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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 | 132 082.00 | 11 038.00 | 121 044.00 | 132 082.00 |
BB Receivables related to investments | 302 872.00 | | 302 872.00 | 302 872.00 |
BD Other fixed assets | 3 056 950.00 | | 3 056 950.00 | 3 056 950.00 |
BH Other financial assets | 143 304.00 | | 143 304.00 | 143 304.00 |
BJ TOTAL (I) | 9 397 508.00 | 11 038.00 | 9 386 470.00 | 9 397 508.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 42 290.00 | | 42 290.00 | 42 290.00 |
BZ Other receivables | 16 340.00 | | 16 340.00 | 16 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 623 203.00 | | 7 623 203.00 | 7 623 203.00 |
CH Prepaid expenses | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 7 681 928.00 | | 7 681 928.00 | 7 681 928.00 |
CO Grand total (0 to V) | 17 079 436.00 | 11 038.00 | 17 068 398.00 | 17 079 436.00 |
CP Shares due in less than one year | 446 176.00 | | | 446 176.00 |
CU Other investments | 5 762 300.00 | | 5 762 300.00 | 5 762 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 400.00 | 615 400.00 | | 615 400.00 |
DD Legal reserve (1) | 61 540.00 | 61 540.00 | | 61 540.00 |
DG Other reserves | 1 589 329.00 | 1 589 281.00 | | 1 589 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 005 962.00 | 276 609.00 | | 14 005 962.00 |
DK Regulated provisions | | 14 127.00 | | |
DL TOTAL (I) | 16 272 232.00 | 2 556 958.00 | | 16 272 232.00 |
DU Loans and Debts from Credit Institutions (3) | 273 193.00 | 847 669.00 | | 273 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 295.00 | 182.00 | | 194 295.00 |
DX Trade payables and related accounts | 12 109.00 | 12 582.00 | | 12 109.00 |
DY Tax and social security liabilities | 316 569.00 | 93 335.00 | | 316 569.00 |
DZ Fixed asset liabilities and related accounts | | 1 416.00 | | |
EC TOTAL (IV) | 796 166.00 | 955 184.00 | | 796 166.00 |
EE Grand total (I to V) | 17 068 398.00 | 3 512 142.00 | | 17 068 398.00 |
EG Accrued income and payables due within one year | 695 800.00 | 376 699.00 | | 695 800.00 |
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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 | 452 865.00 | | 452 865.00 | 452 865.00 |
FJ Net sales | 452 865.00 | | 452 865.00 | 452 865.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 452 866.00 | |
FW Other purchases and external expenses | | | 223 354.00 | |
FX Taxes, duties, and similar payments | | | 44 631.00 | |
FY Salaries and Wages | | | 232 500.00 | |
FZ Social Security Contributions | | | 89 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 275.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 613 201.00 | |
GG - OPERATING RESULT (I - II) | | | -160 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 540.00 | |
GK Income from other securities and fixed asset receivables | | | 143 216.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 146 777.00 | |
GR Interest and similar expenses | | | 10 385.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 10 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 187 520.00 | 2 466.00 | | 17 187 520.00 |
HC Reversals of provisions and transfers of expenses | 14 284.00 | | | 14 284.00 |
HD Total exceptional income (VII) | 17 201 804.00 | 2 466.00 | | 17 201 804.00 |
HF Exceptional expenses on capital transactions | 2 925 229.00 | 2 466.00 | | 2 925 229.00 |
HG Exceptional depreciation and provisions | 157.00 | 103.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 2 925 385.00 | 2 569.00 | | 2 925 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 276 419.00 | -103.00 | | 14 276 419.00 |
HK Income tax | 246 481.00 | 56 769.00 | | 246 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 801 447.00 | 630 126.00 | | 17 801 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795 485.00 | 353 517.00 | | 3 795 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 005 962.00 | 276 609.00 | | 14 005 962.00 |
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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 | 3 274 925.00 | | 9 094 384.00 | 3 274 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 886 776.00 | 9 265 426.00 | |
I4 DECREASES Grand Total | | 2 971 801.00 | 9 397 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 026.00 | 132 082.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 373.00 | | 125 734.00 | 91 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183 552.00 | | 8 968 650.00 | 3 183 552.00 |
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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 | 48 621.00 | 23 275.00 | 60 859.00 | 48 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 621.00 | 23 275.00 | 60 859.00 | 48 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 127.00 | 157.00 | 14 284.00 | 14 127.00 |
7C Grand total | 14 127.00 | 157.00 | 14 284.00 | 14 127.00 |
UJ - Exceptional | | 157.00 | 14 284.00 | |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 12 109.00 | 12 109.00 | | 12 109.00 |
8D Social Security and Other Social Organizations | 64 156.00 | 64 156.00 | | 64 156.00 |
8E Income Taxes | 205 701.00 | 205 701.00 | | 205 701.00 |
UL Receivables related to investments | 302 872.00 | 302 872.00 | | 302 872.00 |
UT Other financial assets | 143 304.00 | 143 304.00 | | 143 304.00 |
UX Other trade receivables | 42 290.00 | 42 290.00 | | 42 290.00 |
VB VAT | 14 847.00 | 14 847.00 | | 14 847.00 |
VG Loans with a maturity of up to one year at origin | 546.00 | 546.00 | | 546.00 |
VH Loans with a maturity of more than one year at origin | 272 647.00 | 172 281.00 | 100 366.00 | 272 647.00 |
VI Group and Associates | 194 224.00 | 194 224.00 | | 194 224.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 724 869.00 | | | 724 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 305.00 | 34 305.00 | | 34 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 901.00 | 504 901.00 | | 504 901.00 |
VW VAT | 12 407.00 | 12 407.00 | | 12 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 166.00 | 695 800.00 | 100 366.00 | 796 166.00 |
