 582.00 | | 10 582.00 |
8C Staff and Related Accounts | 5 783.00 | 5 783.00 | | 5 783.00 |
8D Social Security and Other Social Organizations | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 1 810 341.00 | 1 810 341.00 | | 1 810 341.00 |
UX Other trade receivables | 91 910.00 | 91 910.00 | | 91 910.00 |
UZ Social Security, other social security organizations | 653.00 | 653.00 | | 653.00 |
VA Doubtful or disputed receivables | 40 832.00 | 40 832.00 | | 40 832.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VC Group and associates | 64 520.00 | 64 520.00 | | 64 520.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 134 661.00 | 46 702.00 | 87 958.00 | 134 661.00 |
VI Group and Associates | 771 891.00 | 771 891.00 | | 771 891.00 |
VK Loans repaid during the year | 162 428.00 | | | 162 428.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 972.00 | 303 972.00 | | 303 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 817.00 | 3 420 817.00 | | 3 420 817.00 |
VW VAT | 22 887.00 | 22 887.00 | | 22 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 121.00 | 1 170 163.00 | 87 958.00 | 1 258 121.00 |
