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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 | 9 761 078.00 | | 9 761 078.00 | 9 761 078.00 |
BD Other fixed assets | 200 215.00 | | 200 215.00 | 200 215.00 |
BJ TOTAL (I) | 24 388 246.00 | | 24 388 246.00 | 24 388 246.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 13 699.00 | | 13 699.00 | 13 699.00 |
BZ Other receivables | 14 505.00 | | 14 505.00 | 14 505.00 |
CD Marketable securities | 2 306 357.00 | | 2 306 357.00 | 2 306 357.00 |
CF Cash and cash equivalents | 6 969 072.00 | | 6 969 072.00 | 6 969 072.00 |
CJ TOTAL (II) | 9 303 983.00 | | 9 303 983.00 | 9 303 983.00 |
CO Grand total (0 to V) | 33 692 229.00 | | 33 692 229.00 | 33 692 229.00 |
CU Other investments | 14 426 953.00 | | 14 426 953.00 | 14 426 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 790 358.00 | 13 790 358.00 | | 13 790 358.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 12 457 112.00 | 11 440 322.00 | | 12 457 112.00 |
DH Retained earnings | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506 012.00 | 1 016 791.00 | | 1 506 012.00 |
DL TOTAL (I) | 31 513 483.00 | 30 007 470.00 | | 31 513 483.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | 192.00 | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 906 658.00 | 1 906 293.00 | | 1 906 658.00 |
DX Trade payables and related accounts | 168 831.00 | 94 301.00 | | 168 831.00 |
DY Tax and social security liabilities | 103 118.00 | 2 074.00 | | 103 118.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 2 178 746.00 | 2 003 275.00 | | 2 178 746.00 |
EE Grand total (I to V) | 33 692 229.00 | 32 010 745.00 | | 33 692 229.00 |
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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 | 11 416.00 | | 11 416.00 | 11 416.00 |
FJ Net sales | 11 416.00 | | 11 416.00 | 11 416.00 |
FR Total operating income (I) | | | 11 416.00 | |
FW Other purchases and external expenses | | | 186 106.00 | |
FX Taxes, duties, and similar payments | | | 38.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 186 145.00 | |
GG - OPERATING RESULT (I - II) | | | -174 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 268 270.00 | |
GL Other interest and similar income | | | 103 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 870.00 | |
GP Total financial income (V) | | | 2 646 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 646 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 471 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 114.00 | 38 872.00 | | 57 114.00 |
HD Total exceptional income (VII) | 57 114.00 | 38 872.00 | | 57 114.00 |
HF Exceptional expenses on capital transactions | 881 887.00 | 179 849.00 | | 881 887.00 |
HH Total exceptional expenses (VIII) | 881 887.00 | 179 849.00 | | 881 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824 773.00 | -140 977.00 | | -824 773.00 |
HK Income tax | 140 509.00 | -600.00 | | 140 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 553.00 | 1 573 588.00 | | 2 714 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 541.00 | 556 797.00 | | 1 208 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 506 012.00 | 1 016 791.00 | | 1 506 012.00 |
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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 | 24 599 918.00 | | 1 273 760.00 | 24 599 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 485 432.00 | 24 388 246.00 | |
I4 DECREASES Grand Total | | 1 485 432.00 | 24 388 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 599 918.00 | | 1 273 760.00 | 24 599 918.00 |
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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 | 3 963.00 | | 3 963.00 | 3 963.00 |
7B Total provisions for depreciation | 273 870.00 | | 273 870.00 | 273 870.00 |
7C Grand total | 273 870.00 | | 273 870.00 | 273 870.00 |
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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 | 168 831.00 | 168 831.00 | | 168 831.00 |
8E Income Taxes | 100 835.00 | 100 835.00 | | 100 835.00 |
UL Receivables related to investments | 9 761 078.00 | | 9 761 078.00 | 9 761 078.00 |
UX Other trade receivables | 13 699.00 | 13 699.00 | | 13 699.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 1 906 658.00 | | 1 906 658.00 | 1 906 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 505.00 | 14 505.00 | | 14 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 789 282.00 | 28 204.00 | 9 761 078.00 | 9 789 282.00 |
VW VAT | 2 283.00 | 2 283.00 | | 2 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 746.00 | 272 088.00 | 1 906 658.00 | 2 178 746.00 |
