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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 391.00 | 115 567.00 | 42 823.00 | 158 391.00 |
BB Receivables related to investments | 486 217.00 | | 486 217.00 | 486 217.00 |
BD Other fixed assets | 1 488 081.00 | | 1 488 081.00 | 1 488 081.00 |
BH Other financial assets | 108 500.00 | | 108 500.00 | 108 500.00 |
BJ TOTAL (I) | 12 682 850.00 | 115 567.00 | 12 567 283.00 | 12 682 850.00 |
BX Customers and related accounts | 258.00 | | 258.00 | 258.00 |
BZ Other receivables | 37 327.00 | | 37 327.00 | 37 327.00 |
CD Marketable securities | 4 451 242.00 | 110 561.00 | 4 340 681.00 | 4 451 242.00 |
CF Cash and cash equivalents | 6 751 151.00 | | 6 751 151.00 | 6 751 151.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 11 259 303.00 | 110 561.00 | 11 148 742.00 | 11 259 303.00 |
CN Currency translation adjustments (V) | 15 276.00 | | 15 276.00 | 15 276.00 |
CO Grand total (0 to V) | 23 957 428.00 | 226 128.00 | 23 731 301.00 | 23 957 428.00 |
CU Other investments | 10 441 661.00 | | 10 441 661.00 | 10 441 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240 760.00 | 10 240 760.00 | | 10 240 760.00 |
DD Legal reserve (1) | 279 638.00 | 20 702.00 | | 279 638.00 |
DH Retained earnings | 5 370 788.00 | 451 022.00 | | 5 370 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 460 457.00 | 5 178 702.00 | | 7 460 457.00 |
DL TOTAL (I) | 23 351 643.00 | 15 891 186.00 | | 23 351 643.00 |
DP Provisions for Risks | 15 276.00 | 1 433.00 | | 15 276.00 |
DR TOTAL (IV) | 15 276.00 | 1 433.00 | | 15 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DW Advances and down payments received on current orders | 359 962.00 | 4 254 242.00 | | 359 962.00 |
DX Trade payables and related accounts | 1 414.00 | 617.00 | | 1 414.00 |
DY Tax and social security liabilities | | 23 745.00 | | |
DZ Fixed asset liabilities and related accounts | 5.00 | 80.00 | | 5.00 |
EB Prepaid income (2) | | 993.00 | | |
EC TOTAL (IV) | 362 294.00 | 4 280 590.00 | | 362 294.00 |
ED (V) | 2 087.00 | 419.00 | | 2 087.00 |
EE Grand total (I to V) | 23 731 301.00 | 20 173 628.00 | | 23 731 301.00 |
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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 | 12 275.00 | | 12 275.00 | 12 275.00 |
FJ Net sales | 12 275.00 | | 12 275.00 | 12 275.00 |
FQ Other income | | | 1 800.00 | |
FR Total operating income (I) | | | 14 075.00 | |
FW Other purchases and external expenses | | | 36 761.00 | |
FX Taxes, duties, and similar payments | | | 1 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 1 488.00 | |
GF Total Operating Expenses (II) | | | 41 725.00 | |
GG - OPERATING RESULT (I - II) | | | -27 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 555 223.00 | |
GK Income from other securities and fixed asset receivables | | | -18 395.00 | |
GL Other interest and similar income | | | 19 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 244 359.00 | |
GN Positive exchange differences | | | 26 085.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 826 300.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 836.00 | |
GR Interest and similar expenses | | | 144 761.00 | |
GS Negative differences of foreign exchange | | | 12 838.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 283 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 542 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 515 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 394 150.00 | | | 3 394 150.00 |
HB Exceptional income from capital transactions | 161 267.00 | 125 252.00 | | 161 267.00 |
HD Total exceptional income (VII) | 3 555 417.00 | 125 252.00 | | 3 555 417.00 |
HE Exceptional expenses on management operations | | 146.00 | | |
HF Exceptional expenses on capital transactions | 4 595 018.00 | 190 578.00 | | 4 595 018.00 |
HH Total exceptional expenses (VIII) | 4 595 018.00 | 190 724.00 | | 4 595 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 039 801.00 | -65 472.00 | | -1 039 801.00 |
HK Income tax | 15 157.00 | 52 433.00 | | 15 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 395 792.00 | 5 771 528.00 | | 12 395 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 935 335.00 | 592 826.00 | | 4 935 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 460 457.00 | 5 178 702.00 | | 7 460 457.00 |
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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 | 16 338 013.00 | | 1 512 000.00 | 16 338 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 108 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 167 162.00 | 12 524 460.00 | |
I4 DECREASES Grand Total | | 5 167 162.00 | 12 682 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 391.00 | | | 158 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 179 622.00 | | 1 512 000.00 | 16 179 622.00 |
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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 | 113 663.00 | 1 906.00 | | 113 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 663.00 | 1 906.00 | | 113 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 090 350.00 | | 1 090 350.00 | 1 090 350.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 433.00 | 15 276.00 | 1 433.00 | 1 433.00 |
6X Other provisions for depreciation | 152 576.00 | 110 561.00 | 152 576.00 | 152 576.00 |
7B Total provisions for depreciation | 1 242 926.00 | 110 561.00 | 1 242 926.00 | 1 242 926.00 |
7C Grand total | 1 244 359.00 | 125 837.00 | 1 244 359.00 | 1 244 359.00 |
UG - Financial | | 125 837.00 | 1 244 359.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 1 414.00 | 1 414.00 | | 1 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
UL Receivables related to investments | 486 217.00 | 486 217.00 | | 486 217.00 |
UT Other financial assets | 108 500.00 | 108 500.00 | | 108 500.00 |
UX Other trade receivables | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 359 962.00 | 359 962.00 | | 359 962.00 |
VM Income taxes | 37 276.00 | 37 276.00 | | 37 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 19 325.00 | 19 325.00 | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 626.00 | 651 626.00 | | 651 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 294.00 | 362 294.00 | | 362 294.00 |
