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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 158 391.00 | 117 473.00 | 40 917.00 | 158 391.00 |
BB Receivables related to investments | 355 676.00 | | 355 676.00 | 355 676.00 |
BD Other fixed assets | 2 070 597.00 | | 2 070 597.00 | 2 070 597.00 |
BH Other financial assets | 203 250.00 | | 203 250.00 | 203 250.00 |
BJ TOTAL (I) | 13 567 211.00 | 117 473.00 | 13 449 738.00 | 13 567 211.00 |
BX Customers and related accounts | 1 343.00 | | 1 343.00 | 1 343.00 |
BZ Other receivables | 231.00 | | 231.00 | 231.00 |
CD Marketable securities | 4 827 442.00 | 94 915.00 | 4 732 527.00 | 4 827 442.00 |
CF Cash and cash equivalents | 7 441 160.00 | | 7 441 160.00 | 7 441 160.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 12 287 493.00 | 94 915.00 | 12 192 578.00 | 12 287 493.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 25 854 704.00 | 212 388.00 | 25 642 316.00 | 25 854 704.00 |
CU Other investments | 10 779 297.00 | | 10 779 297.00 | 10 779 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 240 760.00 | 10 240 760.00 | | 10 240 760.00 |
DD Legal reserve (1) | 652 661.00 | 279 638.00 | | 652 661.00 |
DH Retained earnings | 12 458 222.00 | 5 370 788.00 | | 12 458 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139 061.00 | 7 460 457.00 | | 2 139 061.00 |
DL TOTAL (I) | 25 490 704.00 | 23 351 643.00 | | 25 490 704.00 |
DP Provisions for Risks | | 15 276.00 | | |
DR TOTAL (IV) | | 15 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 913.00 | 913.00 | | 913.00 |
DW Advances and down payments received on current orders | | 359 962.00 | | |
DX Trade payables and related accounts | 3 109.00 | 1 414.00 | | 3 109.00 |
DY Tax and social security liabilities | 146 573.00 | | | 146 573.00 |
DZ Fixed asset liabilities and related accounts | | 5.00 | | |
EB Prepaid income (2) | 1 017.00 | | | 1 017.00 |
EC TOTAL (IV) | 151 612.00 | 362 294.00 | | 151 612.00 |
ED (V) | | 2 087.00 | | |
EE Grand total (I to V) | 25 642 316.00 | 23 731 301.00 | | 25 642 316.00 |
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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 | 12 379.00 | | 12 379.00 | 12 379.00 |
FJ Net sales | 12 379.00 | | 12 379.00 | 12 379.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 380.00 | |
FW Other purchases and external expenses | | | 41 729.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GE Other Expenses | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 46 714.00 | |
GG - OPERATING RESULT (I - II) | | | -34 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 408 386.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 763.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 836.00 | |
GN Positive exchange differences | | | 8 474.00 | |
GP Total financial income (V) | | | 2 578 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 915.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 173 430.00 | |
GU Total financial expenses (VI) | | | 268 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 275 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 394 150.00 | | |
HB Exceptional income from capital transactions | 275 011.00 | 161 267.00 | | 275 011.00 |
HD Total exceptional income (VII) | 275 011.00 | 3 555 417.00 | | 275 011.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 4 595 018.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | 4 595 018.00 | | 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 011.00 | -1 039 601.00 | | 25 011.00 |
HK Income tax | 161 730.00 | 15 157.00 | | 161 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 865 850.00 | 12 395 792.00 | | 2 865 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 789.00 | 4 935 335.00 | | 726 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139 061.00 | 7 460 457.00 | | 2 139 061.00 |
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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 | 12 682 850.00 | | 1 284 366.00 | 12 682 850.00 |
I3 DECREASES Total Financial Fixed Assets | | 450 005.00 | 13 408 820.00 | |
I4 DECREASES Grand Total | | 450 005.00 | 13 567 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 391.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 391.00 | | | 158 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 524 459.00 | | 1 284 366.00 | 12 524 459.00 |
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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 | 115 569.00 | 1 906.00 | | 115 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 569.00 | 1 906.00 | | 115 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 276.00 | | 15 276.00 | 15 276.00 |
6X Other provisions for depreciation | 110 561.00 | 94 915.00 | 110 561.00 | 110 561.00 |
7B Total provisions for depreciation | 110 561.00 | 94 915.00 | 110 561.00 | 110 561.00 |
7C Grand total | 125 837.00 | 94 915.00 | 125 837.00 | 125 837.00 |
UG - Financial | | 94 915.00 | 125 837.00 | |
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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 | 913.00 | 913.00 | | 913.00 |
8B Suppliers and Related Accounts | 3 109.00 | 3 109.00 | | 3 109.00 |
8E Income Taxes | 146 573.00 | 146 573.00 | | 146 573.00 |
8L Deferred income | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 355 676.00 | | 355 676.00 | 355 676.00 |
UT Other financial assets | 203 250.00 | | 203 250.00 | 203 250.00 |
UX Other trade receivables | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | 51.00 | | 51.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 818.00 | 18 892.00 | 558 926.00 | 577 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 612.00 | 151 612.00 | | 151 612.00 |
