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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 161 268.00 | | 161 268.00 | 161 268.00 |
AP Buildings | | | | |
BB Receivables related to investments | 72 310.00 | | 72 310.00 | 72 310.00 |
BJ TOTAL (I) | 18 233 578.00 | | 18 233 578.00 | 18 233 578.00 |
BN Goods in progress | 523 363.00 | | 523 363.00 | 523 363.00 |
BX Customers and related accounts | 3 406.00 | | 3 406.00 | 3 406.00 |
BZ Other receivables | 14 242.00 | | 14 242.00 | 14 242.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 398 616.00 | | 2 398 616.00 | 2 398 616.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 2 939 686.00 | | 2 939 686.00 | 2 939 686.00 |
CO Grand total (0 to V) | 21 173 264.00 | | 21 173 264.00 | 21 173 264.00 |
CP Shares due in less than one year | 72 310.00 | | | 72 310.00 |
CU Other investments | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 301 000.00 | 11 301 000.00 | | 11 301 000.00 |
DD Legal reserve (1) | 692 145.00 | 686 628.00 | | 692 145.00 |
DG Other reserves | 8 630 364.00 | 9 655 634.00 | | 8 630 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 701.00 | 110 347.00 | | 401 701.00 |
DL TOTAL (I) | 21 025 210.00 | 21 753 609.00 | | 21 025 210.00 |
DP Provisions for Risks | 22 411.00 | | | 22 411.00 |
DR TOTAL (IV) | 22 411.00 | | | 22 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 865.00 | 64 265.00 | | 63 865.00 |
DX Trade payables and related accounts | 8 432.00 | 9 884.00 | | 8 432.00 |
DY Tax and social security liabilities | 53 144.00 | 74 330.00 | | 53 144.00 |
EA Other liabilities | 201.00 | 201.00 | | 201.00 |
EC TOTAL (IV) | 125 643.00 | 148 680.00 | | 125 643.00 |
EE Grand total (I to V) | 21 173 264.00 | 21 902 289.00 | | 21 173 264.00 |
EG Accrued income and payables due within one year | 125 643.00 | 148 680.00 | | 125 643.00 |
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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 | 978 464.00 | | 978 464.00 | 978 464.00 |
FJ Net sales | 978 464.00 | | 978 464.00 | 978 464.00 |
FM Inventory production | | | -868 563.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 110 302.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 72 432.00 | |
FX Taxes, duties, and similar payments | | | 4 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 898.00 | |
GG - OPERATING RESULT (I - II) | | | 27 403.00 | |
GL Other interest and similar income | | | 43 430.00 | |
GO Net income from sales of marketable securities | | | 237 005.00 | |
GP Total financial income (V) | | | 280 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 424 789.00 | | | 1 424 789.00 |
HD Total exceptional income (VII) | 1 424 789.00 | | | 1 424 789.00 |
HE Exceptional expenses on management operations | 20 040.00 | 7 923.00 | | 20 040.00 |
HF Exceptional expenses on capital transactions | 1 165 287.00 | | | 1 165 287.00 |
HG Exceptional depreciation and provisions | 22 411.00 | | | 22 411.00 |
HH Total exceptional expenses (VIII) | 1 207 738.00 | 7 923.00 | | 1 207 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 217 051.00 | -7 923.00 | | 217 051.00 |
HK Income tax | 123 188.00 | 75 513.00 | | 123 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 525.00 | 328 475.00 | | 1 815 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 825.00 | 218 128.00 | | 1 413 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 701.00 | 110 347.00 | | 401 701.00 |
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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 | 16 788 399.00 | | 8 036 104.00 | 16 788 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 369 813.00 | 18 072 310.00 | |
I4 DECREASES Grand Total | | 6 590 925.00 | 18 233 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221 112.00 | 161 268.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 275.00 | | 36 104.00 | 1 346 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 442 123.00 | | 8 000 000.00 | 15 442 123.00 |
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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 | 50 570.00 | 6 453.00 | 57 023.00 | 50 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 570.00 | 6 453.00 | 57 023.00 | 50 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 411.00 | | |
7C Grand total | | 22 411.00 | | |
UJ - Exceptional | | 22 411.00 | | |
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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 | 8 432.00 | 8 432.00 | | 8 432.00 |
8E Income Taxes | 51 412.00 | 51 412.00 | | 51 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UL Receivables related to investments | 72 310.00 | 72 310.00 | | 72 310.00 |
UX Other trade receivables | 3 406.00 | 3 406.00 | | 3 406.00 |
VB VAT | 8 527.00 | 8 527.00 | | 8 527.00 |
VI Group and Associates | 63 865.00 | 63 865.00 | | 63 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 714.00 | 5 714.00 | | 5 714.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 017.00 | 90 017.00 | | 90 017.00 |
VW VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 643.00 | 125 643.00 | | 125 643.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 286.00 | 2 936.00 | | 3 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 323.00 | 32 151.00 | | 33 323.00 |
ST Other accounts | 9 971.00 | 8 993.00 | | 9 971.00 |
YT Subcontracting | 29 138.00 | 14 307.00 | | 29 138.00 |
YW Business tax | 725.00 | 1 401.00 | | 725.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 011.00 | 4 337.00 | | 4 011.00 |
YY Amount of VAT collected | 11 402.00 | 1 200.00 | | 11 402.00 |
YZ Total deductible VAT on goods and services | 10 864.00 | 9 226.00 | | 10 864.00 |
ZE Dividends | 1 130 100.00 | | | 1 130 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 432.00 | 55 451.00 | | 72 432.00 |
