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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 | 35 978.00 | 21 224.00 | 14 754.00 | 35 978.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 237 974.00 | | 237 974.00 | 237 974.00 |
BH Other financial assets | 13 096.00 | | 13 096.00 | 13 096.00 |
BJ TOTAL (I) | 10 471 150.00 | 39 013.00 | 10 432 137.00 | 10 471 150.00 |
BX Customers and related accounts | 63 622.00 | | 63 622.00 | 63 622.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CD Marketable securities | 28 408 172.00 | 67 816.00 | 28 340 356.00 | 28 408 172.00 |
CF Cash and cash equivalents | 31 305 559.00 | | 31 305 559.00 | 31 305 559.00 |
CH Prepaid expenses | 5 213.00 | | 5 213.00 | 5 213.00 |
CJ TOTAL (II) | 59 795 372.00 | 67 816.00 | 59 727 556.00 | 59 795 372.00 |
CO Grand total (0 to V) | 70 266 522.00 | 106 829.00 | 70 159 693.00 | 70 266 522.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 10 711 398.00 | 10 835 594.00 | | 10 711 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 264.00 | -124 195.00 | | 219 264.00 |
DL TOTAL (I) | 11 480 971.00 | 11 261 707.00 | | 11 480 971.00 |
DP Provisions for Risks | 352 170.00 | | | 352 170.00 |
DR TOTAL (IV) | 352 170.00 | | | 352 170.00 |
DU Loans and Debts from Credit Institutions (3) | 29 667 840.00 | 16 810 970.00 | | 29 667 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 412 803.00 | 8 680 221.00 | | 28 412 803.00 |
DX Trade payables and related accounts | 60 807.00 | 39 376.00 | | 60 807.00 |
DY Tax and social security liabilities | 179 646.00 | 90 156.00 | | 179 646.00 |
EA Other liabilities | 607.00 | 1 224.00 | | 607.00 |
EB Prepaid income (2) | 4 850.00 | 5 560.00 | | 4 850.00 |
EC TOTAL (IV) | 58 326 552.00 | 25 627 506.00 | | 58 326 552.00 |
EE Grand total (I to V) | 70 159 693.00 | 36 889 213.00 | | 70 159 693.00 |
EG Accrued income and payables due within one year | 58 326 552.00 | 25 027 506.00 | | 58 326 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 596 942.00 | 7 977 480.00 | | 28 596 942.00 |
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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 | 665 000.00 | | 665 000.00 | 665 000.00 |
FJ Net sales | 665 000.00 | | 665 000.00 | 665 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 665 010.00 | |
FU Purchases of raw materials and other supplies | | | 7.00 | |
FW Other purchases and external expenses | | | 217 404.00 | |
FX Taxes, duties, and similar payments | | | 8 714.00 | |
FY Salaries and Wages | | | 353 066.00 | |
FZ Social Security Contributions | | | 134 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 714 483.00 | |
GG - OPERATING RESULT (I - II) | | | -49 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 974.00 | |
GL Other interest and similar income | | | 128 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 605.00 | |
GN Positive exchange differences | | | 3 480 288.00 | |
GO Net income from sales of marketable securities | | | 64 165.00 | |
GP Total financial income (V) | | | 3 757 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 986.00 | |
GR Interest and similar expenses | | | 628 505.00 | |
GS Negative differences of foreign exchange | | | 2 309 095.00 | |
GT Net expenses on sales of marketable securities | | | 20 487.00 | |
GU Total financial expenses (VI) | | | 3 378 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 314.00 | | |
HK Income tax | 110 406.00 | | | 110 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 422 226.00 | 1 146 741.00 | | 4 422 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 962.00 | 1 270 936.00 | | 4 202 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 264.00 | -124 195.00 | | 219 264.00 |
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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 | 10 568 611.00 | | | 10 568 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 461.00 | 10 417 383.00 | |
I4 DECREASES Grand Total | | 97 461.00 | 10 471 150.00 | |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 514 845.00 | | | 10 514 845.00 |
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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 | 37 758.00 | 1 255.00 | | 37 758.00 |
PE DEPRECIATION Total including other intangible assets | 19 969.00 | 1 255.00 | | 19 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
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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 | 615 180.00 | 615 180.00 | | 615 180.00 |
8B Suppliers and Related Accounts | 60 807.00 | 60 807.00 | | 60 807.00 |
8C Staff and Related Accounts | 23 938.00 | 23 938.00 | | 23 938.00 |
8D Social Security and Other Social Organizations | 33 064.00 | 33 064.00 | | 33 064.00 |
8E Income Taxes | 99 457.00 | 99 457.00 | | 99 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 607.00 | 607.00 | | 607.00 |
8L Deferred income | 4 850.00 | 4 850.00 | | 4 850.00 |
UP Loans | 237 974.00 | | | 237 974.00 |
UT Other financial assets | 13 096.00 | | | 13 096.00 |
UX Other trade receivables | 63 622.00 | | | 63 622.00 |
VB VAT | 4 214.00 | | | 4 214.00 |
VG Loans with a maturity of up to one year at origin | 29 667 840.00 | 29 667 840.00 | | 29 667 840.00 |
VI Group and Associates | 27 797 623.00 | 27 797 623.00 | | 27 797 623.00 |
VK Loans repaid during the year | 8 832 691.00 | | | 8 832 691.00 |
VP Miscellaneous | 8 592.00 | | | 8 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 681.00 | 1 681.00 | | 1 681.00 |
VS Prepaid expenses | 5 213.00 | | | 5 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 711.00 | 81 641.00 | 251 070.00 | 332 711.00 |
VW VAT | 21 506.00 | 21 506.00 | | 21 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 326 552.00 | 58 326 552.00 | | 58 326 552.00 |
