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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 541.00 | | 14 541.00 | 14 541.00 |
AR Technical installations, industrial equipment and tools | 9 588.00 | 280.00 | 9 308.00 | 9 588.00 |
AT Other tangible assets | 120 434.00 | 14 385.00 | 106 049.00 | 120 434.00 |
BB Receivables related to investments | 5 207 289.00 | | 5 207 289.00 | 5 207 289.00 |
BH Other financial assets | 3 350.00 | | 3 350.00 | 3 350.00 |
BJ TOTAL (I) | 5 361 300.00 | 14 665.00 | 5 346 636.00 | 5 361 300.00 |
BX Customers and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 3 464 060.00 | | 3 464 060.00 | 3 464 060.00 |
CD Marketable securities | 34 079 240.00 | | 34 079 240.00 | 34 079 240.00 |
CF Cash and cash equivalents | 13 490.00 | | 13 490.00 | 13 490.00 |
CH Prepaid expenses | 5 755.00 | | 5 755.00 | 5 755.00 |
CJ TOTAL (II) | 37 563 645.00 | | 37 563 645.00 | 37 563 645.00 |
CO Grand total (0 to V) | 42 924 945.00 | 14 665.00 | 42 910 281.00 | 42 924 945.00 |
CP Shares due in less than one year | 5 210 639.00 | | | 5 210 639.00 |
CU Other investments | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 5 820.00 | 5 820.00 | | 5 820.00 |
DG Other reserves | 265 762.00 | 15 619 664.00 | | 265 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 150 961.00 | 2 646 078.00 | | 23 150 961.00 |
DJ Investment subsidies | 379.00 | 608.00 | | 379.00 |
DL TOTAL (I) | 23 481 122.00 | 18 330 370.00 | | 23 481 122.00 |
DU Loans and Debts from Credit Institutions (3) | 5 399 994.00 | 3 842.00 | | 5 399 994.00 |
DX Trade payables and related accounts | 39 914.00 | 29 169.00 | | 39 914.00 |
DY Tax and social security liabilities | 23 246.00 | 81 234.00 | | 23 246.00 |
DZ Fixed asset liabilities and related accounts | | 18 380.00 | | |
EA Other liabilities | 13 966 004.00 | 1 668 597.00 | | 13 966 004.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 19 429 158.00 | 1 805 223.00 | | 19 429 158.00 |
EE Grand total (I to V) | 42 910 281.00 | 20 135 592.00 | | 42 910 281.00 |
EG Accrued income and payables due within one year | 19 429 158.00 | 1 805 223.00 | | 19 429 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 399 994.00 | | | 5 399 994.00 |
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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 | 111 465.00 | | 111 465.00 | 111 465.00 |
FJ Net sales | 111 465.00 | | 111 465.00 | 111 465.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 111 727.00 | |
FW Other purchases and external expenses | | | 283 565.00 | |
FX Taxes, duties, and similar payments | | | 2 635.00 | |
FY Salaries and Wages | | | 157 017.00 | |
FZ Social Security Contributions | | | 94 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 551 577.00 | |
GG - OPERATING RESULT (I - II) | | | -439 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 333.00 | |
GK Income from other securities and fixed asset receivables | | | 13 965.00 | |
GL Other interest and similar income | | | 85 838.00 | |
GN Positive exchange differences | | | 43 091.00 | |
GP Total financial income (V) | | | 206 228.00 | |
GR Interest and similar expenses | | | 7 321.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 806.00 | | |
HB Exceptional income from capital transactions | 36 108 111.00 | 41 229.00 | | 36 108 111.00 |
HD Total exceptional income (VII) | 36 108 111.00 | 51 036.00 | | 36 108 111.00 |
HE Exceptional expenses on management operations | 3 195.00 | 919.00 | | 3 195.00 |
HF Exceptional expenses on capital transactions | 11 895 983.00 | 48 251.00 | | 11 895 983.00 |
HH Total exceptional expenses (VIII) | 11 899 179.00 | 49 170.00 | | 11 899 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 208 932.00 | 1 866.00 | | 24 208 932.00 |
HK Income tax | 817 028.00 | -124 260.00 | | 817 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 426 066.00 | 3 238 200.00 | | 36 426 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 275 105.00 | 592 122.00 | | 13 275 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 150 961.00 | 2 646 078.00 | | 23 150 961.00 |
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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 | 16 588 167.00 | | 784 442.00 | 16 588 167.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 985 741.00 | 5 216 737.00 | |
I4 DECREASES Grand Total | | 12 011 309.00 | 5 361 300.00 | |
IO DECREASES Total including other intangible assets | | | 14 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 568.00 | 130 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 541.00 | | | 14 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 947.00 | | 69 643.00 | 85 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 487 679.00 | | 714 799.00 | 16 487 679.00 |
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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 | 16 228.00 | 13 446.00 | 15 009.00 | 16 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 228.00 | 13 446.00 | 15 009.00 | 16 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 914.00 | 39 914.00 | | 39 914.00 |
8C Staff and Related Accounts | 3 627.00 | 3 627.00 | | 3 627.00 |
8D Social Security and Other Social Organizations | 17 125.00 | 17 125.00 | | 17 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 303.00 | 28 303.00 | | 28 303.00 |
UL Receivables related to investments | 5 207 289.00 | 5 207 289.00 | | 5 207 289.00 |
UT Other financial assets | 3 350.00 | 3 350.00 | | 3 350.00 |
UX Other trade receivables | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 12 225.00 | 12 225.00 | | 12 225.00 |
VG Loans with a maturity of up to one year at origin | 5 399 994.00 | 5 399 994.00 | | 5 399 994.00 |
VI Group and Associates | 13 937 701.00 | 13 937 701.00 | | 13 937 701.00 |
VK Loans repaid during the year | 3 842.00 | | | 3 842.00 |
VM Income taxes | 397 242.00 | 397 242.00 | | 397 242.00 |
VP Miscellaneous | 4 941.00 | 4 941.00 | | 4 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048 888.00 | 3 048 888.00 | | 3 048 888.00 |
VS Prepaid expenses | 5 755.00 | 5 755.00 | | 5 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 681 555.00 | 8 681 555.00 | | 8 681 555.00 |
VW VAT | 745.00 | 745.00 | | 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 429 158.00 | 19 429 158.00 | | 19 429 158.00 |
