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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 917.00 | 342.00 | 13 575.00 | 13 917.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 016 386.00 | 341 636.00 | 674 750.00 | 1 016 386.00 |
BX Customers and related accounts | 45 082.00 | | 45 082.00 | 45 082.00 |
BZ Other receivables | 770 483.00 | 105 300.00 | 665 183.00 | 770 483.00 |
CD Marketable securities | 6 197 243.00 | | 6 197 243.00 | 6 197 243.00 |
CF Cash and cash equivalents | 1 186 398.00 | | 1 186 398.00 | 1 186 398.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 8 203 330.00 | 105 300.00 | 8 098 030.00 | 8 203 330.00 |
CO Grand total (0 to V) | 9 219 716.00 | 446 936.00 | 8 772 780.00 | 9 219 716.00 |
CU Other investments | 1 002 439.00 | 341 294.00 | 661 145.00 | 1 002 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 38 000.00 | | 34 200.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 922 221.00 | 1 090 716.00 | | 922 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 182 103.00 | 827 605.00 | | 7 182 103.00 |
DK Regulated provisions | 19 309.00 | 23 360.00 | | 19 309.00 |
DL TOTAL (I) | 8 161 634.00 | 1 983 481.00 | | 8 161 634.00 |
DU Loans and Debts from Credit Institutions (3) | 414 057.00 | 493 020.00 | | 414 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 383.00 | 756 200.00 | | 14 383.00 |
DX Trade payables and related accounts | 89 608.00 | 7 365.00 | | 89 608.00 |
DY Tax and social security liabilities | 93 098.00 | 4 018.00 | | 93 098.00 |
DZ Fixed asset liabilities and related accounts | | 760.00 | | |
EA Other liabilities | | 3 431.00 | | |
EC TOTAL (IV) | 611 146.00 | 1 264 795.00 | | 611 146.00 |
EE Grand total (I to V) | 8 772 780.00 | 3 248 277.00 | | 8 772 780.00 |
EG Accrued income and payables due within one year | 500 699.00 | 1 036 541.00 | | 500 699.00 |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
FJ Net sales | 81 000.00 | | 81 000.00 | 81 000.00 |
FQ Other income | | | 45 157.00 | |
FR Total operating income (I) | | | 126 157.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 553 622.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GE Other Expenses | | | 45 124.00 | |
GF Total Operating Expenses (II) | | | 603 425.00 | |
GG - OPERATING RESULT (I - II) | | | -477 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 735.00 | |
GL Other interest and similar income | | | 2 076.00 | |
GP Total financial income (V) | | | 102 811.00 | |
GQ Financial allocations to depreciation and provisions | | | 105 300.00 | |
GR Interest and similar expenses | | | 22 547.00 | |
GU Total financial expenses (VI) | | | 127 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 777 413.00 | 16 515.00 | | 9 777 413.00 |
HC Reversals of provisions and transfers of expenses | 7 129.00 | | | 7 129.00 |
HD Total exceptional income (VII) | 9 784 542.00 | 16 515.00 | | 9 784 542.00 |
HE Exceptional expenses on management operations | 249.00 | 17 391.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 2 007 131.00 | 14 815.00 | | 2 007 131.00 |
HG Exceptional depreciation and provisions | 3 078.00 | 3 722.00 | | 3 078.00 |
HH Total exceptional expenses (VIII) | 2 010 458.00 | 35 928.00 | | 2 010 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 774 084.00 | -19 413.00 | | 7 774 084.00 |
HK Income tax | 89 676.00 | | | 89 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 013 509.00 | 1 310 039.00 | | 10 013 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 406.00 | 482 434.00 | | 2 831 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 182 103.00 | 827 605.00 | | 7 182 103.00 |
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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 | 3 009 570.00 | | 13 947.00 | 3 009 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 007 131.00 | 1 002 469.00 | |
I4 DECREASES Grand Total | | 2 007 131.00 | 1 016 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009 570.00 | | 30.00 | 3 009 570.00 |
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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 | | 342.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 342.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 360.00 | 3 078.00 | 7 129.00 | 23 360.00 |
6X Other provisions for depreciation | | 105 300.00 | | |
7B Total provisions for depreciation | 341 294.00 | 105 300.00 | | 341 294.00 |
7C Grand total | 364 654.00 | 108 378.00 | 7 129.00 | 364 654.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 105 300.00 | | |
UJ - Exceptional | | 3 078.00 | 7 129.00 | |
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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 | 89 608.00 | 89 608.00 | | 89 608.00 |
8E Income Taxes | 89 676.00 | 89 676.00 | | 89 676.00 |
UX Other trade receivables | 45 082.00 | | | 45 082.00 |
UY Staff and related accounts | 1 608.00 | | | 1 608.00 |
VB VAT | 11 427.00 | | | 11 427.00 |
VC Group and associates | 480 035.00 | | | 480 035.00 |
VG Loans with a maturity of up to one year at origin | 100 294.00 | 100 294.00 | | 100 294.00 |
VH Loans with a maturity of more than one year at origin | 313 762.00 | 203 315.00 | 110 447.00 | 313 762.00 |
VI Group and Associates | 14 383.00 | 14 383.00 | | 14 383.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 273 817.00 | | | 273 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 355.00 | 3 355.00 | | 3 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 413.00 | | | 277 413.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 690.00 | 819 690.00 | | 819 690.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 146.00 | 500 699.00 | 110 447.00 | 611 146.00 |
