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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 | 2 534.00 | 1 597.00 | 937.00 | 2 534.00 |
BB Receivables related to investments | 104 500.00 | | 104 500.00 | 104 500.00 |
BD Other fixed assets | 1 649 317.00 | 31 253.00 | 1 618 064.00 | 1 649 317.00 |
BH Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
BJ TOTAL (I) | 9 777 112.00 | 32 851.00 | 9 744 261.00 | 9 777 112.00 |
BZ Other receivables | 33 679.00 | | 33 679.00 | 33 679.00 |
CD Marketable securities | 13 239 095.00 | 1 330 133.00 | 11 908 962.00 | 13 239 095.00 |
CF Cash and cash equivalents | 2 746 477.00 | | 2 746 477.00 | 2 746 477.00 |
CJ TOTAL (II) | 16 019 251.00 | 1 330 133.00 | 14 689 118.00 | 16 019 251.00 |
CO Grand total (0 to V) | 25 796 363.00 | 1 362 984.00 | 24 433 379.00 | 25 796 363.00 |
CU Other investments | 8 010 000.00 | | 8 010 000.00 | 8 010 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 998 326.00 | 6 998 326.00 | | 6 998 326.00 |
DD Legal reserve (1) | 124 971.00 | 94 005.00 | | 124 971.00 |
DF Regulated reserves (1) | 2 517 272.00 | 1 928 917.00 | | 2 517 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 777 235.00 | 619 321.00 | | 14 777 235.00 |
DL TOTAL (I) | 24 417 804.00 | 9 640 569.00 | | 24 417 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 538.00 | | | 4 538.00 |
DW Advances and down payments received on current orders | | 7 301.00 | | |
DX Trade payables and related accounts | 6 101.00 | 72 833.00 | | 6 101.00 |
DY Tax and social security liabilities | 4 936.00 | | | 4 936.00 |
EA Other liabilities | | 311.00 | | |
EC TOTAL (IV) | 15 575.00 | 80 445.00 | | 15 575.00 |
EE Grand total (I to V) | 24 433 379.00 | 9 721 014.00 | | 24 433 379.00 |
EG Accrued income and payables due within one year | 15 575.00 | 80 445.00 | | 15 575.00 |
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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 | 778 375.00 | | 778 375.00 | 778 375.00 |
FJ Net sales | 778 375.00 | | 778 375.00 | 778 375.00 |
FR Total operating income (I) | | | 778 375.00 | |
FW Other purchases and external expenses | | | 69 406.00 | |
FX Taxes, duties, and similar payments | | | 2 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 72 657.00 | |
GG - OPERATING RESULT (I - II) | | | 705 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 144.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 58 615.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 335.00 | |
GN Positive exchange differences | | | 2 021.00 | |
GO Net income from sales of marketable securities | | | 49 085.00 | |
GP Total financial income (V) | | | 369 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 361 386.00 | |
GS Negative differences of foreign exchange | | | 4 403.00 | |
GT Net expenses on sales of marketable securities | | | 24 594.00 | |
GU Total financial expenses (VI) | | | 1 390 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 021 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -315 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 416 379.00 | | | 21 416 379.00 |
HD Total exceptional income (VII) | 21 416 379.00 | | | 21 416 379.00 |
HF Exceptional expenses on capital transactions | 5 729 879.00 | 4 883.00 | | 5 729 879.00 |
HH Total exceptional expenses (VIII) | 5 729 879.00 | 4 883.00 | | 5 729 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 686 500.00 | -4 883.00 | | 15 686 500.00 |
HK Income tax | 595 600.00 | 336 631.00 | | 595 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 563 754.00 | 1 099 537.00 | | 22 563 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 786 519.00 | 480 216.00 | | 7 786 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 777 235.00 | 619 321.00 | | 14 777 235.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 5 809 879.00 | 9 774 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 534.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 724.00 | | 810.00 | 1 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409 876.00 | | 8 174 581.00 | 7 409 876.00 |
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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 | 831.00 | 766.00 | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831.00 | 766.00 | | 831.00 |
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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 | 6 101.00 | 6 101.00 | | 6 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 538.00 | 4 538.00 | | 4 538.00 |
UL Receivables related to investments | 104 500.00 | | 104 500.00 | 104 500.00 |
UT Other financial assets | 10 760.00 | | 10 760.00 | 10 760.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 33 679.00 | 33 679.00 | | 33 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 936.00 | 4 936.00 | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 939.00 | 33 679.00 | 115 260.00 | 148 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 575.00 | 15 575.00 | | 15 575.00 |
