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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 3.00 | |
AP Buildings | 3 262 868.00 | 115 879.00 | 3 146 989.00 | 3 262 868.00 |
AR Technical installations, industrial equipment and tools | 19 753.00 | 19 218.00 | 534.00 | 19 753.00 |
AT Other tangible assets | 204 373.00 | 45 780.00 | 158 593.00 | 204 373.00 |
BB Receivables related to investments | 2 688 070.00 | | 2 688 070.00 | 2 688 070.00 |
BD Other fixed assets | 938 280.00 | | 938 280.00 | 938 280.00 |
BF Loans | 12 976.00 | | 12 976.00 | 12 976.00 |
BJ TOTAL (I) | 19 530 453.00 | 209 677.00 | 19 320 776.00 | 19 530 453.00 |
BX Customers and related accounts | 218 900.00 | | 218 900.00 | 218 900.00 |
BZ Other receivables | 56 752.00 | | 56 752.00 | 56 752.00 |
CD Marketable securities | 12 297 963.00 | | 12 297 963.00 | 12 297 963.00 |
CF Cash and cash equivalents | 7 353 325.00 | | 7 353 325.00 | 7 353 325.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 19 926 941.00 | | 19 926 941.00 | 19 926 941.00 |
CO Grand total (0 to V) | 39 457 395.00 | 209 677.00 | 39 247 718.00 | 39 457 395.00 |
CU Other investments | 12 404 132.00 | 28 799.00 | 12 375 333.00 | 12 404 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 345 850.00 | 14 345 850.00 | | 14 345 850.00 |
DD Legal reserve (1) | 47 630.00 | 33 630.00 | | 47 630.00 |
DG Other reserves | 16 234.00 | 234.00 | | 16 234.00 |
DH Retained earnings | | -250 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 974 441.00 | 280 000.00 | | 19 974 441.00 |
DL TOTAL (I) | 34 384 157.00 | 14 409 715.00 | | 34 384 157.00 |
DU Loans and Debts from Credit Institutions (3) | 4 527 612.00 | 5 263 742.00 | | 4 527 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 214.00 | 34 629.00 | | 28 214.00 |
DX Trade payables and related accounts | 3 692.00 | 20 463.00 | | 3 692.00 |
DY Tax and social security liabilities | 304 042.00 | 170 731.00 | | 304 042.00 |
EC TOTAL (IV) | 4 863 561.00 | 5 489 566.00 | | 4 863 561.00 |
EE Grand total (I to V) | 39 247 718.00 | 19 899 281.00 | | 39 247 718.00 |
EG Accrued income and payables due within one year | 669 883.00 | 468 544.00 | | 669 883.00 |
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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 | 417 690.00 | | 417 690.00 | 417 690.00 |
FJ Net sales | 417 690.00 | | 417 690.00 | 417 690.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 417 714.00 | |
FW Other purchases and external expenses | | | 207 732.00 | |
FX Taxes, duties, and similar payments | | | 7 838.00 | |
FY Salaries and Wages | | | 99 627.00 | |
FZ Social Security Contributions | | | 43 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 601.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 450 241.00 | |
GG - OPERATING RESULT (I - II) | | | -32 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 118.00 | |
GL Other interest and similar income | | | 41 143.00 | |
GO Net income from sales of marketable securities | | | 55 071.00 | |
GP Total financial income (V) | | | 294 332.00 | |
GR Interest and similar expenses | | | 50 139.00 | |
GU Total financial expenses (VI) | | | 50 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 219 768.00 | 1 500.00 | | 27 219 768.00 |
HD Total exceptional income (VII) | 27 219 768.00 | 1 500.00 | | 27 219 768.00 |
HE Exceptional expenses on management operations | 66.00 | 90.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 7 127 220.00 | | | 7 127 220.00 |
HH Total exceptional expenses (VIII) | 7 127 286.00 | 90.00 | | 7 127 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092 482.00 | 1 410.00 | | 20 092 482.00 |
HK Income tax | 329 707.00 | 86 681.00 | | 329 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 931 815.00 | 806 450.00 | | 27 931 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 957 373.00 | 526 449.00 | | 7 957 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 974 441.00 | 280 000.00 | | 19 974 441.00 |
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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 | 13 934 718.00 | | 12 730 081.00 | 13 934 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 134 345.00 | 16 043 459.00 | |
I4 DECREASES Grand Total | | 7 134 345.00 | 19 530 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 486 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 446.00 | | 128 549.00 | 3 358 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 576 272.00 | | 12 601 532.00 | 10 576 272.00 |
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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 | 118 076.00 | 91 602.00 | | 118 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 076.00 | 91 602.00 | | 118 076.00 |
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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 | 3 692.00 | 3 692.00 | | 3 692.00 |
8C Staff and Related Accounts | 7 061.00 | 7 061.00 | | 7 061.00 |
8D Social Security and Other Social Organizations | 8 951.00 | 8 951.00 | | 8 951.00 |
8E Income Taxes | 247 607.00 | 247 607.00 | | 247 607.00 |
UL Receivables related to investments | 2 688 070.00 | 2 688 070.00 | | 2 688 070.00 |
UP Loans | 12 977.00 | 12 977.00 | | 12 977.00 |
UX Other trade receivables | 218 900.00 | 218 900.00 | | 218 900.00 |
VB VAT | 8 002.00 | 8 002.00 | | 8 002.00 |
VC Group and associates | 48 750.00 | 48 750.00 | | 48 750.00 |
VH Loans with a maturity of more than one year at origin | 4 527 612.00 | 333 935.00 | 1 829 159.00 | 4 527 612.00 |
VI Group and Associates | 28 214.00 | 28 214.00 | | 28 214.00 |
VJ Loans taken out during the year | 736 130.00 | | | 736 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059.00 | 1 059.00 | | 1 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 976 699.00 | 2 976 699.00 | | 2 976 699.00 |
VW VAT | 39 364.00 | 39 364.00 | | 39 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 863 561.00 | 669 884.00 | 1 829 159.00 | 4 863 561.00 |
