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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 447 678.00 | 158 234.00 | 289 444.00 | 447 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 907.00 | | 6 907.00 |
AT Other tangible assets | 201 668.00 | 193 937.00 | 7 732.00 | 201 668.00 |
BD Other fixed assets | 70 683.00 | | 70 683.00 | 70 683.00 |
BF Loans | 326 175.00 | | 326 175.00 | 326 175.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 13 583 212.00 | 359 078.00 | 13 224 134.00 | 13 583 212.00 |
BX Customers and related accounts | 200 763.00 | | 200 763.00 | 200 763.00 |
BZ Other receivables | 4 492 232.00 | | 4 492 232.00 | 4 492 232.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 875 612.00 | | 3 875 612.00 | 3 875 612.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 818 607.00 | | 8 818 607.00 | 8 818 607.00 |
CO Grand total (0 to V) | 22 424 399.00 | 359 078.00 | 22 065 321.00 | 22 424 399.00 |
CP Shares due in less than one year | 407 275.00 | | | 407 275.00 |
CU Other investments | 12 349 000.00 | | 12 349 000.00 | 12 349 000.00 |
CW Deferred expenses or loan issuance costs | 22 580.00 | | 22 580.00 | 22 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 632 520.00 | | 632 520.00 |
DH Retained earnings | 3 908 354.00 | 2 748 384.00 | | 3 908 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 255 527.00 | 1 159 970.00 | | 4 255 527.00 |
DL TOTAL (I) | 15 136 600.00 | 10 881 074.00 | | 15 136 600.00 |
DU Loans and Debts from Credit Institutions (3) | 4 569 262.00 | 5 564 018.00 | | 4 569 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 158 578.00 | 1 498 408.00 | | 2 158 578.00 |
DX Trade payables and related accounts | 28 083.00 | 23 610.00 | | 28 083.00 |
DY Tax and social security liabilities | 111 624.00 | 257 120.00 | | 111 624.00 |
EA Other liabilities | 61 174.00 | 56 803.00 | | 61 174.00 |
EC TOTAL (IV) | 6 928 721.00 | 7 399 959.00 | | 6 928 721.00 |
EE Grand total (I to V) | 22 065 321.00 | 18 281 033.00 | | 22 065 321.00 |
EI Including equity loans | 2 158 578.00 | | | 2 158 578.00 |
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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 | 625 784.00 | | 625 784.00 | 625 784.00 |
FJ Net sales | 625 784.00 | | 625 784.00 | 625 784.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 269.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 653 602.00 | |
FW Other purchases and external expenses | | | 197 138.00 | |
FX Taxes, duties, and similar payments | | | 8 178.00 | |
FY Salaries and Wages | | | 109 574.00 | |
FZ Social Security Contributions | | | 36 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 591.00 | |
GE Other Expenses | | | 22 617.00 | |
GF Total Operating Expenses (II) | | | 407 270.00 | |
GG - OPERATING RESULT (I - II) | | | 246 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 207 274.00 | |
GL Other interest and similar income | | | 14 585.00 | |
GP Total financial income (V) | | | 4 221 859.00 | |
GR Interest and similar expenses | | | 120 165.00 | |
GU Total financial expenses (VI) | | | 120 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 101 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 348 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 827.00 | 1 134.00 | | 17 827.00 |
HB Exceptional income from capital transactions | 336 175.00 | 44 143.00 | | 336 175.00 |
HD Total exceptional income (VII) | 354 002.00 | 45 277.00 | | 354 002.00 |
HE Exceptional expenses on management operations | 570.00 | 94 701.00 | | 570.00 |
HF Exceptional expenses on capital transactions | 447 200.00 | 43 617.00 | | 447 200.00 |
HH Total exceptional expenses (VIII) | 447 770.00 | 138 318.00 | | 447 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 768.00 | -93 041.00 | | -93 768.00 |
HK Income tax | -1 269.00 | -56 020.00 | | -1 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 229 463.00 | 2 082 638.00 | | 5 229 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 936.00 | 922 668.00 | | 973 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 255 527.00 | 1 159 970.00 | | 4 255 527.00 |
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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 | 13 613 968.00 | | 416 444.00 | 13 613 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 407 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 447 200.00 | 12 826 958.00 | |
I4 DECREASES Grand Total | | 447 200.00 | 13 583 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 254.00 | | | 756 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 857 714.00 | | 416 444.00 | 12 857 714.00 |
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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 | 325 487.00 | 33 591.00 | | 325 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 487.00 | 33 591.00 | | 325 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | 21 690.00 | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | | 21 690.00 | 21 690.00 |
7C Grand total | 21 690.00 | | 21 690.00 | 21 690.00 |
UE of which provisions and reversals: - Operating | | | 21 690.00 | |
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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 | 28 083.00 | 28 083.00 | | 28 083.00 |
8C Staff and Related Accounts | 37 319.00 | 37 319.00 | | 37 319.00 |
8D Social Security and Other Social Organizations | 39 713.00 | 39 713.00 | | 39 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 174.00 | 61 174.00 | | 61 174.00 |
UP Loans | 326 175.00 | 326 175.00 | | 326 175.00 |
UT Other financial assets | 81 100.00 | 81 100.00 | | 81 100.00 |
UX Other trade receivables | 200 763.00 | 200 763.00 | | 200 763.00 |
VB VAT | 2 715.00 | 2 715.00 | | 2 715.00 |
VC Group and associates | 4 407 390.00 | 4 407 390.00 | | 4 407 390.00 |
VG Loans with a maturity of up to one year at origin | 3 197.00 | 3 197.00 | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 4 566 065.00 | 4 566 065.00 | | 4 566 065.00 |
VI Group and Associates | 2 158 578.00 | 2 158 578.00 | | 2 158 578.00 |
VJ Loans taken out during the year | 264 104.00 | | | 264 104.00 |
VK Loans repaid during the year | 1 255 865.00 | | | 1 255 865.00 |
VM Income taxes | 4 791.00 | 4 791.00 | | 4 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 337.00 | 77 337.00 | | 77 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 100 270.00 | 5 100 270.00 | | 5 100 270.00 |
VW VAT | 34 592.00 | 34 592.00 | | 34 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 721.00 | 6 928 721.00 | | 6 928 721.00 |
