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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 927.00 | | 121 927.00 | 121 927.00 |
AP Buildings | 1 131 463.00 | 707 865.00 | 423 597.00 | 1 131 463.00 |
AR Technical installations, industrial equipment and tools | 3 668.00 | 3 668.00 | | 3 668.00 |
AT Other tangible assets | 163 985.00 | 70 222.00 | 93 763.00 | 163 985.00 |
BB Receivables related to investments | 8 257 796.00 | | 8 257 796.00 | 8 257 796.00 |
BH Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
BJ TOTAL (I) | 10 002 760.00 | 781 755.00 | 9 221 005.00 | 10 002 760.00 |
BL Raw materials, supplies | 772.00 | | 772.00 | 772.00 |
BT Goods | 5 601 585.00 | 25 000.00 | 5 576 585.00 | 5 601 585.00 |
BV Advances and down payments on orders | 9 005.00 | | 9 005.00 | 9 005.00 |
BX Customers and related accounts | 71 417.00 | 54 652.00 | 16 765.00 | 71 417.00 |
BZ Other receivables | 149 226.00 | | 149 226.00 | 149 226.00 |
CD Marketable securities | 274 717.00 | | 274 717.00 | 274 717.00 |
CF Cash and cash equivalents | 3 414 715.00 | | 3 414 715.00 | 3 414 715.00 |
CH Prepaid expenses | 5 201.00 | | 5 201.00 | 5 201.00 |
CJ TOTAL (II) | 9 526 639.00 | 79 652.00 | 9 446 987.00 | 9 526 639.00 |
CO Grand total (0 to V) | 19 529 399.00 | 861 407.00 | 18 667 992.00 | 19 529 399.00 |
CU Other investments | 322 712.00 | | 322 712.00 | 322 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 161.00 | 1 161.00 | | 1 161.00 |
DG Other reserves | 1 344 096.00 | 1 620 814.00 | | 1 344 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 626.00 | 43 282.00 | | 806 626.00 |
DL TOTAL (I) | 2 415 884.00 | 1 929 257.00 | | 2 415 884.00 |
DS Convertible Bond Issues | 5 299.00 | | | 5 299.00 |
DU Loans and Debts from Credit Institutions (3) | 8 194 303.00 | 4 529 307.00 | | 8 194 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 821 519.00 | 7 949 253.00 | | 7 821 519.00 |
DX Trade payables and related accounts | 34 245.00 | 27 550.00 | | 34 245.00 |
DY Tax and social security liabilities | 194 295.00 | 72 730.00 | | 194 295.00 |
EA Other liabilities | 2 447.00 | 3 397.00 | | 2 447.00 |
EC TOTAL (IV) | 16 252 108.00 | 12 582 237.00 | | 16 252 108.00 |
EE Grand total (I to V) | 18 667 992.00 | 14 511 494.00 | | 18 667 992.00 |
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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 | 348 005.00 | | 348 005.00 | 348 005.00 |
FJ Net sales | 348 005.00 | | 348 005.00 | 348 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 491.00 | |
FQ Other income | | | 1 027.00 | |
FR Total operating income (I) | | | 414 522.00 | |
FW Other purchases and external expenses | | | 549 506.00 | |
FX Taxes, duties, and similar payments | | | 15 105.00 | |
FY Salaries and Wages | | | 154 701.00 | |
FZ Social Security Contributions | | | 66 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 445.00 | |
GE Other Expenses | | | 67 748.00 | |
GF Total Operating Expenses (II) | | | 920 834.00 | |
GG - OPERATING RESULT (I - II) | | | -506 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004 004.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 004 004.00 | |
GR Interest and similar expenses | | | 182 996.00 | |
GU Total financial expenses (VI) | | | 182 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 690 000.00 | | | 690 000.00 |
HD Total exceptional income (VII) | 690 000.00 | | | 690 000.00 |
HE Exceptional expenses on management operations | | 162.00 | | |
HH Total exceptional expenses (VIII) | | 162.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 000.00 | -162.00 | | 690 000.00 |
HK Income tax | 198 070.00 | 240 092.00 | | 198 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 526.00 | 1 192 784.00 | | 2 108 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 900.00 | 1 149 502.00 | | 1 301 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 626.00 | 43 282.00 | | 806 626.00 |
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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 | 7 459 931.00 | | 2 542 829.00 | 7 459 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 581 718.00 | |
I4 DECREASES Grand Total | | | 10 002 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 042.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 404 866.00 | | 16 176.00 | 1 404 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 055 065.00 | | 2 526 653.00 | 6 055 065.00 |
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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 | 748 110.00 | 33 646.00 | | 748 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 110.00 | 33 646.00 | | 748 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 84 198.00 | 33 445.00 | 62 991.00 | 84 198.00 |
7B Total provisions for depreciation | 109 198.00 | 33 445.00 | 62 991.00 | 109 198.00 |
7C Grand total | 109 198.00 | 33 445.00 | 62 991.00 | 109 198.00 |
UE of which provisions and reversals: - Operating | | | 33 445.00 | |
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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 | 5 299.00 | 5 299.00 | | 5 299.00 |
8A Miscellaneous Loans and Financial Debts | 7 540 153.00 | 7 540 153.00 | | 7 540 153.00 |
8B Suppliers and Related Accounts | 34 245.00 | 34 245.00 | | 34 245.00 |
8C Staff and Related Accounts | 71 378.00 | 71 378.00 | | 71 378.00 |
8D Social Security and Other Social Organizations | 44 590.00 | 44 590.00 | | 44 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
UL Receivables related to investments | 8 257 796.00 | | 8 257 796.00 | 8 257 796.00 |
UT Other financial assets | 1 211.00 | | 1 211.00 | 1 211.00 |
UX Other trade receivables | 12 924.00 | 12 924.00 | | 12 924.00 |
VA Doubtful or disputed receivables | 58 493.00 | 58 493.00 | | 58 493.00 |
VB VAT | 42 603.00 | 42 603.00 | | 42 603.00 |
VC Group and associates | 391.00 | 391.00 | | 391.00 |
VG Loans with a maturity of up to one year at origin | 3 840 501.00 | 3 840 501.00 | | 3 840 501.00 |
VH Loans with a maturity of more than one year at origin | 4 353 802.00 | 435 006.00 | 991 167.00 | 4 353 802.00 |
VI Group and Associates | 281 366.00 | 281 366.00 | | 281 366.00 |
VJ Loans taken out during the year | 5 860 000.00 | | | 5 860 000.00 |
VK Loans repaid during the year | 2 035 505.00 | | | 2 035 505.00 |
VM Income taxes | 42 622.00 | 42 622.00 | | 42 622.00 |
VP Miscellaneous | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 334.00 | 5 334.00 | | 5 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 307.00 | 62 307.00 | | 62 307.00 |
VS Prepaid expenses | 5 201.00 | 5 201.00 | | 5 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 484 851.00 | 225 845.00 | 8 259 007.00 | 8 484 851.00 |
VW VAT | 72 993.00 | 72 993.00 | | 72 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 252 108.00 | 12 333 312.00 | 991 167.00 | 16 252 108.00 |
