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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 3 740 835.00 | 378 586.00 | 3 362 249.00 | 3 740 835.00 |
AR Technical installations, industrial equipment and tools | 32 086.00 | 2 529.00 | 29 557.00 | 32 086.00 |
AT Other tangible assets | 663 927.00 | | 663 927.00 | 663 927.00 |
BJ TOTAL (I) | 13 764 004.00 | 381 115.00 | 13 382 889.00 | 13 764 004.00 |
BZ Other receivables | 479 135.00 | | 479 135.00 | 479 135.00 |
CD Marketable securities | 6 604 049.00 | 26 794.00 | 6 577 256.00 | 6 604 049.00 |
CF Cash and cash equivalents | 878 982.00 | | 878 982.00 | 878 982.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 7 962 691.00 | 26 794.00 | 7 935 898.00 | 7 962 691.00 |
CO Grand total (0 to V) | 21 726 695.00 | 407 909.00 | 21 318 786.00 | 21 726 695.00 |
CU Other investments | 9 307 155.00 | | 9 307 155.00 | 9 307 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 504 200.00 | 3 504 200.00 | | 3 504 200.00 |
DB Share, merger, contribution premiums, etc. | 526 177.00 | 526 177.00 | | 526 177.00 |
DD Legal reserve (1) | 350 420.00 | 350 420.00 | | 350 420.00 |
DG Other reserves | 8 194 219.00 | 8 323 047.00 | | 8 194 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 216 260.00 | 274 155.00 | | 5 216 260.00 |
DL TOTAL (I) | 17 791 276.00 | 12 977 999.00 | | 17 791 276.00 |
DU Loans and Debts from Credit Institutions (3) | 3 122 811.00 | 3 287 154.00 | | 3 122 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 873.00 | 212 556.00 | | 371 873.00 |
DX Trade payables and related accounts | 23 282.00 | 19 804.00 | | 23 282.00 |
DY Tax and social security liabilities | 9 140.00 | 9 140.00 | | 9 140.00 |
EA Other liabilities | 404.00 | 3 303.00 | | 404.00 |
EC TOTAL (IV) | 3 527 510.00 | 3 531 957.00 | | 3 527 510.00 |
EE Grand total (I to V) | 21 318 786.00 | 16 509 956.00 | | 21 318 786.00 |
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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 | 118 665.00 | | 118 665.00 | 118 665.00 |
FJ Net sales | 118 665.00 | | 118 665.00 | 118 665.00 |
FN Capitalized production | | | 3 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 127 656.00 | |
FW Other purchases and external expenses | | | 115 872.00 | |
FX Taxes, duties, and similar payments | | | 18 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 346.00 | |
GF Total Operating Expenses (II) | | | 264 310.00 | |
GG - OPERATING RESULT (I - II) | | | -136 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 720 425.00 | |
GL Other interest and similar income | | | 39 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 923.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 965 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 26 121.00 | |
GT Net expenses on sales of marketable securities | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 30 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 935 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 536 848.00 | | | 7 536 848.00 |
HD Total exceptional income (VII) | 7 536 848.00 | | | 7 536 848.00 |
HF Exceptional expenses on capital transactions | 3 119 287.00 | | | 3 119 287.00 |
HH Total exceptional expenses (VIII) | 3 119 287.00 | | | 3 119 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417 560.00 | | | 4 417 560.00 |
HK Income tax | | 79 776.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 629 920.00 | 879 400.00 | | 8 629 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 660.00 | 605 245.00 | | 3 413 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 216 260.00 | 274 155.00 | | 5 216 260.00 |
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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 | 250 769.00 | 130 346.00 | | 250 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 769.00 | 130 346.00 | | 250 769.00 |
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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 | 371 873.00 | 368 083.00 | 3 790.00 | 371 873.00 |
8B Suppliers and Related Accounts | 23 282.00 | 23 282.00 | | 23 282.00 |
8D Social Security and Other Social Organizations | 9 140.00 | 9 140.00 | | 9 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404.00 | 404.00 | | 404.00 |
VG Loans with a maturity of up to one year at origin | 3 122 811.00 | 306 495.00 | 1 229 896.00 | 3 122 811.00 |
VS Prepaid expenses | 479 661.00 | 479 661.00 | | 479 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 661.00 | 479 661.00 | | 479 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 527 510.00 | 707 404.00 | 1 233 686.00 | 3 527 510.00 |
