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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 827 520.00 | | 827 520.00 | 827 520.00 |
AP Buildings | 2 660 238.00 | 1 007 769.00 | 1 652 469.00 | 2 660 238.00 |
AR Technical installations, industrial equipment and tools | 10 641.00 | 10 641.00 | | 10 641.00 |
AT Other tangible assets | 170 620.00 | 100 726.00 | 69 894.00 | 170 620.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 407 355.00 | | 34 407 355.00 | 34 407 355.00 |
BD Other fixed assets | 1 049 624.00 | | 1 049 624.00 | 1 049 624.00 |
BF Loans | 144 380.00 | | 144 380.00 | 144 380.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 102 883 856.00 | 1 119 136.00 | 101 764 720.00 | 102 883 856.00 |
BT Goods | 640 574.00 | | 640 574.00 | 640 574.00 |
BZ Other receivables | 439 798.00 | | 439 798.00 | 439 798.00 |
CD Marketable securities | 4 534 614.00 | 7 605.00 | 4 527 009.00 | 4 534 614.00 |
CF Cash and cash equivalents | 8 037 611.00 | | 8 037 611.00 | 8 037 611.00 |
CH Prepaid expenses | 14 961.00 | | 14 961.00 | 14 961.00 |
CJ TOTAL (II) | 13 667 559.00 | 7 605.00 | 13 659 954.00 | 13 667 559.00 |
CO Grand total (0 to V) | 116 551 415.00 | 1 126 742.00 | 115 424 673.00 | 116 551 415.00 |
CP Shares due in less than one year | 34 553 106.00 | | | 34 553 106.00 |
CU Other investments | 63 612 107.00 | | 63 612 107.00 | 63 612 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 407 470.00 | 30 407 470.00 | | 30 407 470.00 |
DD Legal reserve (1) | 3 040 747.00 | 3 040 747.00 | | 3 040 747.00 |
DG Other reserves | 78 348 972.00 | 68 348 972.00 | | 78 348 972.00 |
DH Retained earnings | 2 295 601.00 | 1 937 892.00 | | 2 295 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 314.00 | 10 357 708.00 | | 1 003 314.00 |
DL TOTAL (I) | 115 096 103.00 | 114 092 789.00 | | 115 096 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 586.00 | 646 920.00 | | 251 586.00 |
DX Trade payables and related accounts | 40 613.00 | 19 646.00 | | 40 613.00 |
DY Tax and social security liabilities | 33 639.00 | 501 631.00 | | 33 639.00 |
DZ Fixed asset liabilities and related accounts | | 153 000.00 | | |
EA Other liabilities | 2 732.00 | | | 2 732.00 |
EC TOTAL (IV) | 328 570.00 | 1 321 197.00 | | 328 570.00 |
EE Grand total (I to V) | 115 424 673.00 | 115 413 987.00 | | 115 424 673.00 |
EG Accrued income and payables due within one year | 328 570.00 | 1 321 197.00 | | 328 570.00 |
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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 | 53 144.00 | | 53 144.00 | 53 144.00 |
FJ Net sales | 53 144.00 | | 53 144.00 | 53 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 260.00 | |
FS Purchases of goods (including customs duties) | | | 74 115.00 | |
FT Inventory change (goods) | | | -74 115.00 | |
FW Other purchases and external expenses | | | 105 705.00 | |
FX Taxes, duties, and similar payments | | | 36 517.00 | |
FY Salaries and Wages | | | 84 257.00 | |
FZ Social Security Contributions | | | 30 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 122 285.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 379 611.00 | |
GG - OPERATING RESULT (I - II) | | | -326 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197 100.00 | |
GL Other interest and similar income | | | 408 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 276.00 | |
GO Net income from sales of marketable securities | | | 13 397.00 | |
GP Total financial income (V) | | | 1 627 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 773.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GT Net expenses on sales of marketable securities | | | 22 777.00 | |
GU Total financial expenses (VI) | | | 34 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 592 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 019 526.00 | | |
HD Total exceptional income (VII) | | 25 019 526.00 | | |
HF Exceptional expenses on capital transactions | | 15 451 707.00 | | |
HH Total exceptional expenses (VIII) | | 15 451 707.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 567 819.00 | | |
HK Income tax | 263 030.00 | 729 192.00 | | 263 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 723.00 | 26 928 747.00 | | 1 680 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 677 409.00 | 16 571 039.00 | | 677 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 314.00 | 10 357 708.00 | | 1 003 314.00 |
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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 | 102 223 224.00 | | 3 585 933.00 | 102 223 224.00 |
I3 DECREASES Total Financial Fixed Assets | 2 919 889.00 | | 99 214 837.00 | 2 919 889.00 |
I4 DECREASES Grand Total | 2 925 301.00 | | 102 883 856.00 | 2 925 301.00 |
IY DECREASES Total Tangible Fixed Assets | 5 412.00 | | 3 669 018.00 | 5 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 501.00 | | 23 930.00 | 3 650 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 572 723.00 | | 3 562 003.00 | 98 572 723.00 |
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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 | 996 851.00 | 122 482.00 | 197.00 | 996 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 851.00 | 122 482.00 | 197.00 | 996 851.00 |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
8B Suppliers and Related Accounts | 40 613.00 | 40 613.00 | | 40 613.00 |
8C Staff and Related Accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
8D Social Security and Other Social Organizations | 16 526.00 | 16 526.00 | | 16 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
UL Receivables related to investments | 34 407 355.00 | 34 407 355.00 | | 34 407 355.00 |
UP Loans | 144 380.00 | 144 380.00 | | 144 380.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 246 286.00 | 246 286.00 | | 246 286.00 |
VM Income taxes | 422 538.00 | 422 538.00 | | 422 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 941.00 | 14 941.00 | | 14 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 260.00 | 17 260.00 | | 17 260.00 |
VS Prepaid expenses | 14 961.00 | 14 961.00 | | 14 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 007 865.00 | 35 007 865.00 | | 35 007 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 570.00 | 328 570.00 | | 328 570.00 |
