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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 | 15 498.00 | | 15 498.00 | 15 498.00 |
AR Technical installations, industrial equipment and tools | 629.00 | 629.00 | | 629.00 |
AT Other tangible assets | 404 919.00 | 188 764.00 | 216 154.00 | 404 919.00 |
BB Receivables related to investments | 19 747 060.00 | 45 350.00 | 19 701 710.00 | 19 747 060.00 |
BH Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
BJ TOTAL (I) | 20 199 269.00 | 234 743.00 | 19 964 526.00 | 20 199 269.00 |
BV Advances and down payments on orders | 8 005.00 | | 8 005.00 | 8 005.00 |
BX Customers and related accounts | 24 794.00 | | 24 794.00 | 24 794.00 |
BZ Other receivables | 336 921.00 | 219 937.00 | 116 984.00 | 336 921.00 |
CF Cash and cash equivalents | 6 695 608.00 | | 6 695 608.00 | 6 695 608.00 |
CH Prepaid expenses | 52 380.00 | | 52 380.00 | 52 380.00 |
CJ TOTAL (II) | 7 117 707.00 | 219 937.00 | 6 897 770.00 | 7 117 707.00 |
CO Grand total (0 to V) | 27 316 977.00 | 454 680.00 | 26 862 296.00 | 27 316 977.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 750.00 | 44 750.00 | | 44 750.00 |
DB Share, merger, contribution premiums, etc. | 16 244 390.00 | 16 244 390.00 | | 16 244 390.00 |
DD Legal reserve (1) | 4 475.00 | 3 830.00 | | 4 475.00 |
DH Retained earnings | 5 593 024.00 | 4 928 834.00 | | 5 593 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 639 391.00 | 922 192.00 | | 4 639 391.00 |
DL TOTAL (I) | 26 526 030.00 | 22 143 996.00 | | 26 526 030.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 90.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 758.00 | 349.00 | | 4 758.00 |
DX Trade payables and related accounts | 101 330.00 | 65 553.00 | | 101 330.00 |
DY Tax and social security liabilities | 64 944.00 | 136 238.00 | | 64 944.00 |
EA Other liabilities | 165 000.00 | 165 350.00 | | 165 000.00 |
EC TOTAL (IV) | 336 266.00 | 367 579.00 | | 336 266.00 |
EE Grand total (I to V) | 26 862 296.00 | 22 511 575.00 | | 26 862 296.00 |
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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 | | | 24 794.00 | |
FJ Net sales | | | 24 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 091.00 | |
FW Other purchases and external expenses | | | 370 418.00 | |
FX Taxes, duties, and similar payments | | | 71 395.00 | |
FY Salaries and Wages | | | 8 978.00 | |
FZ Social Security Contributions | | | 1 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 937.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 750 149.00 | |
GG - OPERATING RESULT (I - II) | | | -725 058.00 | |
GL Other interest and similar income | | | 15 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 412.00 | |
GP Total financial income (V) | | | 5 441 947.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 350.00 | |
GU Total financial expenses (VI) | | | 45 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 396 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 671 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 33 903.00 | | |
HB Exceptional income from capital transactions | 45 701.00 | 12 224.00 | | 45 701.00 |
HD Total exceptional income (VII) | 45 701.00 | 46 127.00 | | 45 701.00 |
HE Exceptional expenses on management operations | 471.00 | 52 000.00 | | 471.00 |
HF Exceptional expenses on capital transactions | 77 378.00 | 700.00 | | 77 378.00 |
HH Total exceptional expenses (VIII) | 77 849.00 | 52 700.00 | | 77 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 148.00 | -6 573.00 | | -32 148.00 |
HK Income tax | | 55 896.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 512 739.00 | 1 422 346.00 | | 5 512 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 348.00 | 500 153.00 | | 873 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 639 391.00 | 922 192.00 | | 4 639 391.00 |
HP References: Equipment leasing | 15 571.00 | 14 013.00 | | 15 571.00 |
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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 | 19 743 699.00 | | 1 094 456.00 | 19 743 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 622 562.00 | 19 778 224.00 | |
I4 DECREASES Grand Total | | 638 886.00 | 20 199 269.00 | |
IO DECREASES Total including other intangible assets | | | 15 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 323.00 | 405 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 498.00 | | | 15 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 519.00 | | 88 352.00 | 333 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 394 682.00 | | 1 006 104.00 | 19 394 682.00 |
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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 | 126 310.00 | 77 792.00 | 14 709.00 | 126 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 310.00 | 77 792.00 | 14 709.00 | 126 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 75 412.00 | 265 287.00 | 75 412.00 | 75 412.00 |
7B Total provisions for depreciation | 75 412.00 | 265 287.00 | 75 412.00 | 75 412.00 |
7C Grand total | 75 412.00 | 265 287.00 | 75 412.00 | 75 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 219 937.00 | | |
UG - Financial | | 45 350.00 | 75 412.00 | |
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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 | 101 330.00 | 101 330.00 | | 101 330.00 |
8D Social Security and Other Social Organizations | 63 653.00 | 63 653.00 | | 63 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
UL Receivables related to investments | 3 429 605.00 | | 3 429 605.00 | 3 429 605.00 |
UT Other financial assets | 31 164.00 | | 31 164.00 | 31 164.00 |
UX Other trade receivables | 24 794.00 | 24 794.00 | | 24 794.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 6 050.00 | 6 050.00 | | 6 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336 921.00 | 336 921.00 | | 336 921.00 |
VS Prepaid expenses | 52 380.00 | 52 380.00 | | 52 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 874 863.00 | 414 095.00 | 3 460 769.00 | 3 874 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 266.00 | 336 266.00 | | 336 266.00 |
