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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | 1 790 015.00 | | 1 790 015.00 | 1 790 015.00 |
BJ TOTAL (I) | 4 716 591.00 | | 4 716 591.00 | 4 716 591.00 |
BX Customers and related accounts | 35 470.00 | | 35 470.00 | 35 470.00 |
BZ Other receivables | 871 476.00 | | 871 476.00 | 871 476.00 |
CD Marketable securities | 4 584 467.00 | | 4 584 467.00 | 4 584 467.00 |
CF Cash and cash equivalents | 4 188 895.00 | | 4 188 895.00 | 4 188 895.00 |
CH Prepaid expenses | 6 259.00 | | 6 259.00 | 6 259.00 |
CJ TOTAL (II) | 9 686 568.00 | | 9 686 568.00 | 9 686 568.00 |
CO Grand total (0 to V) | 14 403 159.00 | | 14 403 159.00 | 14 403 159.00 |
CU Other investments | 2 926 576.00 | | 2 926 576.00 | 2 926 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | 11 484 738.00 | 14 101 702.00 | | 11 484 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008 771.00 | 383 131.00 | | 1 008 771.00 |
DL TOTAL (I) | 13 958 509.00 | 15 949 834.00 | | 13 958 509.00 |
DP Provisions for Risks | 792.00 | 1 808.00 | | 792.00 |
DR TOTAL (IV) | 792.00 | 1 808.00 | | 792.00 |
DS Convertible Bond Issues | 291 120.00 | 291 120.00 | | 291 120.00 |
DU Loans and Debts from Credit Institutions (3) | | 342 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 53 168.00 | 126 114.00 | | 53 168.00 |
DX Trade payables and related accounts | 41 728.00 | 17 289.00 | | 41 728.00 |
DY Tax and social security liabilities | 40 777.00 | 254 519.00 | | 40 777.00 |
EA Other liabilities | 17 065.00 | | | 17 065.00 |
EC TOTAL (IV) | 443 858.00 | 1 031 329.00 | | 443 858.00 |
EE Grand total (I to V) | 14 403 159.00 | 16 982 970.00 | | 14 403 159.00 |
EG Accrued income and payables due within one year | 443 858.00 | 1 031 329.00 | | 443 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 157.00 | | |
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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 | 11 725.00 | | 11 725.00 | 11 725.00 |
FJ Net sales | 11 725.00 | | 11 725.00 | 11 725.00 |
FR Total operating income (I) | | | 11 725.00 | |
FW Other purchases and external expenses | | | 141 635.00 | |
FX Taxes, duties, and similar payments | | | 38 163.00 | |
FY Salaries and Wages | | | 32 352.00 | |
FZ Social Security Contributions | | | 14 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 054.00 | |
GF Total Operating Expenses (II) | | | 253 460.00 | |
GG - OPERATING RESULT (I - II) | | | -241 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 200.00 | |
GL Other interest and similar income | | | 1 106 581.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 808.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 191 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 792.00 | |
GR Interest and similar expenses | | | 19 855.00 | |
GT Net expenses on sales of marketable securities | | | 2 242.00 | |
GU Total financial expenses (VI) | | | 22 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 168 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 926 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 865.00 | 7 205.00 | | 8 865.00 |
HB Exceptional income from capital transactions | 820 000.00 | | | 820 000.00 |
HD Total exceptional income (VII) | 820 000.00 | | | 820 000.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HF Exceptional expenses on capital transactions | 671 487.00 | | | 671 487.00 |
HG Exceptional depreciation and provisions | 14 174.00 | | | 14 174.00 |
HH Total exceptional expenses (VIII) | 685 762.00 | | | 685 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 238.00 | | | 134 238.00 |
HK Income tax | 52 433.00 | 229 024.00 | | 52 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 023 315.00 | 841 291.00 | | 2 023 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 544.00 | 458 160.00 | | 1 014 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 008 771.00 | 383 131.00 | | 1 008 771.00 |
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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 | 5 871 065.00 | | 80 673.00 | 5 871 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 526.00 | 4 716 591.00 | |
I4 DECREASES Grand Total | | 1 235 147.00 | 4 716 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 034 621.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 621.00 | | | 1 034 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 836 444.00 | | 80 673.00 | 4 836 444.00 |
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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 | 321 907.00 | 41 227.00 | 363 134.00 | 321 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 907.00 | 41 227.00 | 363 134.00 | 321 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 808.00 | 792.00 | 1 808.00 | 1 808.00 |
7C Grand total | 1 808.00 | 792.00 | 1 808.00 | 1 808.00 |
UG - Financial | | 792.00 | 1 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 291 120.00 | 291 120.00 | | 291 120.00 |
8A Miscellaneous Loans and Financial Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
8B Suppliers and Related Accounts | 41 728.00 | 41 728.00 | | 41 728.00 |
8C Staff and Related Accounts | 9 358.00 | 9 358.00 | | 9 358.00 |
8D Social Security and Other Social Organizations | 9 535.00 | 9 535.00 | | 9 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 065.00 | 17 065.00 | | 17 065.00 |
UL Receivables related to investments | 1 790 015.00 | 475 000.00 | 1 315 015.00 | 1 790 015.00 |
UX Other trade receivables | 35 470.00 | 35 470.00 | | 35 470.00 |
VB VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VC Group and associates | 739 972.00 | 739 972.00 | | 739 972.00 |
VI Group and Associates | 50 593.00 | 50 593.00 | | 50 593.00 |
VK Loans repaid during the year | 341 831.00 | | | 341 831.00 |
VM Income taxes | 104 129.00 | 104 129.00 | | 104 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 6 259.00 | 6 259.00 | | 6 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 703 220.00 | 1 388 205.00 | 1 315 015.00 | 2 703 220.00 |
VW VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 858.00 | 443 858.00 | | 443 858.00 |
