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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 7 279.00 | 7 279.00 | | 7 279.00 |
AH Goodwill | 355 087.00 | | 355 087.00 | 355 087.00 |
AT Other tangible assets | 16 524.00 | 11 781.00 | 4 744.00 | 16 524.00 |
BB Receivables related to investments | 1 248 870.00 | | 1 248 870.00 | 1 248 870.00 |
BD Other fixed assets | 5 727.00 | | 5 727.00 | 5 727.00 |
BH Other financial assets | 212 777.00 | | 212 777.00 | 212 777.00 |
BJ TOTAL (I) | 77 310 712.00 | 3 618 328.00 | 73 692 384.00 | 77 310 712.00 |
BV Advances and down payments on orders | 4 238.00 | | 4 238.00 | 4 238.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 229 068.00 | | 229 068.00 | 229 068.00 |
CF Cash and cash equivalents | 11 964 933.00 | | 11 964 933.00 | 11 964 933.00 |
CH Prepaid expenses | 9 172.00 | | 9 172.00 | 9 172.00 |
CJ TOTAL (II) | 12 218 211.00 | | 12 218 211.00 | 12 218 211.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 89 528 922.00 | 3 618 328.00 | 85 910 595.00 | 89 528 922.00 |
CU Other investments | 75 461 579.00 | 3 596 401.00 | 71 865 178.00 | 75 461 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 720 000.00 | 10 080 000.00 | | 10 720 000.00 |
DB Share, merger, contribution premiums, etc. | 17 332 259.00 | 14 655 587.00 | | 17 332 259.00 |
DD Legal reserve (1) | 1 008 000.00 | 960 000.00 | | 1 008 000.00 |
DH Retained earnings | 28 997 470.00 | 25 553 906.00 | | 28 997 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 449 544.00 | 6 515 564.00 | | 8 449 544.00 |
DL TOTAL (I) | 66 507 273.00 | 57 765 057.00 | | 66 507 273.00 |
DU Loans and Debts from Credit Institutions (3) | 19 076 545.00 | 21 974 325.00 | | 19 076 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 790 196.00 | | 90 000.00 |
DX Trade payables and related accounts | 18 858.00 | 36 799.00 | | 18 858.00 |
DY Tax and social security liabilities | 145 378.00 | 3 654.00 | | 145 378.00 |
EA Other liabilities | 72 000.00 | 4 057 200.00 | | 72 000.00 |
EB Prepaid income (2) | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 19 403 322.00 | 26 862 716.00 | | 19 403 322.00 |
EE Grand total (I to V) | 85 910 595.00 | 84 627 773.00 | | 85 910 595.00 |
EI Including equity loans | 90 000.00 | | | 90 000.00 |
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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 | 2 702 314.00 | | 2 702 314.00 | 2 702 314.00 |
FJ Net sales | 2 702 314.00 | | 2 702 314.00 | 2 702 314.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 702 316.00 | |
FW Other purchases and external expenses | | | 2 462 748.00 | |
FX Taxes, duties, and similar payments | | | 8 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 472 808.00 | |
GG - OPERATING RESULT (I - II) | | | 229 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 974 318.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 154 207.00 | |
GN Positive exchange differences | | | 3 099.00 | |
GO Net income from sales of marketable securities | | | 23 465.00 | |
GP Total financial income (V) | | | 15 155 088.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 512.00 | |
GS Negative differences of foreign exchange | | | 24 586.00 | |
GU Total financial expenses (VI) | | | 261 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 893 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 123 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 59 843.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 15 030 041.00 | 201.00 | | 15 030 041.00 |
HD Total exceptional income (VII) | 15 130 041.00 | 60 044.00 | | 15 130 041.00 |
HE Exceptional expenses on management operations | 400.00 | 200.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 21 657 907.00 | 109 620.00 | | 21 657 907.00 |
HH Total exceptional expenses (VIII) | 21 658 307.00 | 109 820.00 | | 21 658 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 528 266.00 | -49 776.00 | | -6 528 266.00 |
HK Income tax | 145 688.00 | 1 361.00 | | 145 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 987 446.00 | 10 111 729.00 | | 32 987 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 537 902.00 | 3 596 165.00 | | 24 537 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 449 544.00 | 6 515 564.00 | | 8 449 544.00 |
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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 | 75 485 372.00 | | 31 260 981.00 | 75 485 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 435 642.00 | 76 928 954.00 | |
I4 DECREASES Grand Total | | 29 435 642.00 | 77 310 711.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 362 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 366.00 | | | 362 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 571.00 | | 2 953.00 | 13 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 106 568.00 | | 31 258 028.00 | 75 106 568.00 |
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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 | 20 582.00 | 1 344.00 | | 20 582.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 7 279.00 | | | 7 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 436.00 | 1 344.00 | | 10 436.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 18 858.00 | 18 858.00 | | 18 858.00 |
8E Income Taxes | 144 154.00 | 144 154.00 | | 144 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 000.00 | 72 000.00 | | 72 000.00 |
8L Deferred income | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 1 248 870.00 | | 1 248 870.00 | 1 248 870.00 |
UT Other financial assets | 212 777.00 | | 212 777.00 | 212 777.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 85 579.00 | 85 579.00 | | 85 579.00 |
VH Loans with a maturity of more than one year at origin | 19 076 545.00 | 5 118 890.00 | 12 751 415.00 | 19 076 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 008.00 | 1 008.00 | | 1 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 488.00 | 143 488.00 | | 143 488.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 687.00 | 249 040.00 | 1 461 647.00 | 1 710 687.00 |
VW VAT | 216.00 | 216.00 | | 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 403 322.00 | 5 355 667.00 | 12 841 415.00 | 19 403 322.00 |
