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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 | 11 028 442.00 | 18 641.00 | 11 009 801.00 | 11 028 442.00 |
AX Advances and down payments | 90 000.00 | | 90 000.00 | 90 000.00 |
BB Receivables related to investments | 244 430.00 | | 244 430.00 | 244 430.00 |
BD Other fixed assets | 9 587 391.00 | 4 709 826.00 | 4 877 565.00 | 9 587 391.00 |
BF Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
BH Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
BJ TOTAL (I) | 36 861 666.00 | 4 728 467.00 | 32 133 200.00 | 36 861 666.00 |
BX Customers and related accounts | 124 826.00 | | 124 826.00 | 124 826.00 |
BZ Other receivables | 818 126.00 | | 818 126.00 | 818 126.00 |
CD Marketable securities | 1 900 612.00 | 201 626.00 | 1 698 985.00 | 1 900 612.00 |
CF Cash and cash equivalents | 17 597 719.00 | | 17 597 719.00 | 17 597 719.00 |
CH Prepaid expenses | 1 006.00 | | 1 006.00 | 1 006.00 |
CJ TOTAL (II) | 20 442 288.00 | 201 626.00 | 20 240 661.00 | 20 442 288.00 |
CN Currency translation adjustments (V) | 60 475.00 | | 60 475.00 | 60 475.00 |
CO Grand total (0 to V) | 57 364 428.00 | 4 930 093.00 | 52 434 336.00 | 57 364 428.00 |
CU Other investments | 15 713 936.00 | | 15 713 936.00 | 15 713 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 352 000.00 | 4 352 000.00 | | 4 352 000.00 |
DD Legal reserve (1) | 435 200.00 | 435 200.00 | | 435 200.00 |
DH Retained earnings | 32 914 384.00 | 36 430 213.00 | | 32 914 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 043 535.00 | 836 170.00 | | 8 043 535.00 |
DL TOTAL (I) | 45 745 119.00 | 42 053 584.00 | | 45 745 119.00 |
DP Provisions for Risks | 60 475.00 | | | 60 475.00 |
DR TOTAL (IV) | 60 475.00 | | | 60 475.00 |
DU Loans and Debts from Credit Institutions (3) | 3 440.00 | 47 688.00 | | 3 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 207 710.00 | 6 207 384.00 | | 6 207 710.00 |
DX Trade payables and related accounts | 22 429.00 | 21 750.00 | | 22 429.00 |
DY Tax and social security liabilities | 118 903.00 | 111 500.00 | | 118 903.00 |
EA Other liabilities | 244 722.00 | 246 330.00 | | 244 722.00 |
EC TOTAL (IV) | 6 597 205.00 | 6 634 653.00 | | 6 597 205.00 |
ED (V) | 31 537.00 | 95 128.00 | | 31 537.00 |
EE Grand total (I to V) | 52 434 336.00 | 48 783 365.00 | | 52 434 336.00 |
EG Accrued income and payables due within one year | 6 597 205.00 | 6 634 653.00 | | 6 597 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 440.00 | 47 688.00 | | 3 440.00 |
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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 | 678 362.00 | | 678 362.00 | 678 362.00 |
FJ Net sales | 678 362.00 | | 678 362.00 | 678 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 682 947.00 | |
FW Other purchases and external expenses | | | 799 335.00 | |
FX Taxes, duties, and similar payments | | | 24 930.00 | |
FY Salaries and Wages | | | 253 243.00 | |
FZ Social Security Contributions | | | 98 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 853.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 178 577.00 | |
GG - OPERATING RESULT (I - II) | | | -495 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 866.00 | |
GK Income from other securities and fixed asset receivables | | | 338 823.00 | |
GL Other interest and similar income | | | 131 466.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 312.00 | |
GN Positive exchange differences | | | 888.00 | |
GO Net income from sales of marketable securities | | | 204 449.00 | |
GP Total financial income (V) | | | 951 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 054 340.00 | |
GR Interest and similar expenses | | | 68 387.00 | |
GS Negative differences of foreign exchange | | | 178 647.00 | |
GT Net expenses on sales of marketable securities | | | 14 469.00 | |
GU Total financial expenses (VI) | | | 1 315 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -364 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 742 884.00 | 4 864.00 | | 10 742 884.00 |
HD Total exceptional income (VII) | 10 742 884.00 | 4 864.00 | | 10 742 884.00 |
HF Exceptional expenses on capital transactions | 1 730 056.00 | 3 805.00 | | 1 730 056.00 |
HH Total exceptional expenses (VIII) | 1 730 056.00 | 3 805.00 | | 1 730 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 012 828.00 | 1 059.00 | | 9 012 828.00 |
HK Income tax | 109 624.00 | 203 668.00 | | 109 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 377 635.00 | 4 003 558.00 | | 12 377 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 334 099.00 | 3 167 387.00 | | 4 334 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 043 535.00 | 836 170.00 | | 8 043 535.00 |
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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 | 32 443 414.00 | | 9 912 448.00 | 32 443 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 494 195.00 | 25 743 224.00 | |
I4 DECREASES Grand Total | | 5 494 195.00 | 36 861 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 118 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 312 993.00 | | 4 805 448.00 | 6 312 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 130 420.00 | | 5 107 000.00 | 26 130 420.00 |
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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 | 15 787.00 | 2 853.00 | | 15 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 2 853.00 | | 15 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 60 474.00 | | |
7C Grand total | | 60 474.00 | | |
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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 | 6 207 710.00 | 6 207 710.00 | | 6 207 710.00 |
8B Suppliers and Related Accounts | 22 429.00 | 22 429.00 | | 22 429.00 |
8D Social Security and Other Social Organizations | 118 903.00 | 118 903.00 | | 118 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 722.00 | 244 722.00 | | 244 722.00 |
UL Receivables related to investments | 244 430.00 | | 244 430.00 | 244 430.00 |
UP Loans | 193 291.00 | | 193 291.00 | 193 291.00 |
UT Other financial assets | 4 176.00 | | 4 176.00 | 4 176.00 |
UX Other trade receivables | 124 826.00 | 124 826.00 | | 124 826.00 |
VG Loans with a maturity of up to one year at origin | 3 440.00 | 3 440.00 | | 3 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 126.00 | 818 126.00 | | 818 126.00 |
VS Prepaid expenses | 1 006.00 | 1 006.00 | | 1 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 855.00 | 943 957.00 | 441 897.00 | 1 385 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 597 205.00 | 6 597 205.00 | | 6 597 205.00 |
