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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BJ TOTAL (I) | 21 142 125.00 | 5 500 000.00 | 15 642 125.00 | 21 142 125.00 |
BX Customers and related accounts | 48 396.00 | | 48 396.00 | 48 396.00 |
BZ Other receivables | 1 245 476.00 | | 1 245 476.00 | 1 245 476.00 |
CD Marketable securities | 92 225 504.00 | | 92 225 504.00 | 92 225 504.00 |
CF Cash and cash equivalents | 13 468.00 | | 13 468.00 | 13 468.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 93 539 876.00 | | 93 539 876.00 | 93 539 876.00 |
CO Grand total (0 to V) | 114 682 001.00 | 5 500 000.00 | 109 182 001.00 | 114 682 001.00 |
CU Other investments | 21 142 125.00 | 5 500 000.00 | 15 642 125.00 | 21 142 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 669 652.00 | 7 669 652.00 | | 7 669 652.00 |
DB Share, merger, contribution premiums, etc. | 5 297 711.00 | 5 297 711.00 | | 5 297 711.00 |
DD Legal reserve (1) | 766 965.00 | 766 965.00 | | 766 965.00 |
DG Other reserves | 66 411 894.00 | 66 411 894.00 | | 66 411 894.00 |
DH Retained earnings | -10 634 456.00 | | | -10 634 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 301 175.00 | -10 634 456.00 | | 11 301 175.00 |
DL TOTAL (I) | 80 812 941.00 | 69 511 766.00 | | 80 812 941.00 |
DQ Provisions for Expenses | | 530 586.00 | | |
DR TOTAL (IV) | | 530 586.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 680 835.00 | 25 451 788.00 | | 25 680 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 035.00 | 1 295 479.00 | | 1 142 035.00 |
DX Trade payables and related accounts | 7 051.00 | 6 193.00 | | 7 051.00 |
DY Tax and social security liabilities | 1 539 136.00 | 103 805.00 | | 1 539 136.00 |
DZ Fixed asset liabilities and related accounts | | 1 499 750.00 | | |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 28 369 060.00 | 28 359 716.00 | | 28 369 060.00 |
EE Grand total (I to V) | 109 182 001.00 | 98 402 069.00 | | 109 182 001.00 |
EG Accrued income and payables due within one year | 16 204 460.00 | 16 195 116.00 | | 16 204 460.00 |
EI Including equity loans | 1 142 035.00 | | | 1 142 035.00 |
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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 | 369 240.00 | | 369 240.00 | 369 240.00 |
FJ Net sales | 369 240.00 | | 369 240.00 | 369 240.00 |
FO Operating subsidies | | | 14 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 992.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 403 979.00 | |
FW Other purchases and external expenses | | | 486 812.00 | |
FX Taxes, duties, and similar payments | | | 14 763.00 | |
FY Salaries and Wages | | | 283 606.00 | |
FZ Social Security Contributions | | | 97 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 899 259.00 | |
GG - OPERATING RESULT (I - II) | | | -495 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 202.00 | |
GL Other interest and similar income | | | 3 907 145.00 | |
GM Reversals of provisions and transfers of expenses | | | 419.00 | |
GO Net income from sales of marketable securities | | | 3 947 480.00 | |
GP Total financial income (V) | | | 29 394 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 194 467.00 | |
GT Net expenses on sales of marketable securities | | | 15 467 133.00 | |
GU Total financial expenses (VI) | | | 16 961 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 432 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 937 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 903.00 | 26 956.00 | | 903.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HC Reversals of provisions and transfers of expenses | 530 586.00 | | | 530 586.00 |
HD Total exceptional income (VII) | 1 481 489.00 | 26 956.00 | | 1 481 489.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HF Exceptional expenses on capital transactions | 323 993.00 | | | 323 993.00 |
HG Exceptional depreciation and provisions | | 20 729.00 | | |
HH Total exceptional expenses (VIII) | 324 141.00 | 20 729.00 | | 324 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 347.00 | 6 227.00 | | 1 157 347.00 |
HK Income tax | 1 793 538.00 | | | 1 793 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 279 715.00 | 11 245 915.00 | | 31 279 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 978 540.00 | 21 880 372.00 | | 19 978 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 301 175.00 | -10 634 456.00 | | 11 301 175.00 |
HP References: Equipment leasing | 14 192.00 | 9 420.00 | | 14 192.00 |
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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 | 12 329 279.00 | | 9 271 697.00 | 12 329 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 142 125.00 | |
I4 DECREASES Grand Total | | 458 850.00 | 21 142 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 458 850.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 850.00 | | | 458 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 870 429.00 | | 9 271 697.00 | 11 870 429.00 |
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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 | 530 586.00 | | 530 586.00 | 530 586.00 |
6X Other provisions for depreciation | 21 477 419.00 | | 21 477 419.00 | 21 477 419.00 |
7B Total provisions for depreciation | 25 677 419.00 | 1 300 000.00 | 21 477 419.00 | 25 677 419.00 |
7C Grand total | 26 208 005.00 | 1 300 000.00 | 22 008 005.00 | 26 208 005.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 300 000.00 | 21 477 419.00 | |
UJ - Exceptional | | | 530 586.00 | |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8C Staff and Related Accounts | 53 927.00 | 53 927.00 | | 53 927.00 |
8D Social Security and Other Social Organizations | 35 033.00 | 35 033.00 | | 35 033.00 |
8E Income Taxes | 1 425 293.00 | 1 425 293.00 | | 1 425 293.00 |
UX Other trade receivables | 48 396.00 | 48 396.00 | | 48 396.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VC Group and associates | 1 244 151.00 | 1 244 151.00 | | 1 244 151.00 |
VG Loans with a maturity of up to one year at origin | 13 516 236.00 | 13 516 236.00 | | 13 516 236.00 |
VH Loans with a maturity of more than one year at origin | 12 164 600.00 | | 12 164 600.00 | 12 164 600.00 |
VI Group and Associates | 1 142 036.00 | 1 142 036.00 | | 1 142 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 904.00 | 1 300 904.00 | | 1 300 904.00 |
VW VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 369 060.00 | 16 204 460.00 | 12 164 600.00 | 28 369 060.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
