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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 345.00 | 35 345.00 | | 35 345.00 |
AH Goodwill | | | | |
BF Loans | 1 333 031.00 | | 1 333 031.00 | 1 333 031.00 |
BJ TOTAL (I) | 18 057 485.00 | 35 345.00 | 18 022 140.00 | 18 057 485.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 154 800.00 | | 154 800.00 | 154 800.00 |
BZ Other receivables | 4 397.00 | | 4 397.00 | 4 397.00 |
CD Marketable securities | 27 869 256.00 | | 27 869 256.00 | 27 869 256.00 |
CF Cash and cash equivalents | 8 538 457.00 | | 8 538 457.00 | 8 538 457.00 |
CJ TOTAL (II) | 36 566 910.00 | | 36 566 910.00 | 36 566 910.00 |
CO Grand total (0 to V) | 54 624 395.00 | 35 345.00 | 54 589 050.00 | 54 624 395.00 |
CS Evaluated investments - equity method | 16 689 109.00 | | 16 689 109.00 | 16 689 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 803 544.00 | 15 081 684.00 | | 13 803 544.00 |
DD Legal reserve (1) | 1 380 354.00 | 1 849 321.00 | | 1 380 354.00 |
DH Retained earnings | 5 869 853.00 | 7 545 310.00 | | 5 869 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 380 036.00 | 1 506 849.00 | | 31 380 036.00 |
DK Regulated provisions | | 323 355.00 | | |
DL TOTAL (I) | 52 433 787.00 | 26 306 519.00 | | 52 433 787.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 507 740.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | 49.00 | | 49.00 |
DX Trade payables and related accounts | 17 850.00 | 15 200.00 | | 17 850.00 |
DY Tax and social security liabilities | 804 310.00 | | | 804 310.00 |
DZ Fixed asset liabilities and related accounts | 1 333 054.00 | | | 1 333 054.00 |
EC TOTAL (IV) | 2 155 263.00 | 1 522 989.00 | | 2 155 263.00 |
EE Grand total (I to V) | 54 589 050.00 | 27 829 507.00 | | 54 589 050.00 |
EI Including equity loans | 49.00 | | | 49.00 |
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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 | 129 000.00 | | 129 000.00 | 129 000.00 |
FJ Net sales | 129 000.00 | | 129 000.00 | 129 000.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 129 005.00 | |
FW Other purchases and external expenses | | | 260 184.00 | |
FX Taxes, duties, and similar payments | | | 806.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981.00 | |
GF Total Operating Expenses (II) | | | 292 492.00 | |
GG - OPERATING RESULT (I - II) | | | -163 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 394.00 | |
GP Total financial income (V) | | | 11 394.00 | |
GR Interest and similar expenses | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 8 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 000 000.00 | | | 58 000 000.00 |
HC Reversals of provisions and transfers of expenses | 332 594.00 | | | 332 594.00 |
HD Total exceptional income (VII) | 58 332 594.00 | | | 58 332 594.00 |
HE Exceptional expenses on management operations | 39.00 | 24.00 | | 39.00 |
HF Exceptional expenses on capital transactions | 26 014 034.00 | | | 26 014 034.00 |
HG Exceptional depreciation and provisions | 9 239.00 | 66 519.00 | | 9 239.00 |
HH Total exceptional expenses (VIII) | 26 023 312.00 | 66 543.00 | | 26 023 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 309 283.00 | -66 543.00 | | 32 309 283.00 |
HK Income tax | 768 994.00 | -74 943.00 | | 768 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 472 994.00 | 2 036 047.00 | | 58 472 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 092 959.00 | 529 198.00 | | 27 092 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 380 036.00 | 1 506 849.00 | | 31 380 036.00 |
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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 | 25 809 378.00 | | 18 022 140.00 | 25 809 378.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 345.00 | | | 35 345.00 |
I3 DECREASES Total Financial Fixed Assets | 4 884 510.00 | 25 768 469.00 | 18 022 140.00 | 4 884 510.00 |
I4 DECREASES Grand Total | 4 884 510.00 | 25 774 033.00 | 18 057 485.00 | 4 884 510.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 345.00 | |
IO DECREASES Total including other intangible assets | | 5 564.00 | | |
KD ACQUISITIONS Total including other intangible assets | 5 564.00 | | | 5 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 768 469.00 | | 18 022 140.00 | 25 768 469.00 |
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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 | 34 364.00 | 980.00 | | 34 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 364.00 | 980.00 | | 34 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 323 355.00 | 9 239.00 | 332 594.00 | 323 355.00 |
7C Grand total | 323 355.00 | 9 239.00 | 332 594.00 | 323 355.00 |
UJ - Exceptional | | 9 239.00 | 332 594.00 | |
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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 | 17 850.00 | 17 850.00 | | 17 850.00 |
8D Social Security and Other Social Organizations | 12 337.00 | 12 337.00 | | 12 337.00 |
8E Income Taxes | 768 994.00 | 768 994.00 | | 768 994.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 333 054.00 | 1 333 054.00 | | 1 333 054.00 |
UP Loans | 1 333 031.00 | 1 333 031.00 | | 1 333 031.00 |
UX Other trade receivables | 154 800.00 | | | 154 800.00 |
VB VAT | 2 600.00 | | | 2 600.00 |
VI Group and Associates | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 228.00 | 1 492 228.00 | | 1 492 228.00 |
VW VAT | 22 979.00 | 22 979.00 | | 22 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 263.00 | 2 155 263.00 | | 2 155 263.00 |
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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 | 1.00 | | | 1.00 |
