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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 42 000.00 | 6 854.00 | 35 146.00 | 42 000.00 |
AT Other tangible assets | 261 181.00 | 32 590.00 | 228 592.00 | 261 181.00 |
BB Receivables related to investments | 1 345 670.00 | | 1 345 670.00 | 1 345 670.00 |
BD Other fixed assets | 4 675 699.00 | | 4 675 699.00 | 4 675 699.00 |
BJ TOTAL (I) | 9 756 212.00 | 39 444.00 | 9 716 768.00 | 9 756 212.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 9 337.00 | | 9 337.00 | 9 337.00 |
BZ Other receivables | 281 984.00 | | 281 984.00 | 281 984.00 |
CD Marketable securities | 5 324 173.00 | 679 621.00 | 4 644 552.00 | 5 324 173.00 |
CF Cash and cash equivalents | 5 077 046.00 | | 5 077 046.00 | 5 077 046.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 10 693 761.00 | 679 621.00 | 10 014 140.00 | 10 693 761.00 |
CO Grand total (0 to V) | 20 449 973.00 | 719 066.00 | 19 730 907.00 | 20 449 973.00 |
CU Other investments | 3 431 662.00 | | 3 431 662.00 | 3 431 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 375.00 | 36 375.00 | | 36 375.00 |
DB Share, merger, contribution premiums, etc. | 741 125.00 | 741 125.00 | | 741 125.00 |
DD Legal reserve (1) | 3 637.00 | 3 637.00 | | 3 637.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 670 746.00 | 4 970 746.00 | | 3 670 746.00 |
DH Retained earnings | 10 315 457.00 | 7 697 637.00 | | 10 315 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 521 008.00 | 2 617 821.00 | | 4 521 008.00 |
DL TOTAL (I) | 19 288 471.00 | 16 067 463.00 | | 19 288 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 1 115 566.00 | | 204.00 |
DX Trade payables and related accounts | 33 162.00 | 27 032.00 | | 33 162.00 |
DY Tax and social security liabilities | 406 200.00 | 74 323.00 | | 406 200.00 |
EA Other liabilities | 2 869.00 | 15 586.00 | | 2 869.00 |
EC TOTAL (IV) | 442 436.00 | 1 232 507.00 | | 442 436.00 |
EE Grand total (I to V) | 19 730 907.00 | 17 299 970.00 | | 19 730 907.00 |
EG Accrued income and payables due within one year | 442 436.00 | 1 232 507.00 | | 442 436.00 |
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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 | 819 600.00 | 75 000.00 | 894 600.00 | 819 600.00 |
FJ Net sales | 819 600.00 | 75 000.00 | 894 600.00 | 819 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 895 799.00 | |
FW Other purchases and external expenses | | | 948 853.00 | |
FX Taxes, duties, and similar payments | | | 6 204.00 | |
FY Salaries and Wages | | | 37 736.00 | |
FZ Social Security Contributions | | | 15 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 018.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 016 516.00 | |
GG - OPERATING RESULT (I - II) | | | -120 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 892.00 | |
GK Income from other securities and fixed asset receivables | | | 158 645.00 | |
GL Other interest and similar income | | | 130 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 418.00 | |
GO Net income from sales of marketable securities | | | 222 607.00 | |
GP Total financial income (V) | | | 838 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 207 389.00 | |
GR Interest and similar expenses | | | -3 064.00 | |
GS Negative differences of foreign exchange | | | 1 730.00 | |
GT Net expenses on sales of marketable securities | | | 708 201.00 | |
GU Total financial expenses (VI) | | | 914 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 182.00 | 187.00 | | 1 182.00 |
HB Exceptional income from capital transactions | 6 144 080.00 | 394 515.00 | | 6 144 080.00 |
HD Total exceptional income (VII) | 6 145 262.00 | 394 702.00 | | 6 145 262.00 |
HE Exceptional expenses on management operations | 3 534.00 | 5 693.00 | | 3 534.00 |
HF Exceptional expenses on capital transactions | 1 381 153.00 | 1 372 611.00 | | 1 381 153.00 |
HH Total exceptional expenses (VIII) | 1 384 687.00 | 1 378 305.00 | | 1 384 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 760 575.00 | -983 603.00 | | 4 760 575.00 |
HK Income tax | 43 124.00 | 223 581.00 | | 43 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 592.00 | 5 022 682.00 | | 7 879 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 358 583.00 | 2 404 861.00 | | 3 358 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 521 008.00 | 2 617 821.00 | | 4 521 008.00 |
HP References: Equipment leasing | 5 370.00 | 17 708.00 | | 5 370.00 |
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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 | 11 613 419.00 | | 1 887 506.00 | 11 613 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 728 713.00 | 9 453 030.00 | |
I4 DECREASES Grand Total | | 3 744 713.00 | 9 756 212.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 000.00 | 261 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 000.00 | | | 42 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 366.00 | | 93 815.00 | 183 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 388 052.00 | | 1 793 691.00 | 11 388 052.00 |
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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 | 31 426.00 | 8 018.00 | | 31 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 825.00 | 1 029.00 | | 5 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 601.00 | 6 989.00 | | 25 601.00 |
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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 | 726 651.00 | 207 389.00 | 254 418.00 | 726 651.00 |
7B Total provisions for depreciation | 726 651.00 | 207 389.00 | 254 418.00 | 726 651.00 |
7C Grand total | 726 651.00 | 207 389.00 | 254 418.00 | 726 651.00 |
UG - Financial | | 207 389.00 | 254 418.00 | |
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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 | 33 162.00 | 33 162.00 | | 33 162.00 |
8C Staff and Related Accounts | 4 488.00 | 4 488.00 | | 4 488.00 |
8D Social Security and Other Social Organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 869.00 | 2 869.00 | | 2 869.00 |
UL Receivables related to investments | 1 345 670.00 | 1 345 670.00 | | 1 345 670.00 |
UX Other trade receivables | 9 337.00 | 9 337.00 | | 9 337.00 |
VB VAT | 124 790.00 | 124 790.00 | | 124 790.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 390 000.00 | 390 000.00 | | 390 000.00 |
VM Income taxes | 156 944.00 | 156 944.00 | | 156 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 802.00 | 5 802.00 | | 5 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 638 149.00 | 1 638 149.00 | | 1 638 149.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 436.00 | 442 436.00 | | 442 436.00 |
