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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 | 1 612 271.00 | 309 699.00 | 1 302 572.00 | 1 612 271.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 4 556 121.00 | 309 699.00 | 4 246 422.00 | 4 556 121.00 |
BT Goods | 261 642.00 | | 261 642.00 | 261 642.00 |
BX Customers and related accounts | 331 037.00 | | 331 037.00 | 331 037.00 |
BZ Other receivables | 106 758.00 | | 106 758.00 | 106 758.00 |
CD Marketable securities | 3 843 001.00 | 43 209.00 | 3 799 791.00 | 3 843 001.00 |
CF Cash and cash equivalents | 191 973.00 | | 191 973.00 | 191 973.00 |
CJ TOTAL (II) | 4 734 411.00 | 43 209.00 | 4 691 202.00 | 4 734 411.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 290 533.00 | 352 908.00 | 8 937 625.00 | 9 290 533.00 |
CS Evaluated investments - equity method | 2 943 850.00 | | 2 943 850.00 | 2 943 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 170.00 | 2 830 170.00 | | 2 830 170.00 |
DD Legal reserve (1) | 184 443.00 | 184 443.00 | | 184 443.00 |
DG Other reserves | 3 337 764.00 | 3 337 764.00 | | 3 337 764.00 |
DH Retained earnings | -232 074.00 | | | -232 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 728.00 | -232 074.00 | | 1 721 728.00 |
DL TOTAL (I) | 7 842 031.00 | 6 120 303.00 | | 7 842 031.00 |
DP Provisions for Risks | | 14 202.00 | | |
DR TOTAL (IV) | | 14 202.00 | | |
DU Loans and Debts from Credit Institutions (3) | 697 534.00 | 1 240 014.00 | | 697 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 312.00 | 4 308 844.00 | | 299 312.00 |
DX Trade payables and related accounts | 55 045.00 | 41 352.00 | | 55 045.00 |
DY Tax and social security liabilities | 40 952.00 | 36 972.00 | | 40 952.00 |
EA Other liabilities | 2 751.00 | 13 038.00 | | 2 751.00 |
EC TOTAL (IV) | 1 095 593.00 | 5 640 219.00 | | 1 095 593.00 |
EE Grand total (I to V) | 8 937 625.00 | 11 774 724.00 | | 8 937 625.00 |
EG Accrued income and payables due within one year | 696 712.00 | 1 598 603.00 | | 696 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 516 098.00 | |
FJ Net sales | | | 516 098.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 516 098.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 46 244.00 | |
FX Taxes, duties, and similar payments | | | 3 455.00 | |
FY Salaries and Wages | | | 307 320.00 | |
FZ Social Security Contributions | | | 166 729.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 523 749.00 | |
GG - OPERATING RESULT (I - II) | | | -7 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 882.00 | |
GL Other interest and similar income | | | 14 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 324.00 | |
GO Net income from sales of marketable securities | | | 1 143.00 | |
GP Total financial income (V) | | | 51 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 095.00 | |
GR Interest and similar expenses | | | 196 715.00 | |
GS Negative differences of foreign exchange | | | 22 369.00 | |
GT Net expenses on sales of marketable securities | | | 31 646.00 | |
GU Total financial expenses (VI) | | | 304 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 280 612.00 | | | 5 280 612.00 |
HD Total exceptional income (VII) | 5 280 612.00 | | | 5 280 612.00 |
HE Exceptional expenses on management operations | | 129.00 | | |
HF Exceptional expenses on capital transactions | 3 300 744.00 | | | 3 300 744.00 |
HH Total exceptional expenses (VIII) | 3 300 744.00 | 129.00 | | 3 300 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 979 868.00 | -129.00 | | 1 979 868.00 |
HK Income tax | -2 489.00 | -93 433.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 848 559.00 | 553 534.00 | | 5 848 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 126 831.00 | 785 608.00 | | 4 126 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 728.00 | -232 074.00 | | 1 721 728.00 |
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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 | 92 955.00 | 92 955.00 | | 92 955.00 |
8B Suppliers and Related Accounts | 55 045.00 | 55 045.00 | | 55 045.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 2 804.00 | 2 804.00 | | 2 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UL Receivables related to investments | 1 612 271.00 | | 1 612 271.00 | 1 612 271.00 |
UX Other trade receivables | 331 037.00 | 331 037.00 | | 331 037.00 |
VB VAT | 8 540.00 | 8 540.00 | | 8 540.00 |
VH Loans with a maturity of more than one year at origin | 697 534.00 | 697 534.00 | | 697 534.00 |
VI Group and Associates | 206 357.00 | 206 357.00 | | 206 357.00 |
VK Loans repaid during the year | 4 000 000.00 | | | 4 000 000.00 |
VM Income taxes | 96 091.00 | 96 091.00 | | 96 091.00 |
VN Other taxes, similar payments | 2 127.00 | 2 127.00 | | 2 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 453.00 | 2 453.00 | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 050 066.00 | 437 795.00 | 1 612 271.00 | 2 050 066.00 |
VW VAT | 30 115.00 | 30 115.00 | | 30 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 593.00 | 1 095 593.00 | | 1 095 593.00 |
