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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 821.00 | 1 572.00 | 250.00 | 1 821.00 |
AT Other tangible assets | 53 188.00 | 44 376.00 | 8 812.00 | 53 188.00 |
BB Receivables related to investments | 1 196 530.00 | | 1 196 530.00 | 1 196 530.00 |
BH Other financial assets | 24 485.00 | | 24 485.00 | 24 485.00 |
BJ TOTAL (I) | 11 382 287.00 | 617 217.00 | 10 765 070.00 | 11 382 287.00 |
BX Customers and related accounts | 7 359.00 | | 7 359.00 | 7 359.00 |
BZ Other receivables | 4 478 496.00 | 572 457.00 | 3 906 039.00 | 4 478 496.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 644 232.00 | | 644 232.00 | 644 232.00 |
CH Prepaid expenses | 10 216.00 | | 10 216.00 | 10 216.00 |
CJ TOTAL (II) | 5 278 303.00 | 572 457.00 | 4 705 846.00 | 5 278 303.00 |
CO Grand total (0 to V) | 16 660 590.00 | 1 189 674.00 | 15 470 916.00 | 16 660 590.00 |
CU Other investments | 10 106 262.00 | 571 269.00 | 9 534 993.00 | 10 106 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 324 672.00 | 5 324 672.00 | | 5 324 672.00 |
DH Retained earnings | 2 507 164.00 | 810 956.00 | | 2 507 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 879.00 | 1 696 208.00 | | 1 597 879.00 |
DL TOTAL (I) | 9 470 415.00 | 7 872 536.00 | | 9 470 415.00 |
DP Provisions for Risks | 85 092.00 | 37 417.00 | | 85 092.00 |
DR TOTAL (IV) | 85 092.00 | 37 417.00 | | 85 092.00 |
DS Convertible Bond Issues | 833 071.00 | | | 833 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 670 977.00 | 8 271 801.00 | | 4 670 977.00 |
DX Trade payables and related accounts | 63 498.00 | 19 955.00 | | 63 498.00 |
DY Tax and social security liabilities | 235 799.00 | 133 148.00 | | 235 799.00 |
DZ Fixed asset liabilities and related accounts | | 45 894.00 | | |
EA Other liabilities | 1 168.00 | 3 692.00 | | 1 168.00 |
EB Prepaid income (2) | 110 896.00 | 125 799.00 | | 110 896.00 |
EC TOTAL (IV) | 5 915 408.00 | 8 600 290.00 | | 5 915 408.00 |
EE Grand total (I to V) | 15 470 916.00 | 16 510 244.00 | | 15 470 916.00 |
EG Accrued income and payables due within one year | 4 676 331.00 | 8 271 801.00 | | 4 676 331.00 |
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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 | 759 154.00 | 161 581.00 | 920 735.00 | 759 154.00 |
FJ Net sales | 759 154.00 | 161 581.00 | 920 735.00 | 759 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 514.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 965 007.00 | |
FW Other purchases and external expenses | | | 461 465.00 | |
FX Taxes, duties, and similar payments | | | 33 347.00 | |
FY Salaries and Wages | | | 143 316.00 | |
FZ Social Security Contributions | | | 58 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 092.00 | |
GE Other Expenses | | | 1 397.00 | |
GF Total Operating Expenses (II) | | | 791 499.00 | |
GG - OPERATING RESULT (I - II) | | | 173 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 486 947.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 600.00 | |
GP Total financial income (V) | | | 1 487 546.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 681.00 | |
GR Interest and similar expenses | | | 18 290.00 | |
GS Negative differences of foreign exchange | | | 19 574.00 | |
GU Total financial expenses (VI) | | | 62 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 425 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 095.00 | 5 928 414.00 | | 259 095.00 |
HD Total exceptional income (VII) | 259 095.00 | 5 928 414.00 | | 259 095.00 |
HE Exceptional expenses on management operations | 21.00 | 230.00 | | 21.00 |
HF Exceptional expenses on capital transactions | 134 642.00 | 5 791 424.00 | | 134 642.00 |
HH Total exceptional expenses (VIII) | 134 663.00 | 5 791 654.00 | | 134 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 432.00 | 136 760.00 | | 124 432.00 |
HK Income tax | 125 063.00 | 56 653.00 | | 125 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 649.00 | 8 433 963.00 | | 2 711 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 770.00 | 6 737 754.00 | | 1 113 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 879.00 | 1 696 208.00 | | 1 597 879.00 |
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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 | 41 371.00 | 4 577.00 | | 41 371.00 |
PE DEPRECIATION Total including other intangible assets | 1 178.00 | 394.00 | | 1 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 193.00 | 4 183.00 | | 40 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 568 957.00 | 3 500.00 | | 568 957.00 |
7B Total provisions for depreciation | 568 957.00 | 3 500.00 | | 568 957.00 |
7C Grand total | 568 957.00 | 3 500.00 | | 568 957.00 |
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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 | 5 504 048.00 | 4 676 333.00 | 35 209.00 | 5 504 048.00 |
8B Suppliers and Related Accounts | 63 498.00 | 63 498.00 | | 63 498.00 |
8D Social Security and Other Social Organizations | 235 799.00 | 235 799.00 | | 235 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
8L Deferred income | 110 896.00 | 110 896.00 | | 110 896.00 |
UT Other financial assets | 1 221 015.00 | | 1 221 015.00 | 1 221 015.00 |
VS Prepaid expenses | 4 496 071.00 | 4 496 071.00 | | 4 496 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 717 086.00 | 4 496 071.00 | 1 221 015.00 | 5 717 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 915 408.00 | 5 087 693.00 | 35 209.00 | 5 915 408.00 |
