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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 | 62 037.00 | 11 462.00 | 50 575.00 | 62 037.00 |
BB Receivables related to investments | 111 766.00 | | 111 766.00 | 111 766.00 |
BD Other fixed assets | 13 316 568.00 | 3 277 830.00 | 10 038 738.00 | 13 316 568.00 |
BH Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
BJ TOTAL (I) | 22 636 413.00 | 3 289 292.00 | 19 347 121.00 | 22 636 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 208.00 | | 9 208.00 | 9 208.00 |
CD Marketable securities | 10 944 552.00 | 44 135.00 | 10 900 417.00 | 10 944 552.00 |
CF Cash and cash equivalents | 2 931 036.00 | | 2 931 036.00 | 2 931 036.00 |
CH Prepaid expenses | 7 131.00 | | 7 131.00 | 7 131.00 |
CJ TOTAL (II) | 13 891 926.00 | 44 135.00 | 13 847 792.00 | 13 891 926.00 |
CN Currency translation adjustments (V) | 43 309.00 | | 43 309.00 | 43 309.00 |
CO Grand total (0 to V) | 36 571 648.00 | 3 333 426.00 | 33 238 221.00 | 36 571 648.00 |
CU Other investments | 9 135 936.00 | | 9 135 936.00 | 9 135 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 22 608 479.00 | 18 908 900.00 | | 22 608 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -870 795.00 | 3 699 579.00 | | -870 795.00 |
DL TOTAL (I) | 26 524 883.00 | 27 395 679.00 | | 26 524 883.00 |
DP Provisions for Risks | 43 309.00 | | | 43 309.00 |
DR TOTAL (IV) | 43 309.00 | | | 43 309.00 |
DU Loans and Debts from Credit Institutions (3) | 3 200 237.00 | 210.00 | | 3 200 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004 774.00 | | | 3 004 774.00 |
DW Advances and down payments received on current orders | | 7 373.00 | | |
DX Trade payables and related accounts | 23 118.00 | 28 670.00 | | 23 118.00 |
DY Tax and social security liabilities | 112 289.00 | 210 930.00 | | 112 289.00 |
EA Other liabilities | 329 614.00 | 444 435.00 | | 329 614.00 |
EC TOTAL (IV) | 6 670 029.00 | 691 618.00 | | 6 670 029.00 |
EE Grand total (I to V) | 33 238 221.00 | 28 087 297.00 | | 33 238 221.00 |
EG Accrued income and payables due within one year | 6 670 029.00 | 684 245.00 | | 6 670 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 200 237.00 | 210.00 | | 3 200 237.00 |
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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 | 580 596.00 | | 580 598.00 | 580 596.00 |
FJ Net sales | 580 596.00 | | 580 598.00 | 580 596.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 580 620.00 | |
FW Other purchases and external expenses | | | 180 635.00 | |
FX Taxes, duties, and similar payments | | | 34 789.00 | |
FY Salaries and Wages | | | 276 440.00 | |
FZ Social Security Contributions | | | 106 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 309.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 645 886.00 | |
GG - OPERATING RESULT (I - II) | | | -65 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 329 918.00 | |
GK Income from other securities and fixed asset receivables | | | 326 929.00 | |
GL Other interest and similar income | | | 93 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 510.00 | |
GN Positive exchange differences | | | 364.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 892 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 155 873.00 | |
GR Interest and similar expenses | | | 29 408.00 | |
GS Negative differences of foreign exchange | | | 114 338.00 | |
GU Total financial expenses (VI) | | | 299 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 592 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 865 411.00 | 507 257.00 | | 2 865 411.00 |
HD Total exceptional income (VII) | 2 865 411.00 | 507 257.00 | | 2 865 411.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 4 047 228.00 | 235 024.00 | | 4 047 228.00 |
HH Total exceptional expenses (VIII) | 4 047 228.00 | 235 059.00 | | 4 047 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181 816.00 | 272 198.00 | | -1 181 816.00 |
HK Income tax | 216 530.00 | 193 424.00 | | 216 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 338 468.00 | 7 969 771.00 | | 4 338 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 209 264.00 | 4 270 192.00 | | 5 209 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -870 795.00 | 3 699 579.00 | | -870 795.00 |
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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 | 17 438 913.00 | | | 17 438 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 574 376.00 | |
I4 DECREASES Grand Total | | | 22 636 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 237.00 | | | 58 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 380 676.00 | | | 17 380 676.00 |
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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 | 7 424.00 | 4 038.00 | | 7 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 424.00 | 4 038.00 | | 7 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 43 309.00 | | |
7C Grand total | | 43 309.00 | | |
UE of which provisions and reversals: - Operating | | 43 309.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 004 774.00 | 3 004 774.00 | | 3 004 774.00 |
8B Suppliers and Related Accounts | 23 116.00 | 23 116.00 | | 23 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 614.00 | 329 614.00 | | 329 614.00 |
UL Receivables related to investments | 111 766.00 | | | 111 766.00 |
UT Other financial assets | 10 106.00 | | | 10 106.00 |
VG Loans with a maturity of up to one year at origin | 3 200 237.00 | 3 200 237.00 | | 3 200 237.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VS Prepaid expenses | 7 131.00 | | | 7 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 211.00 | 16 339.00 | 121 872.00 | 138 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 670 029.00 | 6 670 029.00 | | 6 670 029.00 |
