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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 | 61 437.00 | | 61 437.00 | 61 437.00 |
AT Other tangible assets | 17 902.00 | 16 470.00 | 1 432.00 | 17 902.00 |
BH Other financial assets | 20 575.00 | | 20 575.00 | 20 575.00 |
BJ TOTAL (I) | 21 588 502.00 | 9 598 983.00 | 11 989 519.00 | 21 588 502.00 |
BX Customers and related accounts | 107 880.00 | 68 656.00 | 39 224.00 | 107 880.00 |
BZ Other receivables | 49 802 458.00 | | 49 802 458.00 | 49 802 458.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 49 910 339.00 | 68 656.00 | 49 841 682.00 | 49 910 339.00 |
CO Grand total (0 to V) | 71 498 841.00 | 9 667 639.00 | 61 831 202.00 | 71 498 841.00 |
CU Other investments | 21 488 589.00 | 9 582 514.00 | 11 906 075.00 | 21 488 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 400 000.00 | 52 400 000.00 | | 52 400 000.00 |
DD Legal reserve (1) | 235 982.00 | | | 235 982.00 |
DF Regulated reserves (1) | 178 580.00 | 178 580.00 | | 178 580.00 |
DH Retained earnings | 4 483 650.00 | 3 300 951.00 | | 4 483 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 123 073.00 | 1 418 681.00 | | 4 123 073.00 |
DL TOTAL (I) | 61 421 285.00 | 57 298 212.00 | | 61 421 285.00 |
DP Provisions for Risks | 18 628.00 | 506 424.00 | | 18 628.00 |
DQ Provisions for Expenses | 5 652.00 | 11 114.00 | | 5 652.00 |
DR TOTAL (IV) | 24 280.00 | 517 538.00 | | 24 280.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | | | 1 853.00 |
DW Advances and down payments received on current orders | | 223.00 | | |
DX Trade payables and related accounts | 72 889.00 | 87 790.00 | | 72 889.00 |
DY Tax and social security liabilities | 73 622.00 | 82 083.00 | | 73 622.00 |
EA Other liabilities | 237 272.00 | 521 830.00 | | 237 272.00 |
EC TOTAL (IV) | 385 636.00 | 691 927.00 | | 385 636.00 |
EE Grand total (I to V) | 61 831 202.00 | 58 507 677.00 | | 61 831 202.00 |
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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 | 120 286.00 | | 120 286.00 | 120 286.00 |
FJ Net sales | 120 286.00 | | 120 286.00 | 120 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 379.00 | |
FQ Other income | | | 2 457.00 | |
FR Total operating income (I) | | | 216 121.00 | |
FW Other purchases and external expenses | | | 31 092.00 | |
FX Taxes, duties, and similar payments | | | -8 333.00 | |
FY Salaries and Wages | | | 92 572.00 | |
FZ Social Security Contributions | | | 38 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 652.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 169 810.00 | |
GG - OPERATING RESULT (I - II) | | | 46 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 497 034.00 | |
GL Other interest and similar income | | | 135 877.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 632 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415 565.00 | |
GR Interest and similar expenses | | | 28 144.00 | |
GU Total financial expenses (VI) | | | 1 443 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 201 617.00 | 281 185.00 | | 41 201 617.00 |
HC Reversals of provisions and transfers of expenses | 626 229.00 | 2 781 059.00 | | 626 229.00 |
HD Total exceptional income (VII) | 41 827 845.00 | 3 062 244.00 | | 41 827 845.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HF Exceptional expenses on capital transactions | 37 702 550.00 | 7 454 470.00 | | 37 702 550.00 |
HG Exceptional depreciation and provisions | | 428 296.00 | | |
HH Total exceptional expenses (VIII) | 37 702 550.00 | 7 882 939.00 | | 37 702 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 125 296.00 | -4 820 695.00 | | 4 125 296.00 |
HK Income tax | 237 736.00 | 522 146.00 | | 237 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 676 877.00 | 11 695 526.00 | | 43 676 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 553 804.00 | 10 276 845.00 | | 39 553 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 123 073.00 | 1 418 681.00 | | 4 123 073.00 |
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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 | 60 355 386.00 | | 2 301 089.00 | 60 355 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 61 437.00 | | | 61 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 024 667.00 | 21 509 164.00 | |
I4 DECREASES Grand Total | | 41 067 972.00 | 21 588 502.00 | |
IN DECREASES Start-up, development, or research expenses | | | 61 437.00 | |
IO DECREASES Total including other intangible assets | | 4 110.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 39 195.00 | 17 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 110.00 | | | 4 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 097.00 | | | 57 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 232 742.00 | | 2 301 089.00 | 60 232 742.00 |
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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 | 48 782.00 | 5 868.00 | 38 180.00 | 48 782.00 |
PE DEPRECIATION Total including other intangible assets | 4 110.00 | | 4 110.00 | 4 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 672.00 | 5 868.00 | 34 070.00 | 44 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 517 538.00 | 226 349.00 | 719 607.00 | 517 538.00 |
6T Receivables | | 68 656.00 | | |
7B Total provisions for depreciation | 11 437 682.00 | 1 484 221.00 | 3 270 733.00 | 11 437 682.00 |
7C Grand total | 11 955 220.00 | 1 710 570.00 | 3 990 340.00 | 11 955 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 652.00 | 93 379.00 | |
UG - Financial | | 1 415 565.00 | | |
UJ - Exceptional | | | 626 229.00 | |
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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 | 72 889.00 | 72 889.00 | | 72 889.00 |
8C Staff and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
8D Social Security and Other Social Organizations | 33 585.00 | 33 585.00 | | 33 585.00 |
UT Other financial assets | 20 575.00 | 20 575.00 | | 20 575.00 |
UX Other trade receivables | 107 880.00 | | | 107 880.00 |
VB VAT | 92 627.00 | | | 92 627.00 |
VC Group and associates | 48 175 981.00 | | | 48 175 981.00 |
VG Loans with a maturity of up to one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 237 272.00 | 237 272.00 | | 237 272.00 |
VP Miscellaneous | 27 114.00 | | | 27 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 591.00 | 5 591.00 | | 5 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 733.00 | | | 1 506 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 930 914.00 | 49 838 523.00 | 92 391.00 | 49 930 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 636.00 | 385 636.00 | | 385 636.00 |
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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 | 2.00 | | | 2.00 |
