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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 978.00 | 22 898.00 | 13 080.00 | 35 978.00 |
AT Other tangible assets | 17 788.00 | 17 788.00 | | 17 788.00 |
BF Loans | 116 298.00 | | 116 298.00 | 116 298.00 |
BH Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
BJ TOTAL (I) | 10 350 013.00 | 40 686.00 | 10 309 327.00 | 10 350 013.00 |
BL Raw materials, supplies | | | 1.00 | |
BN Goods in progress | | | 1.00 | |
BX Customers and related accounts | 63 478.00 | | 63 478.00 | 63 478.00 |
BZ Other receivables | 381 927.00 | | 381 927.00 | 381 927.00 |
CD Marketable securities | 15 884 411.00 | 419 602.00 | 15 464 809.00 | 15 884 411.00 |
CF Cash and cash equivalents | 46 012 382.00 | | 46 012 382.00 | 46 012 382.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 342 197.00 | 419 602.00 | 61 922 596.00 | 62 342 197.00 |
CO Grand total (0 to V) | 72 692 210.00 | 460 288.00 | 72 231 922.00 | 72 692 210.00 |
CP Shares due in less than one year | 116 298.00 | | | 116 298.00 |
CU Other investments | 10 166 313.00 | | 10 166 313.00 | 10 166 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 308.00 | 50 308.00 | | 50 308.00 |
DG Other reserves | 10 995 552.00 | 10 930 662.00 | | 10 995 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -445 201.00 | 64 890.00 | | -445 201.00 |
DL TOTAL (I) | 11 100 660.00 | 11 545 861.00 | | 11 100 660.00 |
DP Provisions for Risks | | 771 113.00 | | |
DR TOTAL (IV) | | 771 113.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 577 091.00 | 30 173 093.00 | | 33 577 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 415 615.00 | 27 876 712.00 | | 27 415 615.00 |
DX Trade payables and related accounts | 46 321.00 | 56 490.00 | | 46 321.00 |
DY Tax and social security liabilities | 92 235.00 | 138 332.00 | | 92 235.00 |
EC TOTAL (IV) | 61 131 262.00 | 58 244 626.00 | | 61 131 262.00 |
EE Grand total (I to V) | 72 231 922.00 | 70 561 600.00 | | 72 231 922.00 |
EG Accrued income and payables due within one year | 61 126 762.00 | 57 640 126.00 | | 61 126 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 169 519.00 | | |
EI Including equity loans | 27 415 615.00 | | | 27 415 615.00 |
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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 | 674 119.00 | | 674 119.00 | 674 119.00 |
FJ Net sales | 674 119.00 | | 674 119.00 | 674 119.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 674 123.00 | |
FW Other purchases and external expenses | | | 305 306.00 | |
FX Taxes, duties, and similar payments | | | 9 612.00 | |
FY Salaries and Wages | | | 390 019.00 | |
FZ Social Security Contributions | | | 148 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 255.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 855 106.00 | |
GG - OPERATING RESULT (I - II) | | | -180 983.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 298.00 | |
GL Other interest and similar income | | | 115 570.00 | |
GM Reversals of provisions and transfers of expenses | | | 857 327.00 | |
GN Positive exchange differences | | | 3 427 290.00 | |
GO Net income from sales of marketable securities | | | 1 550 213.00 | |
GP Total financial income (V) | | | 5 952 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 602.00 | |
GR Interest and similar expenses | | | 897 844.00 | |
GS Negative differences of foreign exchange | | | 5 085 422.00 | |
GT Net expenses on sales of marketable securities | | | 82 757.00 | |
GU Total financial expenses (VI) | | | 6 485 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -713 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 839.00 | | |
HD Total exceptional income (VII) | | 839.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 839.00 | | |
HK Income tax | -268 709.00 | 61 392.00 | | -268 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 626 822.00 | 2 426 821.00 | | 6 626 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 072 022.00 | 2 361 931.00 | | 7 072 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -445 201.00 | 64 890.00 | | -445 201.00 |
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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 | 10 447 615.00 | | | 10 447 615.00 |
I3 DECREASES Total Financial Fixed Assets | 97 602.00 | | 10 296 246.00 | 97 602.00 |
I4 DECREASES Grand Total | 97 602.00 | | 10 350 013.00 | 97 602.00 |
IO DECREASES Total including other intangible assets | | | 35 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 978.00 | | | 35 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 393 849.00 | | | 10 393 849.00 |
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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 | 39 431.00 | 1 255.00 | | 39 431.00 |
PE DEPRECIATION Total including other intangible assets | 21 643.00 | 1 255.00 | | 21 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 788.00 | | | 17 788.00 |
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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 | 604 500.00 | 600 000.00 | 4 500.00 | 604 500.00 |
8B Suppliers and Related Accounts | 46 321.00 | 46 321.00 | | 46 321.00 |
8C Staff and Related Accounts | 25 593.00 | 25 593.00 | | 25 593.00 |
8D Social Security and Other Social Organizations | 44 742.00 | 44 742.00 | | 44 742.00 |
UP Loans | 116 298.00 | 116 298.00 | | 116 298.00 |
UT Other financial assets | 13 635.00 | | 13 635.00 | 13 635.00 |
UX Other trade receivables | 63 478.00 | 63 478.00 | | 63 478.00 |
VB VAT | 5 570.00 | 5 570.00 | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 33 577 091.00 | 33 577 091.00 | | 33 577 091.00 |
VI Group and Associates | 26 811 115.00 | 26 811 115.00 | | 26 811 115.00 |
VM Income taxes | 306 391.00 | 306 391.00 | | 306 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 966.00 | 69 966.00 | | 69 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 338.00 | 561 703.00 | 13 635.00 | 575 338.00 |
VW VAT | 21 643.00 | 21 643.00 | | 21 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 131 262.00 | 61 126 762.00 | 4 500.00 | 61 131 262.00 |
