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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 179 278.00 | | 19 179 278.00 | 19 179 278.00 |
BF Loans | 6 013 833.00 | | 6 013 833.00 | 6 013 833.00 |
BJ TOTAL (I) | 29 235 397.00 | | 29 235 397.00 | 29 235 397.00 |
BN Goods in progress | 3 032 025.00 | | 3 032 025.00 | 3 032 025.00 |
BX Customers and related accounts | 1 521.00 | | 1 521.00 | 1 521.00 |
BZ Other receivables | 1 212 933.00 | | 1 212 933.00 | 1 212 933.00 |
CD Marketable securities | 3 579 880.00 | | 3 579 880.00 | 3 579 880.00 |
CF Cash and cash equivalents | 2 584 302.00 | | 2 584 302.00 | 2 584 302.00 |
CJ TOTAL (II) | 10 410 660.00 | | 10 410 660.00 | 10 410 660.00 |
CO Grand total (0 to V) | 39 646 058.00 | | 39 646 058.00 | 39 646 058.00 |
CP Shares due in less than one year | 8 490 716.00 | | | 8 490 716.00 |
CU Other investments | 4 042 286.00 | | 4 042 286.00 | 4 042 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 875 766.00 | 21 372 268.00 | | 16 875 766.00 |
DD Legal reserve (1) | 393 044.00 | 302 960.00 | | 393 044.00 |
DG Other reserves | | 1 578 014.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 609.00 | 1 801 673.00 | | -112 609.00 |
DL TOTAL (I) | 17 156 201.00 | 25 054 915.00 | | 17 156 201.00 |
DM Proceeds from equity securities issues | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DO TOTAL (II) | 3 195 005.00 | 3 195 005.00 | | 3 195 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 670 615.00 | 81 645.00 | | 12 670 615.00 |
DX Trade payables and related accounts | 34 904.00 | 27 697.00 | | 34 904.00 |
DY Tax and social security liabilities | 6 587 794.00 | 279 339.00 | | 6 587 794.00 |
DZ Fixed asset liabilities and related accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 19 294 852.00 | 390 220.00 | | 19 294 852.00 |
EE Grand total (I to V) | 39 646 058.00 | 28 640 140.00 | | 39 646 058.00 |
EG Accrued income and payables due within one year | | 390 220.00 | | |
EI Including equity loans | 12 670 615.00 | | | 12 670 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 51 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 267.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 53 856.00 | |
FW Other purchases and external expenses | | | 42 079.00 | |
FX Taxes, duties, and similar payments | | | 123 772.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 165 852.00 | |
GG - OPERATING RESULT (I - II) | | | -111 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 513 661.00 | |
GK Income from other securities and fixed asset receivables | | | 76 199.00 | |
GL Other interest and similar income | | | 26 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000 000.00 | |
GP Total financial income (V) | | | 7 616 500.00 | |
GR Interest and similar expenses | | | 5 480.00 | |
GU Total financial expenses (VI) | | | 5 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 611 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 499 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 404.00 | | |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 2 904.00 | | |
HE Exceptional expenses on management operations | 30 857.00 | 2 048.00 | | 30 857.00 |
HH Total exceptional expenses (VIII) | 30 857.00 | 2 048.00 | | 30 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 857.00 | 856.00 | | -30 857.00 |
HK Income tax | 7 580 776.00 | 1 199 117.00 | | 7 580 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 356.00 | 3 049 930.00 | | 7 670 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 782 965.00 | 1 248 258.00 | | 7 782 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 609.00 | 1 801 673.00 | | -112 609.00 |
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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 | 24 536 240.00 | | | 24 536 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 235 397.00 | |
I4 DECREASES Grand Total | | | 29 235 397.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 536 240.00 | | | 24 536 240.00 |
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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 | 12 670 615.00 | 12 670 615.00 | | 12 670 615.00 |
8B Suppliers and Related Accounts | 34 904.00 | 34 904.00 | | 34 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539.00 | 1 539.00 | | 1 539.00 |
UL Receivables related to investments | 19 179 278.00 | 8 476 883.00 | 10 702 395.00 | 19 179 278.00 |
UP Loans | 6 013 833.00 | 13 833.00 | 6 000 000.00 | 6 013 833.00 |
UX Other trade receivables | 1 521.00 | 1 521.00 | | 1 521.00 |
VP Miscellaneous | 1 212 933.00 | 1 212 933.00 | | 1 212 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 587 794.00 | 6 587 794.00 | | 6 587 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407 565.00 | 9 705 170.00 | 16 702 395.00 | 26 407 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 294 852.00 | 19 294 852.00 | | 19 294 852.00 |
