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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 862.00 | 862.00 | | 862.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 104 495 985.00 | 12 245 862.00 | 92 250 123.00 | 104 495 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 652.00 | | 89 652.00 | 89 652.00 |
BZ Other receivables | 5 023 374.00 | 4 843 365.00 | 180 009.00 | 5 023 374.00 |
CF Cash and cash equivalents | 10 720 084.00 | | 10 720 084.00 | 10 720 084.00 |
CH Prepaid expenses | 1 857.00 | | 1 857.00 | 1 857.00 |
CJ TOTAL (II) | 15 834 967.00 | 4 843 365.00 | 10 991 602.00 | 15 834 967.00 |
CO Grand total (0 to V) | 120 330 952.00 | 17 089 227.00 | 103 241 725.00 | 120 330 952.00 |
CU Other investments | 104 494 974.00 | 12 245 000.00 | 92 249 974.00 | 104 494 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 778 960.00 | 59 720 560.00 | | 69 778 960.00 |
DD Legal reserve (1) | 1 354 069.00 | 1 354 069.00 | | 1 354 069.00 |
DF Regulated reserves (1) | 6 343.00 | 6 343.00 | | 6 343.00 |
DH Retained earnings | 18 943 860.00 | 20 720 496.00 | | 18 943 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 889 766.00 | -1 776 636.00 | | 1 889 766.00 |
DL TOTAL (I) | 91 972 997.00 | 80 024 832.00 | | 91 972 997.00 |
DU Loans and Debts from Credit Institutions (3) | | 37.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 320 303.00 | 6 026 971.00 | | 5 320 303.00 |
DX Trade payables and related accounts | 320 238.00 | 348 496.00 | | 320 238.00 |
DY Tax and social security liabilities | 2 108 986.00 | 798.00 | | 2 108 986.00 |
DZ Fixed asset liabilities and related accounts | 3 519 200.00 | 19 200.00 | | 3 519 200.00 |
EC TOTAL (IV) | 11 268 727.00 | 6 395 502.00 | | 11 268 727.00 |
EE Grand total (I to V) | 103 241 725.00 | 86 420 333.00 | | 103 241 725.00 |
EG Accrued income and payables due within one year | 11 268 727.00 | 395 502.00 | | 11 268 727.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37.00 | | |
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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 | 68 408.00 | | 68 408.00 | 68 408.00 |
FJ Net sales | 68 408.00 | | 68 408.00 | 68 408.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 68 408.00 | |
FW Other purchases and external expenses | | | 514 111.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 514 559.00 | |
GG - OPERATING RESULT (I - II) | | | -446 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987 019.00 | |
GL Other interest and similar income | | | 6 136 553.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 137 307.00 | |
GN Positive exchange differences | | | 8 212.00 | |
GP Total financial income (V) | | | 20 269 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 721 014.00 | |
GR Interest and similar expenses | | | 104 354.00 | |
GS Negative differences of foreign exchange | | | 1 715.00 | |
GU Total financial expenses (VI) | | | 15 827 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 442 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 995 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | 2 105 932.00 | | | 2 105 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 337 498.00 | 3 455 689.00 | | 20 337 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 447 733.00 | 5 232 325.00 | | 18 447 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 889 766.00 | -1 776 636.00 | | 1 889 766.00 |
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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 | 81 775 985.00 | | | 81 775 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 495 123.00 | |
I4 DECREASES Grand Total | | | 104 495 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 862.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 862.00 | | | 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 775 123.00 | | | 81 775 123.00 |
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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 | 862.00 | | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | | | 862.00 |
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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 | 320 238.00 | 320 238.00 | | 320 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 519 200.00 | 3 519 200.00 | | 3 519 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 320 303.00 | 5 320 303.00 | | 5 320 303.00 |
UT Other financial assets | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 89 652.00 | | | 89 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 023 374.00 | | | 5 023 374.00 |
VS Prepaid expenses | 1 857.00 | | | 1 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 115 032.00 | 5 114 883.00 | 150.00 | 5 115 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 268 727.00 | 11 268 727.00 | | 11 268 727.00 |
