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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 671 568.00 | | 6 671 568.00 | 6 671 568.00 |
AP Buildings | 465 842.00 | 80 901.00 | 384 941.00 | 465 842.00 |
AR Technical installations, industrial equipment and tools | 67 158.00 | 30 520.00 | 36 638.00 | 67 158.00 |
AT Other tangible assets | 66 848.00 | 27 448.00 | 39 399.00 | 66 848.00 |
AV Fixed assets in progress | 8 428 451.00 | | 8 428 451.00 | 8 428 451.00 |
AX Advances and down payments | 114 799.00 | | 114 799.00 | 114 799.00 |
BB Receivables related to investments | 7 700 886.00 | | 7 700 886.00 | 7 700 886.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 31 878 107.00 | 395 226.00 | 31 482 881.00 | 31 878 107.00 |
BV Advances and down payments on orders | 2 535.00 | | 2 535.00 | 2 535.00 |
BX Customers and related accounts | 56.00 | | 56.00 | 56.00 |
BZ Other receivables | 1 139 993.00 | | 1 139 993.00 | 1 139 993.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 621 958.00 | | 10 621 958.00 | 10 621 958.00 |
CH Prepaid expenses | 2 333.00 | | 2 333.00 | 2 333.00 |
CJ TOTAL (II) | 11 766 875.00 | | 11 766 875.00 | 11 766 875.00 |
CO Grand total (0 to V) | 43 644 982.00 | 395 226.00 | 43 249 756.00 | 43 644 982.00 |
CP Shares due in less than one year | 7 700 886.00 | | | 7 700 886.00 |
CU Other investments | 8 361 555.00 | 256 357.00 | 8 105 198.00 | 8 361 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 6 065 276.00 | 6 065 276.00 | | 6 065 276.00 |
DH Retained earnings | 16 499 823.00 | 17 185 443.00 | | 16 499 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 788.00 | -685 621.00 | | 1 307 788.00 |
DL TOTAL (I) | 26 072 888.00 | 24 765 099.00 | | 26 072 888.00 |
DP Provisions for Risks | | 158 830.00 | | |
DR TOTAL (IV) | | 158 830.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 450 847.00 | 6 725 933.00 | | 16 450 847.00 |
DX Trade payables and related accounts | 666 494.00 | 359 400.00 | | 666 494.00 |
DY Tax and social security liabilities | 54 456.00 | 43 267.00 | | 54 456.00 |
DZ Fixed asset liabilities and related accounts | 733.00 | 59 914.00 | | 733.00 |
EA Other liabilities | 4 338.00 | 9 616.00 | | 4 338.00 |
EB Prepaid income (2) | | 3 748.00 | | |
EC TOTAL (IV) | 17 176 868.00 | 7 201 877.00 | | 17 176 868.00 |
EE Grand total (I to V) | 43 249 756.00 | 32 125 807.00 | | 43 249 756.00 |
EI Including equity loans | 16 450 847.00 | | | 16 450 847.00 |
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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 | 24 744.00 | | 24 744.00 | 24 744.00 |
FJ Net sales | 24 744.00 | | 24 744.00 | 24 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 946 336.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 971 081.00 | |
FW Other purchases and external expenses | | | 482 859.00 | |
FX Taxes, duties, and similar payments | | | 62 941.00 | |
FY Salaries and Wages | | | 113 781.00 | |
FZ Social Security Contributions | | | 47 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 686.00 | |
GG - OPERATING RESULT (I - II) | | | 2 238 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 213.00 | |
GL Other interest and similar income | | | 4 395.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 067.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 171 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 447.00 | 108.00 | | 50 447.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HC Reversals of provisions and transfers of expenses | 158 830.00 | | | 158 830.00 |
HD Total exceptional income (VII) | 209 277.00 | 75 108.00 | | 209 277.00 |
HE Exceptional expenses on management operations | 126 168.00 | 1 000.00 | | 126 168.00 |
HF Exceptional expenses on capital transactions | 884 057.00 | 332 797.00 | | 884 057.00 |
HH Total exceptional expenses (VIII) | 1 010 225.00 | 333 797.00 | | 1 010 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 948.00 | -258 689.00 | | -800 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 221 966.00 | 373 827.00 | | 3 221 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 914 178.00 | 1 059 447.00 | | 1 914 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 788.00 | -685 621.00 | | 1 307 788.00 |
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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 | 30 053 620.00 | | 4 516 102.00 | 30 053 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 807 558.00 | 16 063 442.00 | |
I4 DECREASES Grand Total | | 2 691 615.00 | 31 878 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 057.00 | 15 814 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 329 833.00 | | 3 368 889.00 | 13 329 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 723 786.00 | | 1 147 213.00 | 16 723 786.00 |
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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 | 113 257.00 | 25 612.00 | | 113 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 257.00 | 25 612.00 | | 113 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 158 830.00 | | 158 830.00 | 158 830.00 |
6E on fixed assets – tangible | 2 946 336.00 | | 2 946 336.00 | 2 946 336.00 |
7B Total provisions for depreciation | 3 032 626.00 | 170 067.00 | 2 946 336.00 | 3 032 626.00 |
7C Grand total | 3 191 456.00 | 170 067.00 | 3 105 166.00 | 3 191 456.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 946 336.00 | |
UG - Financial | | 170 067.00 | | |
UJ - Exceptional | | | 158 830.00 | |
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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 | 666 494.00 | 666 494.00 | | 666 494.00 |
8C Staff and Related Accounts | 20 168.00 | 20 168.00 | | 20 168.00 |
8D Social Security and Other Social Organizations | 18 765.00 | 18 765.00 | | 18 765.00 |
8J Fixed Asset Liabilities and Related Accounts | 733.00 | 733.00 | | 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 338.00 | 4 338.00 | | 4 338.00 |
UL Receivables related to investments | 7 700 886.00 | 7 700 886.00 | | 7 700 886.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 56.00 | 56.00 | | 56.00 |
VB VAT | 1 096 195.00 | 1 096 195.00 | | 1 096 195.00 |
VI Group and Associates | 16 450 847.00 | 16 450 847.00 | | 16 450 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 430.00 | 13 430.00 | | 13 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 799.00 | 43 799.00 | | 43 799.00 |
VS Prepaid expenses | 2 333.00 | 2 333.00 | | 2 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843 868.00 | 8 843 268.00 | 600.00 | 8 843 868.00 |
VW VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 176 868.00 | 17 176 868.00 | | 17 176 868.00 |
