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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 | 40 506.00 | 24 947.00 | 15 559.00 | 40 506.00 |
BB Receivables related to investments | 1 609 668.00 | | 1 609 668.00 | 1 609 668.00 |
BD Other fixed assets | 6 775 943.00 | | 6 775 943.00 | 6 775 943.00 |
BH Other financial assets | 205 000.00 | | 205 000.00 | 205 000.00 |
BJ TOTAL (I) | 16 044 062.00 | 24 947.00 | 16 019 115.00 | 16 044 062.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 4 865.00 | | 4 865.00 | 4 865.00 |
CD Marketable securities | 1 716 526.00 | 19 192.00 | 1 697 333.00 | 1 716 526.00 |
CF Cash and cash equivalents | 1 621 965.00 | | 1 621 965.00 | 1 621 965.00 |
CH Prepaid expenses | 24 865.00 | | 24 865.00 | 24 865.00 |
CJ TOTAL (II) | 3 382 220.00 | 19 192.00 | 3 363 028.00 | 3 382 220.00 |
CO Grand total (0 to V) | 19 426 282.00 | 44 139.00 | 19 382 143.00 | 19 426 282.00 |
CP Shares due in less than one year | 12 358.00 | | | 12 358.00 |
CU Other investments | 7 412 945.00 | | 7 412 945.00 | 7 412 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | 352 100.00 | | 352 100.00 |
DB Share, merger, contribution premiums, etc. | 227 900.00 | 227 900.00 | | 227 900.00 |
DD Legal reserve (1) | 35 210.00 | 35 210.00 | | 35 210.00 |
DG Other reserves | 4 889 239.00 | 4 834 572.00 | | 4 889 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 258 060.00 | 54 667.00 | | 9 258 060.00 |
DL TOTAL (I) | 14 762 509.00 | 5 504 449.00 | | 14 762 509.00 |
DU Loans and Debts from Credit Institutions (3) | 4 245 910.00 | 1 451 906.00 | | 4 245 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 041.00 | 58 316.00 | | 1 041.00 |
DX Trade payables and related accounts | 8 271.00 | 8 378.00 | | 8 271.00 |
DY Tax and social security liabilities | 364 411.00 | 32 743.00 | | 364 411.00 |
EC TOTAL (IV) | 4 619 634.00 | 1 551 343.00 | | 4 619 634.00 |
EE Grand total (I to V) | 19 382 143.00 | 7 055 792.00 | | 19 382 143.00 |
EG Accrued income and payables due within one year | 725 615.00 | 328 466.00 | | 725 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 891.00 | 350 960.00 | | 351 891.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 566.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 579.00 | |
FW Other purchases and external expenses | | | 56 487.00 | |
FX Taxes, duties, and similar payments | | | 7 561.00 | |
FY Salaries and Wages | | | 41 505.00 | |
FZ Social Security Contributions | | | 15 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 461.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 123 857.00 | |
GG - OPERATING RESULT (I - II) | | | -1 278.00 | |
GL Other interest and similar income | | | 31 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 504.00 | |
GP Total financial income (V) | | | 32 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 192.00 | |
GR Interest and similar expenses | | | 34 954.00 | |
GT Net expenses on sales of marketable securities | | | 5 449.00 | |
GU Total financial expenses (VI) | | | 59 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 566.00 | 10 524.00 | | 12 566.00 |
HB Exceptional income from capital transactions | 11 515 551.00 | | | 11 515 551.00 |
HD Total exceptional income (VII) | 11 515 551.00 | | | 11 515 551.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 1 849 900.00 | | | 1 849 900.00 |
HH Total exceptional expenses (VIII) | 1 849 900.00 | 45.00 | | 1 849 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 665 651.00 | -45.00 | | 9 665 651.00 |
HK Income tax | 379 448.00 | 24 267.00 | | 379 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 670 861.00 | 272 728.00 | | 11 670 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 412 801.00 | 218 061.00 | | 2 412 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 258 060.00 | 54 667.00 | | 9 258 060.00 |
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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 | 4 256 430.00 | | 13 783 766.00 | 4 256 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 205 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 996 134.00 | 16 003 556.00 | |
I4 DECREASES Grand Total | | 1 996 134.00 | 16 044 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 506.00 | | | 40 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 215 924.00 | | 13 783 766.00 | 4 215 924.00 |
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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 | 22 486.00 | 2 461.00 | | 22 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 486.00 | 2 461.00 | | 22 486.00 |
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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 | 1 504.00 | 19 192.00 | 1 504.00 | 1 504.00 |
7B Total provisions for depreciation | 1 504.00 | 19 192.00 | 1 504.00 | 1 504.00 |
7C Grand total | 1 504.00 | 19 192.00 | 1 504.00 | 1 504.00 |
UG - Financial | | 19 192.00 | 1 504.00 | |
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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 | 8 271.00 | 8 271.00 | | 8 271.00 |
8C Staff and Related Accounts | 611.00 | 611.00 | | 611.00 |
8D Social Security and Other Social Organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
8E Income Taxes | 354 638.00 | 354 638.00 | | 354 638.00 |
UL Receivables related to investments | 1 609 668.00 | 12 358.00 | | 1 609 668.00 |
UT Other financial assets | 205 000.00 | | | 205 000.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VG Loans with a maturity of up to one year at origin | 351 891.00 | 351 891.00 | | 351 891.00 |
VH Loans with a maturity of more than one year at origin | 3 894 019.00 | | 3 894 019.00 | 3 894 019.00 |
VI Group and Associates | 1 041.00 | 1 041.00 | | 1 041.00 |
VP Miscellaneous | 95.00 | | | 95.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 270.00 | 4 270.00 | | 4 270.00 |
VS Prepaid expenses | 24 865.00 | | | 24 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 855 398.00 | 53 088.00 | 1 802 310.00 | 1 855 398.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 634.00 | 725 615.00 | 3 894 019.00 | 4 619 634.00 |
