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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 | 108 184.00 | 16 908.00 | 91 276.00 | 108 184.00 |
BB Receivables related to investments | 44 177 919.00 | | 44 177 919.00 | 44 177 919.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 76 167 774.00 | 16 908.00 | 76 150 866.00 | 76 167 774.00 |
BV Advances and down payments on orders | 9 458.00 | | 9 458.00 | 9 458.00 |
BX Customers and related accounts | 16 191.00 | | 16 191.00 | 16 191.00 |
BZ Other receivables | 3 491 740.00 | | 3 491 740.00 | 3 491 740.00 |
CD Marketable securities | 2 221 639.00 | 3 335.00 | 2 218 304.00 | 2 221 639.00 |
CF Cash and cash equivalents | 1 339 002.00 | | 1 339 002.00 | 1 339 002.00 |
CH Prepaid expenses | 16 160.00 | | 16 160.00 | 16 160.00 |
CJ TOTAL (II) | 7 094 190.00 | 3 335.00 | 7 090 855.00 | 7 094 190.00 |
CN Currency translation adjustments (V) | 33 740.00 | | 33 740.00 | 33 740.00 |
CO Grand total (0 to V) | 83 295 704.00 | 20 243.00 | 83 275 461.00 | 83 295 704.00 |
CU Other investments | 31 862 111.00 | | 31 862 111.00 | 31 862 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 559 785.00 | 20 559 785.00 | | 20 559 785.00 |
DB Share, merger, contribution premiums, etc. | 56 442 223.00 | 56 442 223.00 | | 56 442 223.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DH Retained earnings | 29 379.00 | -301 626.00 | | 29 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 939.00 | 332 555.00 | | 2 008 939.00 |
DK Regulated provisions | 142 754.00 | 6 595.00 | | 142 754.00 |
DL TOTAL (I) | 79 184 631.00 | 77 039 533.00 | | 79 184 631.00 |
DP Provisions for Risks | | 44 035.00 | | |
DR TOTAL (IV) | | 44 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 119.00 | 3 688 565.00 | | 3 255 119.00 |
DX Trade payables and related accounts | 604 060.00 | 543 325.00 | | 604 060.00 |
DY Tax and social security liabilities | 231 567.00 | 35 465.00 | | 231 567.00 |
EC TOTAL (IV) | 4 090 830.00 | 4 267 355.00 | | 4 090 830.00 |
EE Grand total (I to V) | 83 275 461.00 | 81 350 923.00 | | 83 275 461.00 |
EG Accrued income and payables due within one year | 4 090 830.00 | 4 267 355.00 | | 4 090 830.00 |
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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 | 26 973.00 | 240 905.00 | 267 878.00 | 26 973.00 |
FJ Net sales | 26 973.00 | 240 905.00 | 267 878.00 | 26 973.00 |
FR Total operating income (I) | | | 267 878.00 | |
FW Other purchases and external expenses | | | 2 648 979.00 | |
FX Taxes, duties, and similar payments | | | 3 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 908.00 | |
GE Other Expenses | | | 1 704.00 | |
GF Total Operating Expenses (II) | | | 2 670 884.00 | |
GG - OPERATING RESULT (I - II) | | | -2 403 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 894 100.00 | |
GL Other interest and similar income | | | 154 323.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 741.00 | |
GN Positive exchange differences | | | 17 524.00 | |
GP Total financial income (V) | | | 5 146 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 042.00 | |
GR Interest and similar expenses | | | 152 847.00 | |
GS Negative differences of foreign exchange | | | 205 913.00 | |
GU Total financial expenses (VI) | | | 398 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 747 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 344 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 31 785.00 | 4 543.00 | | 31 785.00 |
HD Total exceptional income (VII) | 31 785.00 | 4 543.00 | | 31 785.00 |
HG Exceptional depreciation and provisions | 136 159.00 | 6 595.00 | | 136 159.00 |
HH Total exceptional expenses (VIII) | 136 159.00 | 6 595.00 | | 136 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 374.00 | -2 052.00 | | -104 374.00 |
HK Income tax | 231 567.00 | 15 465.00 | | 231 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 446 351.00 | 1 761 169.00 | | 5 446 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 437 412.00 | 1 428 614.00 | | 3 437 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 939.00 | 332 555.00 | | 2 008 939.00 |
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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 | 75 271 020.00 | | 896 754.00 | 75 271 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 059 590.00 | |
I4 DECREASES Grand Total | | | 76 167 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 184.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 108 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 271 020.00 | | 788 570.00 | 75 271 020.00 |
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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 | | 16 908.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16 908.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 595.00 | 337 460.00 | 201 301.00 | 6 595.00 |
5Z Total provisions for risks and expenses | 44 035.00 | 36 706.00 | 80 741.00 | 44 035.00 |
6X Other provisions for depreciation | | 3 335.00 | | |
7B Total provisions for depreciation | | 3 335.00 | | |
7C Grand total | 50 630.00 | 377 501.00 | 282 042.00 | 50 630.00 |
UG - Financial | | 40 042.00 | 80 741.00 | |
UJ - Exceptional | | 136 159.00 | | |
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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 | 604 060.00 | 604 060.00 | | 604 060.00 |
8E Income Taxes | 231 567.00 | 231 567.00 | | 231 567.00 |
UL Receivables related to investments | 44 177 919.00 | | | 44 177 919.00 |
UT Other financial assets | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 16 191.00 | | | 16 191.00 |
VB VAT | 254 042.00 | | | 254 042.00 |
VC Group and associates | 3 237 698.00 | | | 3 237 698.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 3 255 119.00 | 3 255 119.00 | | 3 255 119.00 |
VS Prepaid expenses | 16 160.00 | | | 16 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 721 570.00 | 3 543 651.00 | 44 177 919.00 | 47 721 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 090 830.00 | 4 090 830.00 | | 4 090 830.00 |
