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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 | 6 222 993.00 | 15 787.00 | 6 207 206.00 | 6 222 993.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 368 120.00 | | 368 120.00 | 368 120.00 |
BD Other fixed assets | 9 169 305.00 | 3 952 187.00 | 5 217 118.00 | 9 169 305.00 |
BF Loans | 193 215.00 | | 193 215.00 | 193 215.00 |
BH Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
BJ TOTAL (I) | 32 443 414.00 | 3 967 974.00 | 28 475 439.00 | 32 443 414.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 3 687.00 | | 3 687.00 | 3 687.00 |
CD Marketable securities | 4 092 616.00 | 1 712.00 | 4 090 904.00 | 4 092 616.00 |
CF Cash and cash equivalents | 16 151 841.00 | | 16 151 841.00 | 16 151 841.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 20 309 637.00 | 1 712.00 | 20 307 925.00 | 20 309 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 52 753 051.00 | 3 969 687.00 | 48 783 365.00 | 52 753 051.00 |
CP Shares due in less than one year | 4 750 000.00 | | | 4 750 000.00 |
CU Other investments | 16 394 152.00 | | 16 394 152.00 | 16 394 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 36 430 213.00 | 18 691 283.00 | | 36 430 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 170.00 | 21 220 530.00 | | 836 170.00 |
DL TOTAL (I) | 42 053 584.00 | 44 699 013.00 | | 42 053 584.00 |
DP Provisions for Risks | | 29 877.00 | | |
DR TOTAL (IV) | | 29 877.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 688.00 | 798.00 | | 47 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 384.00 | 6 207 197.00 | | 6 207 384.00 |
DX Trade payables and related accounts | 21 750.00 | 21 585.00 | | 21 750.00 |
DY Tax and social security liabilities | 111 500.00 | 1 243 808.00 | | 111 500.00 |
EA Other liabilities | 246 330.00 | 258 092.00 | | 246 330.00 |
EC TOTAL (IV) | 6 634 653.00 | 7 731 479.00 | | 6 634 653.00 |
ED (V) | 95 128.00 | 4 974.00 | | 95 128.00 |
EE Grand total (I to V) | 48 783 365.00 | 52 465 343.00 | | 48 783 365.00 |
EG Accrued income and payables due within one year | 6 634 653.00 | 7 731 479.00 | | 6 634 653.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 688.00 | 798.00 | | 47 688.00 |
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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 | 682 679.00 | | 682 679.00 | 682 679.00 |
FJ Net sales | 682 679.00 | | 682 679.00 | 682 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 693.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 376.00 | |
FW Other purchases and external expenses | | | 267 532.00 | |
FX Taxes, duties, and similar payments | | | 32 222.00 | |
FY Salaries and Wages | | | 260 050.00 | |
FZ Social Security Contributions | | | 101 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 207.00 | |
GE Other Expenses | | | -28.00 | |
GF Total Operating Expenses (II) | | | 663 106.00 | |
GG - OPERATING RESULT (I - II) | | | 27 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 707 992.00 | |
GK Income from other securities and fixed asset receivables | | | 821 122.00 | |
GL Other interest and similar income | | | 119 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 361 178.00 | |
GN Positive exchange differences | | | 136 506.00 | |
GO Net income from sales of marketable securities | | | 161 728.00 | |
GP Total financial income (V) | | | 3 308 318.00 | |
GQ Financial allocations to depreciation and provisions | | | 525 455.00 | |
GR Interest and similar expenses | | | 210 311.00 | |
GS Negative differences of foreign exchange | | | 4 840.00 | |
GT Net expenses on sales of marketable securities | | | 1 556 202.00 | |
GU Total financial expenses (VI) | | | 2 296 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 038 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 864.00 | 26 551 668.00 | | 4 864.00 |
HD Total exceptional income (VII) | 4 864.00 | 26 551 668.00 | | 4 864.00 |
HF Exceptional expenses on capital transactions | 3 805.00 | 4 196 720.00 | | 3 805.00 |
HH Total exceptional expenses (VIII) | 3 805.00 | 4 196 720.00 | | 3 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 22 354 948.00 | | 1 059.00 |
HK Income tax | 203 668.00 | 1 392 769.00 | | 203 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 003 558.00 | 29 147 663.00 | | 4 003 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 167 387.00 | 7 927 133.00 | | 3 167 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836 170.00 | 21 220 530.00 | | 836 170.00 |
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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 | 38 081 251.00 | | 5 725 168.00 | 38 081 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 557 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 363 006.00 | 26 130 420.00 | |
I4 DECREASES Grand Total | | 11 363 006.00 | 32 443 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 312 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 627.00 | | 5 061 367.00 | 1 251 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 829 625.00 | | 663 802.00 | 36 829 625.00 |
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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 | 13 580.00 | 2 207.00 | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 580.00 | 2 207.00 | | 13 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 877.00 | | 29 877.00 | 29 877.00 |
7C Grand total | 29 877.00 | | 29 877.00 | 29 877.00 |
UG - Financial | | | 29 877.00 | |
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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 | 6 207 384.00 | 6 207 384.00 | | 6 207 384.00 |
8B Suppliers and Related Accounts | 21 750.00 | 21 750.00 | | 21 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 330.00 | 246 330.00 | | 246 330.00 |
UL Receivables related to investments | 368 120.00 | | 368 120.00 | 368 120.00 |
UP Loans | 193 215.00 | | 193 215.00 | 193 215.00 |
UT Other financial assets | 5 628.00 | | 5 628.00 | 5 628.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 47 688.00 | 47 688.00 | | 47 688.00 |
VP Miscellaneous | 3 687.00 | 3 687.00 | | 3 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 500.00 | 111 500.00 | | 111 500.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 143.00 | 65 180.00 | 566 963.00 | 632 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 634 653.00 | 6 634 653.00 | | 6 634 653.00 |
