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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 | 893 100.00 | | 893 100.00 | 893 100.00 |
BF Loans | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BJ TOTAL (I) | 3 652 881.00 | | 3 652 881.00 | 3 652 881.00 |
BR Intermediate and finished products | 604 263.00 | | 604 263.00 | 604 263.00 |
BX Customers and related accounts | 225 844.00 | | 225 844.00 | 225 844.00 |
BZ Other receivables | 7 844 300.00 | | 7 844 300.00 | 7 844 300.00 |
CD Marketable securities | 44 159 244.00 | | 44 159 244.00 | 44 159 244.00 |
CF Cash and cash equivalents | 13 814 110.00 | | 13 814 110.00 | 13 814 110.00 |
CJ TOTAL (II) | 66 647 761.00 | | 66 647 761.00 | 66 647 761.00 |
CO Grand total (0 to V) | 70 300 642.00 | | 70 300 642.00 | 70 300 642.00 |
CP Shares due in less than one year | 262 800.00 | | | 262 800.00 |
CU Other investments | 429 713.00 | | 429 713.00 | 429 713.00 |
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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 | 55 336 616.00 | 53 291 627.00 | | 55 336 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 396 009.00 | 2 844 989.00 | | 12 396 009.00 |
DL TOTAL (I) | 69 381 093.00 | 57 785 085.00 | | 69 381 093.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 921.00 | 686 532.00 | | 519 921.00 |
DX Trade payables and related accounts | 7 365.00 | 149 917.00 | | 7 365.00 |
DY Tax and social security liabilities | 391 092.00 | 115 172.00 | | 391 092.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | | 794.00 | | |
EC TOTAL (IV) | 919 549.00 | 953 406.00 | | 919 549.00 |
EE Grand total (I to V) | 70 300 642.00 | 58 738 490.00 | | 70 300 642.00 |
EG Accrued income and payables due within one year | 919 549.00 | 953 406.00 | | 919 549.00 |
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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 | 188 203.00 | | 188 203.00 | 188 203.00 |
FJ Net sales | 188 203.00 | | 188 203.00 | 188 203.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 206.00 | |
FW Other purchases and external expenses | | | 82 597.00 | |
FX Taxes, duties, and similar payments | | | 4 455.00 | |
FY Salaries and Wages | | | 161 103.00 | |
FZ Social Security Contributions | | | 72 617.00 | |
GE Other Expenses | | | 998.00 | |
GF Total Operating Expenses (II) | | | 321 769.00 | |
GG - OPERATING RESULT (I - II) | | | -133 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729 907.00 | |
GL Other interest and similar income | | | 670 874.00 | |
GP Total financial income (V) | | | 2 400 781.00 | |
GR Interest and similar expenses | | | 9 013.00 | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 391 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 258 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 131 234.00 | | | 12 131 234.00 |
HD Total exceptional income (VII) | 12 131 234.00 | | | 12 131 234.00 |
HE Exceptional expenses on management operations | 25 462.00 | 2 000.00 | | 25 462.00 |
HF Exceptional expenses on capital transactions | 1 509 697.00 | | | 1 509 697.00 |
HH Total exceptional expenses (VIII) | 1 535 159.00 | 2 000.00 | | 1 535 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 596 074.00 | -2 000.00 | | 10 596 074.00 |
HK Income tax | 458 270.00 | -9 633.00 | | 458 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 720 220.00 | 3 244 850.00 | | 14 720 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 324 212.00 | 399 861.00 | | 2 324 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 396 009.00 | 2 844 989.00 | | 12 396 009.00 |
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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 | 3 141 145.00 | | 2 282 333.00 | 3 141 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770 597.00 | 3 222 813.00 | |
I4 DECREASES Grand Total | | 1 770 597.00 | 3 652 881.00 | |
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 | 2 711 077.00 | | 2 282 333.00 | 2 711 077.00 |
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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 | 7 365.00 | 7 365.00 | | 7 365.00 |
8C Staff and Related Accounts | 7 224.00 | 7 224.00 | | 7 224.00 |
8D Social Security and Other Social Organizations | 17 943.00 | 17 943.00 | | 17 943.00 |
8E Income Taxes | 325 008.00 | 325 008.00 | | 325 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 893 100.00 | 262 800.00 | 630 300.00 | 893 100.00 |
UP Loans | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
UX Other trade receivables | 225 844.00 | 225 844.00 | | 225 844.00 |
VB VAT | 5 335.00 | 5 335.00 | | 5 335.00 |
VC Group and associates | 7 838 965.00 | 7 838 965.00 | | 7 838 965.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 519 921.00 | 519 921.00 | | 519 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 276.00 | 3 276.00 | | 3 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 863 244.00 | 8 332 944.00 | 2 530 300.00 | 10 863 244.00 |
VW VAT | 37 641.00 | 37 641.00 | | 37 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 549.00 | 919 549.00 | | 919 549.00 |
