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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 | 20 274.00 | 146.00 | 20 420.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 14 425 240.00 | 1 185 862.00 | 13 239 378.00 | 14 425 240.00 |
BV Advances and down payments on orders | 68.00 | | 68.00 | 68.00 |
BZ Other receivables | 1 465 739.00 | | 1 465 739.00 | 1 465 739.00 |
CD Marketable securities | 35 675 129.00 | 940 672.00 | 34 734 458.00 | 35 675 129.00 |
CF Cash and cash equivalents | 12 333 488.00 | | 12 333 488.00 | 12 333 488.00 |
CH Prepaid expenses | 2 598.00 | | 2 598.00 | 2 598.00 |
CJ TOTAL (II) | 49 477 021.00 | 940 672.00 | 48 536 350.00 | 49 477 021.00 |
CO Grand total (0 to V) | 63 902 262.00 | 2 126 534.00 | 61 775 728.00 | 63 902 262.00 |
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 | -2 904 463.00 | -3 947 133.00 | | -2 904 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 234 899.00 | 1 042 670.00 | | 8 234 899.00 |
DL TOTAL (I) | 60 807 272.00 | 52 572 373.00 | | 60 807 272.00 |
DX Trade payables and related accounts | 9 098.00 | 16 851.00 | | 9 098.00 |
DY Tax and social security liabilities | 162 092.00 | 97 933.00 | | 162 092.00 |
EA Other liabilities | 797 266.00 | 6 086 175.00 | | 797 266.00 |
EC TOTAL (IV) | 968 456.00 | 6 200 959.00 | | 968 456.00 |
EE Grand total (I to V) | 61 775 728.00 | 58 773 332.00 | | 61 775 728.00 |
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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 | 355 498.00 | | 355 498.00 | 355 498.00 |
FJ Net sales | 355 498.00 | | 355 498.00 | 355 498.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 537.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 037.00 | |
FW Other purchases and external expenses | | | 112 611.00 | |
FX Taxes, duties, and similar payments | | | 33 651.00 | |
FY Salaries and Wages | | | 268 417.00 | |
FZ Social Security Contributions | | | 114 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 420.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 529 612.00 | |
GG - OPERATING RESULT (I - II) | | | -172 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 986 506.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 543.00 | |
GO Net income from sales of marketable securities | | | 3 261 228.00 | |
GP Total financial income (V) | | | 10 250 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 356.00 | |
GR Interest and similar expenses | | | 256 144.00 | |
GS Negative differences of foreign exchange | | | 1 179 829.00 | |
GU Total financial expenses (VI) | | | 2 113 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 136 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 964 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 275.00 | | | 26 275.00 |
HB Exceptional income from capital transactions | 328 581.00 | | | 328 581.00 |
HD Total exceptional income (VII) | 354 856.00 | | | 354 856.00 |
HE Exceptional expenses on management operations | | 10 625.00 | | |
HH Total exceptional expenses (VIII) | | 10 625.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 354 856.00 | -10 625.00 | | 354 856.00 |
HK Income tax | 84 330.00 | -17 808.00 | | 84 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 962 171.00 | 2 723 986.00 | | 10 962 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 271.00 | 1 681 316.00 | | 2 727 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 234 899.00 | 1 042 670.00 | | 8 234 899.00 |
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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 | 14 425 340.00 | | 100.00 | 14 425 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 14 259 232.00 | |
I4 DECREASES Grand Total | | 200.00 | 14 425 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 008.00 | | | 166 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 259 332.00 | | 100.00 | 14 259 332.00 |
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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 | 165 442.00 | 420.00 | | 165 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 442.00 | 420.00 | | 165 442.00 |
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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 | 263 315.00 | 677 356.00 | | 263 315.00 |
7B Total provisions for depreciation | 1 283 315.00 | 677 356.00 | | 1 283 315.00 |
7C Grand total | 1 283 315.00 | 677 356.00 | | 1 283 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 677 356.00 | | |
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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 | 9 098.00 | 9 098.00 | | 9 098.00 |
8C Staff and Related Accounts | 26 731.00 | 26 731.00 | | 26 731.00 |
8D Social Security and Other Social Organizations | 64 398.00 | 64 398.00 | | 64 398.00 |
8E Income Taxes | 66 522.00 | 66 522.00 | | 66 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 391.00 | 215 391.00 | | 215 391.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VB VAT | 482.00 | | | 482.00 |
VC Group and associates | 1 463 434.00 | | | 1 463 434.00 |
VI Group and Associates | 581 874.00 | 581 874.00 | | 581 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 405.00 | 4 405.00 | | 4 405.00 |
VS Prepaid expenses | 2 598.00 | | | 2 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 468 636.00 | 1 468 636.00 | | 1 468 636.00 |
VW VAT | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 456.00 | 968 456.00 | | 968 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
