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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4.00 | 4.00 | | 4.00 |
AR Technical installations, industrial equipment and tools | 2 103.00 | 323.00 | 1 780.00 | 2 103.00 |
AT Other tangible assets | 120 153.00 | 17 345.00 | 102 807.00 | 120 153.00 |
BB Receivables related to investments | 439 064.00 | | 439 064.00 | 439 064.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 3 984 013.00 | 890 522.00 | 3 093 491.00 | 3 984 013.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 38 236.00 | | 38 236.00 | 38 236.00 |
BZ Other receivables | 1 571 371.00 | | 1 571 371.00 | 1 571 371.00 |
CD Marketable securities | 8 157 099.00 | | 8 157 099.00 | 8 157 099.00 |
CF Cash and cash equivalents | 4 373 210.00 | | 4 373 210.00 | 4 373 210.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 14 145 804.00 | | 14 145 804.00 | 14 145 804.00 |
CO Grand total (0 to V) | 18 129 818.00 | 890 522.00 | 17 239 296.00 | 18 129 818.00 |
CP Shares due in less than one year | 124 262.00 | | | 124 262.00 |
CU Other investments | 3 222 690.00 | 872 850.00 | 2 349 840.00 | 3 222 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 358 763.00 | 345 749.00 | | 358 763.00 |
DG Other reserves | 142 265.00 | | | 142 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 042.00 | 260 279.00 | | 574 042.00 |
DL TOTAL (I) | 16 075 070.00 | 15 606 028.00 | | 16 075 070.00 |
DU Loans and Debts from Credit Institutions (3) | 305 842.00 | 789 684.00 | | 305 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 631.00 | 885 244.00 | | 49 631.00 |
DX Trade payables and related accounts | 68 494.00 | 8 673.00 | | 68 494.00 |
DY Tax and social security liabilities | 723 458.00 | 55 997.00 | | 723 458.00 |
EA Other liabilities | 16 800.00 | | | 16 800.00 |
EC TOTAL (IV) | 1 164 226.00 | 1 739 598.00 | | 1 164 226.00 |
EE Grand total (I to V) | 17 239 296.00 | 17 345 626.00 | | 17 239 296.00 |
EG Accrued income and payables due within one year | 940 356.00 | 1 191 998.00 | | 940 356.00 |
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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 | 80 520.00 | | 80 520.00 | 80 520.00 |
FJ Net sales | 80 520.00 | | 80 520.00 | 80 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 91 078.00 | |
FW Other purchases and external expenses | | | 100 367.00 | |
FX Taxes, duties, and similar payments | | | 34 042.00 | |
FY Salaries and Wages | | | 215 503.00 | |
FZ Social Security Contributions | | | 85 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 708.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 448 313.00 | |
GG - OPERATING RESULT (I - II) | | | -357 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 656 817.00 | |
GL Other interest and similar income | | | 43 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 987 276.00 | |
GO Net income from sales of marketable securities | | | 3 418.00 | |
GP Total financial income (V) | | | 5 691 172.00 | |
GQ Financial allocations to depreciation and provisions | | | 872 850.00 | |
GR Interest and similar expenses | | | 13 744.00 | |
GT Net expenses on sales of marketable securities | | | 15 156.00 | |
GU Total financial expenses (VI) | | | 901 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 789 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 432 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 989 359.00 | | | 11 989 359.00 |
HD Total exceptional income (VII) | 11 989 359.00 | | | 11 989 359.00 |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 15 200 000.00 | | | 15 200 000.00 |
HH Total exceptional expenses (VIII) | 15 200 045.00 | 135.00 | | 15 200 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 210 686.00 | -135.00 | | -3 210 686.00 |
HK Income tax | 647 459.00 | -46 910.00 | | 647 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 771 609.00 | 837 531.00 | | 17 771 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 197 567.00 | 577 252.00 | | 17 197 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 042.00 | 260 279.00 | | 574 042.00 |
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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 | 19 093 254.00 | | 412 687.00 | 19 093 254.00 |
I3 DECREASES Total Financial Fixed Assets | 295 094.00 | 15 200 000.00 | 3 861 754.00 | 295 094.00 |
I4 DECREASES Grand Total | 295 094.00 | 15 226 834.00 | 3 984 013.00 | 295 094.00 |
IO DECREASES Total including other intangible assets | | | 4.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 834.00 | 122 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 4.00 | | | 4.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 693.00 | | 104 397.00 | 44 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 048 557.00 | | 308 290.00 | 19 048 557.00 |
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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 | 31 798.00 | 12 708.00 | 26 834.00 | 31 798.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 794.00 | 12 708.00 | 26 834.00 | 31 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 987 276.00 | 872 850.00 | 2 987 276.00 | 2 987 276.00 |
7C Grand total | 2 987 276.00 | 872 850.00 | 2 987 276.00 | 2 987 276.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 872 850.00 | 2 987 276.00 | |
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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 | 68 494.00 | 68 494.00 | | 68 494.00 |
8D Social Security and Other Social Organizations | 40 493.00 | 40 493.00 | | 40 493.00 |
8E Income Taxes | 625 965.00 | 625 965.00 | | 625 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 800.00 | 16 800.00 | | 16 800.00 |
UL Receivables related to investments | 439 064.00 | 124 262.00 | | 439 064.00 |
UX Other trade receivables | 38 236.00 | | | 38 236.00 |
VB VAT | 14 634.00 | | | 14 634.00 |
VC Group and associates | 466 789.00 | | | 466 789.00 |
VG Loans with a maturity of up to one year at origin | 2 463.00 | 2 463.00 | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 303 379.00 | 79 509.00 | 223 869.00 | 303 379.00 |
VI Group and Associates | 49 631.00 | 49 631.00 | | 49 631.00 |
VK Loans repaid during the year | 481 557.00 | | | 481 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 376.00 | 43 376.00 | | 43 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 948.00 | | | 1 089 948.00 |
VS Prepaid expenses | 2 888.00 | | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 559.00 | 1 736 757.00 | 314 802.00 | 2 051 559.00 |
VW VAT | 13 624.00 | 13 624.00 | | 13 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 226.00 | 940 356.00 | 223 869.00 | 1 164 226.00 |
