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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 563 427.00 | | 563 427.00 | 563 427.00 |
BJ TOTAL (I) | 1 058 168.00 | | 1 058 168.00 | 1 058 168.00 |
BX Customers and related accounts | 38 498.00 | | 38 498.00 | 38 498.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CD Marketable securities | 53 328.00 | 328.00 | 52 999.00 | 53 328.00 |
CF Cash and cash equivalents | 187 994.00 | | 187 994.00 | 187 994.00 |
CH Prepaid expenses | 6 393.00 | | 6 393.00 | 6 393.00 |
CJ TOTAL (II) | 286 323.00 | 328.00 | 285 994.00 | 286 323.00 |
CO Grand total (0 to V) | 1 344 490.00 | 328.00 | 1 344 162.00 | 1 344 490.00 |
CU Other investments | 494 741.00 | | 494 741.00 | 494 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 228.00 | 350 228.00 | | 350 228.00 |
DB Share, merger, contribution premiums, etc. | 142 572.00 | 142 572.00 | | 142 572.00 |
DD Legal reserve (1) | 17 097.00 | 11 837.00 | | 17 097.00 |
DG Other reserves | 212 345.00 | 224 887.00 | | 212 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 538.00 | 105 199.00 | | 208 538.00 |
DL TOTAL (I) | 930 781.00 | 834 723.00 | | 930 781.00 |
DS Convertible Bond Issues | 9 980.00 | 2 949.00 | | 9 980.00 |
DU Loans and Debts from Credit Institutions (3) | 203 361.00 | 203 361.00 | | 203 361.00 |
DW Advances and down payments received on current orders | 132 108.00 | 70 408.00 | | 132 108.00 |
DX Trade payables and related accounts | 748.00 | 791.00 | | 748.00 |
DY Tax and social security liabilities | 67 185.00 | 9 805.00 | | 67 185.00 |
EC TOTAL (IV) | 413 381.00 | 287 315.00 | | 413 381.00 |
EE Grand total (I to V) | 1 344 162.00 | 1 122 038.00 | | 1 344 162.00 |
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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 | 244 251.00 | | 244 251.00 | 244 251.00 |
FJ Net sales | 244 251.00 | | 244 251.00 | 244 251.00 |
FO Operating subsidies | | | 388.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 640.00 | |
FW Other purchases and external expenses | | | 20 258.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 137 973.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 184.00 | |
GG - OPERATING RESULT (I - II) | | | 85 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 393.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 388.00 | |
GO Net income from sales of marketable securities | | | 14 255.00 | |
GP Total financial income (V) | | | 173 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 328.00 | |
GR Interest and similar expenses | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 92.00 | | |
HH Total exceptional expenses (VIII) | | 92.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -92.00 | | |
HK Income tax | 39 416.00 | 23 494.00 | | 39 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 675.00 | 297 203.00 | | 417 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 137.00 | 192 004.00 | | 209 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 538.00 | 105 199.00 | | 208 538.00 |
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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 | | 328.00 | | |
7B Total provisions for depreciation | | 328.00 | | |
7C Grand total | | 328.00 | | |
UG - Financial | | 328.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9 980.00 | 9 980.00 | | 9 980.00 |
8B Suppliers and Related Accounts | 748.00 | 748.00 | | 748.00 |
8C Staff and Related Accounts | 34 379.00 | 34 379.00 | | 34 379.00 |
8E Income Taxes | 21 794.00 | 21 794.00 | | 21 794.00 |
UL Receivables related to investments | 563 427.00 | | 563 427.00 | 563 427.00 |
UX Other trade receivables | 38 498.00 | 38 498.00 | | 38 498.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 203 361.00 | 48 262.00 | 155 099.00 | 203 361.00 |
VI Group and Associates | 132 108.00 | 132 108.00 | | 132 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 428.00 | 45 001.00 | 563 427.00 | 608 428.00 |
VW VAT | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 381.00 | 258 282.00 | 155 099.00 | 413 381.00 |
