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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 145 588.00 | 145 588.00 | | 145 588.00 |
AT Other tangible assets | 20 420.00 | 19 854.00 | 566.00 | 20 420.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 14 425 340.00 | 1 185 442.00 | 13 239 898.00 | 14 425 340.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 18 306.00 | | 18 306.00 | 18 306.00 |
CD Marketable securities | 36 122 257.00 | 263 315.00 | 35 858 942.00 | 36 122 257.00 |
CF Cash and cash equivalents | 9 653 495.00 | | 9 653 495.00 | 9 653 495.00 |
CH Prepaid expenses | 2 590.00 | | 2 590.00 | 2 590.00 |
CJ TOTAL (II) | 45 796 749.00 | 263 315.00 | 45 533 434.00 | 45 796 749.00 |
CO Grand total (0 to V) | 60 222 089.00 | 1 448 757.00 | 58 773 332.00 | 60 222 089.00 |
CU Other investments | 14 258 932.00 | 1 020 000.00 | 13 238 932.00 | 14 258 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 220 000.00 | 55 220 000.00 | | 55 220 000.00 |
DD Legal reserve (1) | 256 836.00 | 256 836.00 | | 256 836.00 |
DH Retained earnings | -3 947 133.00 | -10 708 087.00 | | -3 947 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 042 670.00 | 6 760 954.00 | | 1 042 670.00 |
DL TOTAL (I) | 52 572 373.00 | 51 529 702.00 | | 52 572 373.00 |
DX Trade payables and related accounts | 16 851.00 | 9 012.00 | | 16 851.00 |
DY Tax and social security liabilities | 97 933.00 | 3 354 935.00 | | 97 933.00 |
EA Other liabilities | 6 086 175.00 | 5 165 129.00 | | 6 086 175.00 |
EC TOTAL (IV) | 6 200 959.00 | 8 529 077.00 | | 6 200 959.00 |
EE Grand total (I to V) | 58 773 332.00 | 60 058 779.00 | | 58 773 332.00 |
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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 | 355 321.00 | | 355 321.00 | 355 321.00 |
FJ Net sales | 355 321.00 | | 355 321.00 | 355 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 625.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 947.00 | |
FW Other purchases and external expenses | | | 143 173.00 | |
FX Taxes, duties, and similar payments | | | 32 404.00 | |
FY Salaries and Wages | | | 255 334.00 | |
FZ Social Security Contributions | | | 108 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 954.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 539 966.00 | |
GG - OPERATING RESULT (I - II) | | | -174 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 315.00 | |
GM Reversals of provisions and transfers of expenses | | | 707 834.00 | |
GN Positive exchange differences | | | 1 265 258.00 | |
GO Net income from sales of marketable securities | | | 372 632.00 | |
GP Total financial income (V) | | | 2 358 039.00 | |
GQ Financial allocations to depreciation and provisions | | | 4.00 | |
GR Interest and similar expenses | | | 264 733.00 | |
GS Negative differences of foreign exchange | | | 883 796.00 | |
GU Total financial expenses (VI) | | | 1 148 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 209 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 507 579.00 | | |
HD Total exceptional income (VII) | | 24 507 579.00 | | |
HE Exceptional expenses on management operations | 10 625.00 | | | 10 625.00 |
HF Exceptional expenses on capital transactions | | 13 389 751.00 | | |
HH Total exceptional expenses (VIII) | 10 625.00 | 13 389 751.00 | | 10 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 625.00 | 11 117 828.00 | | -10 625.00 |
HK Income tax | -17 808.00 | 5 731 043.00 | | -17 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 723 986.00 | 27 994 961.00 | | 2 723 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 681 316.00 | 21 234 007.00 | | 1 681 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 042 670.00 | 6 760 954.00 | | 1 042 670.00 |
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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 | 14 436 965.00 | | | 14 436 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 14 259 332.00 | |
I4 DECREASES Grand Total | | 11 624.00 | 14 425 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 524.00 | 166 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 533.00 | | | 177 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259 432.00 | | | 14 259 432.00 |
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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 | 176 013.00 | 954.00 | 11 524.00 | 176 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 013.00 | 954.00 | 11 524.00 | 176 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 981 770.00 | 4.00 | 718 459.00 | 981 770.00 |
7B Total provisions for depreciation | 2 001 770.00 | 4.00 | 718 459.00 | 2 001 770.00 |
7C Grand total | 2 001 770.00 | 4.00 | 718 459.00 | 2 001 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 625.00 | |
UG - Financial | | 4.00 | 707 834.00 | |
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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 | 16 851.00 | 16 851.00 | | 16 851.00 |
8C Staff and Related Accounts | 27 027.00 | 27 027.00 | | 27 027.00 |
8D Social Security and Other Social Organizations | 63 129.00 | 63 129.00 | | 63 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226 171.00 | 226 171.00 | | 226 171.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 498.00 | | | 498.00 |
VI Group and Associates | 5 860 004.00 | 5 860 004.00 | | 5 860 004.00 |
VM Income taxes | 17 808.00 | | | 17 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 776.00 | 7 776.00 | | 7 776.00 |
VS Prepaid expenses | 2 590.00 | | | 2 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 297.00 | 21 297.00 | | 21 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 200 959.00 | 6 200 959.00 | | 6 200 959.00 |
