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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 | 1 979.00 | 1 231.00 | 748.00 | 1 979.00 |
BB Receivables related to investments | 743 766.00 | | 743 766.00 | 743 766.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 768.00 | | 1 768.00 | 1 768.00 |
BJ TOTAL (I) | 1 156 337.00 | 1 231.00 | 1 155 106.00 | 1 156 337.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 864.00 | | 20 864.00 | 20 864.00 |
BZ Other receivables | 28 735.00 | | 28 735.00 | 28 735.00 |
CD Marketable securities | 112 133.00 | | 112 133.00 | 112 133.00 |
CF Cash and cash equivalents | 54 861.00 | | 54 861.00 | 54 861.00 |
CH Prepaid expenses | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 216 751.00 | | 216 751.00 | 216 751.00 |
CO Grand total (0 to V) | 1 373 089.00 | 1 231.00 | 1 371 858.00 | 1 373 089.00 |
CP Shares due in less than one year | 706 744.00 | | | 706 744.00 |
CU Other investments | 408 792.00 | | 408 792.00 | 408 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 800.00 | 141 300.00 | | 212 800.00 |
DH Retained earnings | -33 163.00 | -20 889.00 | | -33 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260.00 | -12 273.00 | | 32 260.00 |
DK Regulated provisions | 18 605.00 | 11 200.00 | | 18 605.00 |
DL TOTAL (I) | 230 501.00 | 119 336.00 | | 230 501.00 |
DM Proceeds from equity securities issues | 723 358.00 | 713 900.00 | | 723 358.00 |
DO TOTAL (II) | 723 358.00 | 713 900.00 | | 723 358.00 |
DU Loans and Debts from Credit Institutions (3) | 346 724.00 | 386 688.00 | | 346 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 5 990.00 | 6 163.00 | | 5 990.00 |
DY Tax and social security liabilities | 14 582.00 | 28 506.00 | | 14 582.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 417 998.00 | 472 058.00 | | 417 998.00 |
EE Grand total (I to V) | 1 371 858.00 | 1 305 295.00 | | 1 371 858.00 |
EG Accrued income and payables due within one year | 114 791.00 | 128 545.00 | | 114 791.00 |
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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 | 35 786.00 | | 35 786.00 | 35 786.00 |
FJ Net sales | 35 786.00 | | 35 786.00 | 35 786.00 |
FO Operating subsidies | | | 54 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 986.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 929.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | 34 702.00 | |
FZ Social Security Contributions | | | 12 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 661.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 82 599.00 | |
GG - OPERATING RESULT (I - II) | | | 7 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 675.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | 37 502.00 | |
GP Total financial income (V) | | | 39 200.00 | |
GR Interest and similar expenses | | | 32 386.00 | |
GU Total financial expenses (VI) | | | 32 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 300.00 | | | 42 300.00 |
HD Total exceptional income (VII) | 42 300.00 | | | 42 300.00 |
HE Exceptional expenses on management operations | 14 802.00 | 2.00 | | 14 802.00 |
HG Exceptional depreciation and provisions | 7 405.00 | 7 405.00 | | 7 405.00 |
HH Total exceptional expenses (VIII) | 22 207.00 | 7 407.00 | | 22 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 092.00 | -7 407.00 | | 20 092.00 |
HK Income tax | 2 034.00 | -5 879.00 | | 2 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 487.00 | 106 619.00 | | 171 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 227.00 | 118 893.00 | | 139 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260.00 | -12 273.00 | | 32 260.00 |
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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 | 956 536.00 | | 199 801.00 | 956 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 358.00 | |
I4 DECREASES Grand Total | | | 1 156 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 980.00 | | | 1 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 557.00 | | 199 801.00 | 954 557.00 |
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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 | 570.00 | 661.00 | | 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570.00 | 661.00 | | 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 200.00 | 7 405.00 | | 11 200.00 |
7C Grand total | 11 200.00 | 7 405.00 | | 11 200.00 |
UJ - Exceptional | | 7 405.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 991.00 | 5 991.00 | | 5 991.00 |
8C Staff and Related Accounts | 2 165.00 | 2 165.00 | | 2 165.00 |
8D Social Security and Other Social Organizations | 3 337.00 | 3 337.00 | | 3 337.00 |
8E Income Taxes | 5 434.00 | 5 434.00 | | 5 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 743 766.00 | 706 744.00 | 37 022.00 | 743 766.00 |
UT Other financial assets | 1 769.00 | | 1 769.00 | 1 769.00 |
UX Other trade receivables | 20 864.00 | 20 864.00 | | 20 864.00 |
VB VAT | 1 171.00 | 1 171.00 | | 1 171.00 |
VC Group and associates | 8 304.00 | 8 304.00 | | 8 304.00 |
VG Loans with a maturity of up to one year at origin | 3 212.00 | 3 212.00 | | 3 212.00 |
VH Loans with a maturity of more than one year at origin | 343 513.00 | 40 306.00 | 168 612.00 | 343 513.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VK Loans repaid during the year | 39 594.00 | | | 39 594.00 |
VP Miscellaneous | 19 200.00 | 19 200.00 | | 19 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 291.00 | 756 500.00 | 38 791.00 | 795 291.00 |
VW VAT | 3 477.00 | 3 477.00 | | 3 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 998.00 | 114 792.00 | 168 612.00 | 417 998.00 |
