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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 | 1 251 627.00 | 13 580.00 | 1 238 047.00 | 1 251 627.00 |
BB Receivables related to investments | 787 288.00 | | 787 288.00 | 787 288.00 |
BD Other fixed assets | 15 974 958.00 | 4 557 696.00 | 11 417 262.00 | 15 974 958.00 |
BF Loans | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
BH Other financial assets | 6 196.00 | | 6 196.00 | 6 196.00 |
BJ TOTAL (I) | 38 081 251.00 | 4 571 276.00 | 33 509 976.00 | 38 081 251.00 |
BX Customers and related accounts | 5 934.00 | | 5 934.00 | 5 934.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CD Marketable securities | 13 047 866.00 | 202 049.00 | 12 845 817.00 | 13 047 866.00 |
CF Cash and cash equivalents | 6 069 277.00 | | 6 069 277.00 | 6 069 277.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 19 127 540.00 | 202 049.00 | 18 925 491.00 | 19 127 540.00 |
CN Currency translation adjustments (V) | 29 877.00 | | 29 877.00 | 29 877.00 |
CO Grand total (0 to V) | 57 238 668.00 | 4 773 325.00 | 52 465 343.00 | 57 238 668.00 |
CP Shares due in less than one year | 4 750 000.00 | | | 4 750 000.00 |
CU Other investments | 15 311 182.00 | | 15 311 182.00 | 15 311 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 18 691 283.00 | 22 608 479.00 | | 18 691 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 220 530.00 | -870 795.00 | | 21 220 530.00 |
DL TOTAL (I) | 44 699 013.00 | 26 524 883.00 | | 44 699 013.00 |
DP Provisions for Risks | 29 877.00 | 43 309.00 | | 29 877.00 |
DR TOTAL (IV) | 29 877.00 | 43 309.00 | | 29 877.00 |
DU Loans and Debts from Credit Institutions (3) | 798.00 | 3 200 237.00 | | 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 197.00 | 3 004 774.00 | | 6 207 197.00 |
DX Trade payables and related accounts | 21 585.00 | 23 116.00 | | 21 585.00 |
DY Tax and social security liabilities | 1 243 808.00 | 112 289.00 | | 1 243 808.00 |
EA Other liabilities | 258 092.00 | 329 614.00 | | 258 092.00 |
EC TOTAL (IV) | 7 731 479.00 | 6 670 029.00 | | 7 731 479.00 |
ED (V) | 4 974.00 | | | 4 974.00 |
EE Grand total (I to V) | 52 465 343.00 | 33 238 221.00 | | 52 465 343.00 |
EG Accrued income and payables due within one year | 7 731 479.00 | 6 670 029.00 | | 7 731 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 3 200 237.00 | | 798.00 |
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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 | 691 311.00 | | 691 311.00 | 691 311.00 |
FJ Net sales | 691 311.00 | | 691 311.00 | 691 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 695 055.00 | |
FW Other purchases and external expenses | | | 175 200.00 | |
FX Taxes, duties, and similar payments | | | 31 158.00 | |
FY Salaries and Wages | | | 261 465.00 | |
FZ Social Security Contributions | | | 104 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 574 705.00 | |
GG - OPERATING RESULT (I - II) | | | 120 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 556 827.00 | |
GL Other interest and similar income | | | 189 404.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 740.00 | |
GN Positive exchange differences | | | 36 636.00 | |
GO Net income from sales of marketable securities | | | 708 334.00 | |
GP Total financial income (V) | | | 1 900 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 494 089.00 | |
GR Interest and similar expenses | | | 105 111.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 163 739.00 | |
GU Total financial expenses (VI) | | | 1 762 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 551 668.00 | 2 865 411.00 | | 26 551 668.00 |
HD Total exceptional income (VII) | 26 551 668.00 | 2 865 411.00 | | 26 551 668.00 |
HF Exceptional expenses on capital transactions | 4 196 720.00 | 4 047 228.00 | | 4 196 720.00 |
HH Total exceptional expenses (VIII) | 4 196 720.00 | 4 047 228.00 | | 4 196 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 354 948.00 | -1 181 816.00 | | 22 354 948.00 |
HK Income tax | 1 392 769.00 | 216 530.00 | | 1 392 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 147 663.00 | 4 338 468.00 | | 29 147 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 927 133.00 | 5 209 264.00 | | 7 927 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 220 530.00 | -870 795.00 | | 21 220 530.00 |
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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 | 22 636 413.00 | | | 22 636 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 829 625.00 | |
I4 DECREASES Grand Total | | | 38 081 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 037.00 | | | 62 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 574 376.00 | | | 22 574 376.00 |
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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 | 11 462.00 | 2 118.00 | | 11 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 462.00 | 2 118.00 | | 11 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 309.00 | 29 877.00 | 43 308.00 | 43 309.00 |
7C Grand total | 43 309.00 | 29 877.00 | 43 308.00 | 43 309.00 |
UG - Financial | | 29 877.00 | 43 309.00 | |
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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 | 6 207 197.00 | 6 207 197.00 | | 6 207 197.00 |
8B Suppliers and Related Accounts | 21 585.00 | 21 585.00 | | 21 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 092.00 | 258 092.00 | | 258 092.00 |
UL Receivables related to investments | 787 288.00 | | | 787 288.00 |
UP Loans | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
UT Other financial assets | 6 196.00 | | | 6 196.00 |
UX Other trade receivables | 5 934.00 | | | 5 934.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VP Miscellaneous | 3 657.00 | | | 3 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243 808.00 | 1 243 808.00 | | 1 243 808.00 |
VS Prepaid expenses | 806.00 | | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 553 882.00 | 4 760 397.00 | 793 485.00 | 5 553 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 731 479.00 | 7 731 479.00 | | 7 731 479.00 |
