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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 338.00 | | 11 338.00 | 11 338.00 |
AN Land | 242 838.00 | | 242 838.00 | 242 838.00 |
AP Buildings | 2 177 149.00 | 122 187.00 | 2 054 962.00 | 2 177 149.00 |
AT Other tangible assets | 199 264.00 | 57 116.00 | 142 148.00 | 199 264.00 |
AV Fixed assets in progress | 167 903.00 | | 167 903.00 | 167 903.00 |
BB Receivables related to investments | 4 646 278.00 | | 4 646 278.00 | 4 646 278.00 |
BD Other fixed assets | 567 150.00 | | 567 150.00 | 567 150.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 12 383 348.00 | 192 242.00 | 12 191 105.00 | 12 383 348.00 |
BV Advances and down payments on orders | 962.00 | | 962.00 | 962.00 |
BX Customers and related accounts | 123 301.00 | | 123 301.00 | 123 301.00 |
BZ Other receivables | 64 777.00 | | 64 777.00 | 64 777.00 |
CD Marketable securities | 1 419 196.00 | 18 345.00 | 1 400 851.00 | 1 419 196.00 |
CF Cash and cash equivalents | 628 392.00 | | 628 392.00 | 628 392.00 |
CH Prepaid expenses | 9 376.00 | | 9 376.00 | 9 376.00 |
CJ TOTAL (II) | 2 246 005.00 | 18 345.00 | 2 227 660.00 | 2 246 005.00 |
CO Grand total (0 to V) | 14 629 352.00 | 210 587.00 | 14 418 765.00 | 14 629 352.00 |
CP Shares due in less than one year | 4 651 965.00 | | | 4 651 965.00 |
CU Other investments | 4 365 740.00 | 12 939.00 | 4 352 801.00 | 4 365 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 010 000.00 | 4 500 000.00 | | 8 010 000.00 |
DB Share, merger, contribution premiums, etc. | | 1 456 972.00 | | |
DD Legal reserve (1) | 56 328.00 | 300 000.00 | | 56 328.00 |
DG Other reserves | | 1 799 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 419.00 | 194 939.00 | | 327 419.00 |
DL TOTAL (I) | 8 393 747.00 | 8 251 517.00 | | 8 393 747.00 |
DU Loans and Debts from Credit Institutions (3) | 4 746 740.00 | 3 743 154.00 | | 4 746 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 109.00 | 192 586.00 | | 1 152 109.00 |
DX Trade payables and related accounts | 6 656.00 | 15 703.00 | | 6 656.00 |
DY Tax and social security liabilities | 89 017.00 | 18 646.00 | | 89 017.00 |
DZ Fixed asset liabilities and related accounts | 7 996.00 | 618.00 | | 7 996.00 |
EB Prepaid income (2) | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 6 025 018.00 | 3 970 707.00 | | 6 025 018.00 |
EE Grand total (I to V) | 14 418 765.00 | 12 222 224.00 | | 14 418 765.00 |
EG Accrued income and payables due within one year | 2 248 722.00 | 694 062.00 | | 2 248 722.00 |
EI Including equity loans | 1 152 109.00 | | | 1 152 109.00 |
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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 | 244 697.00 | | 244 697.00 | 244 697.00 |
FJ Net sales | 244 697.00 | | 244 697.00 | 244 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 521.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 219.00 | |
FW Other purchases and external expenses | | | 263 713.00 | |
FX Taxes, duties, and similar payments | | | 25 623.00 | |
FY Salaries and Wages | | | 102 060.00 | |
FZ Social Security Contributions | | | 44 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 497 646.00 | |
GG - OPERATING RESULT (I - II) | | | -249 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 037 839.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 41 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GO Net income from sales of marketable securities | | | 226 655.00 | |
GP Total financial income (V) | | | 1 305 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 946.00 | |
GR Interest and similar expenses | | | 647 150.00 | |
GT Net expenses on sales of marketable securities | | | 9 090.00 | |
GU Total financial expenses (VI) | | | 673 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 632 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 143.00 | | |
HD Total exceptional income (VII) | | 72 143.00 | | |
HE Exceptional expenses on management operations | | 1 150.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 150.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 69 993.00 | | |
HK Income tax | 55 795.00 | -1 200.00 | | 55 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 047.00 | 643 931.00 | | 1 554 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 627.00 | 448 991.00 | | 1 226 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 419.00 | 194 939.00 | | 327 419.00 |
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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 | 10 224 172.00 | | 3 455 214.00 | 10 224 172.00 |
I3 DECREASES Total Financial Fixed Assets | 576 551.00 | 719 487.00 | 9 584 855.00 | 576 551.00 |
I4 DECREASES Grand Total | 576 551.00 | 719 487.00 | 12 383 348.00 | 576 551.00 |
IO DECREASES Total including other intangible assets | | | 11 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 787 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 338.00 | | | 11 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 447.00 | | 2 071 707.00 | 715 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 497 386.00 | | 1 383 507.00 | 9 497 386.00 |
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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 | 117 868.00 | 61 435.00 | | 117 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 868.00 | 61 435.00 | | 117 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 560.00 | 13 795.00 | 10.00 | 4 560.00 |
7B Total provisions for depreciation | 14 348.00 | 16 946.00 | 10.00 | 14 348.00 |
7C Grand total | 14 348.00 | 16 946.00 | 10.00 | 14 348.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 16 946.00 | 10.00 | |
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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 | 998 515.00 | 998 515.00 | | 998 515.00 |
8B Suppliers and Related Accounts | 6 656.00 | 6 656.00 | | 6 656.00 |
8D Social Security and Other Social Organizations | 5 556.00 | 5 556.00 | | 5 556.00 |
8E Income Taxes | 54 595.00 | 54 595.00 | | 54 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 996.00 | 7 996.00 | | 7 996.00 |
8L Deferred income | 22 500.00 | 22 500.00 | | 22 500.00 |
UL Receivables related to investments | 4 646 278.00 | 4 646 278.00 | | 4 646 278.00 |
UT Other financial assets | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 123 301.00 | 123 301.00 | | 123 301.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VB VAT | 42 464.00 | 42 464.00 | | 42 464.00 |
VH Loans with a maturity of more than one year at origin | 4 746 740.00 | 970 444.00 | 1 575 869.00 | 4 746 740.00 |
VI Group and Associates | 153 594.00 | 153 594.00 | | 153 594.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 497 299.00 | | | 497 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 065.00 | 22 065.00 | | 22 065.00 |
VS Prepaid expenses | 9 376.00 | 9 376.00 | | 9 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849 420.00 | 4 849 420.00 | | 4 849 420.00 |
VW VAT | 25 255.00 | 25 255.00 | | 25 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 018.00 | 2 248 722.00 | 1 575 869.00 | 6 025 018.00 |
