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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 290 774.00 | 219 000.00 | 71 774.00 | 290 774.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 27 286 098.00 | 219 990.00 | 27 066 107.00 | 27 286 098.00 |
BV Advances and down payments on orders | 1 888.00 | | 1 888.00 | 1 888.00 |
BZ Other receivables | 637 322.00 | 210 000.00 | 427 322.00 | 637 322.00 |
CD Marketable securities | 50 009 824.00 | 297 925.00 | 49 711 899.00 | 50 009 824.00 |
CF Cash and cash equivalents | 9 745 140.00 | | 9 745 140.00 | 9 745 140.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 60 395 766.00 | 507 925.00 | 59 887 841.00 | 60 395 766.00 |
CO Grand total (0 to V) | 87 681 864.00 | 727 915.00 | 86 953 949.00 | 87 681 864.00 |
CU Other investments | 26 995 293.00 | 990.00 | 26 994 303.00 | 26 995 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 822 323.00 | | | 21 822 323.00 |
DD Legal reserve (1) | 2 182 232.00 | | | 2 182 232.00 |
DG Other reserves | 51 955 796.00 | | | 51 955 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 457.00 | | | 635 457.00 |
DL TOTAL (I) | 76 595 809.00 | | | 76 595 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 239 559.00 | | | 9 239 559.00 |
DX Trade payables and related accounts | 47 028.00 | | | 47 028.00 |
DY Tax and social security liabilities | 1 061 551.00 | | | 1 061 551.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 10 358 139.00 | | | 10 358 139.00 |
EE Grand total (I to V) | 86 953 949.00 | | | 86 953 949.00 |
EG Accrued income and payables due within one year | 10 358 139.00 | | | 10 358 139.00 |
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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | | 110 000.00 | 110 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 124.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 126 127.00 | |
FW Other purchases and external expenses | | | 130 687.00 | |
FX Taxes, duties, and similar payments | | | 17 560.00 | |
FY Salaries and Wages | | | 64 680.00 | |
FZ Social Security Contributions | | | 17 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 491.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 264 236.00 | |
GG - OPERATING RESULT (I - II) | | | -138 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 961 575.00 | |
GL Other interest and similar income | | | 687.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 778.00 | |
GO Net income from sales of marketable securities | | | 54 722.00 | |
GP Total financial income (V) | | | 1 048 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 925.00 | |
GR Interest and similar expenses | | | 35 617.00 | |
GU Total financial expenses (VI) | | | 333 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 51 500.00 | | | 51 500.00 |
HG Exceptional depreciation and provisions | 415.00 | | | 415.00 |
HH Total exceptional expenses (VIII) | 51 915.00 | | | 51 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 915.00 | | | -51 915.00 |
HK Income tax | -110 261.00 | | | -110 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 890.00 | | | 1 174 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 432.00 | | | 539 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 457.00 | | | 635 457.00 |
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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 | 27 285 844.00 | | 2 400.00 | 27 285 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 995 324.00 | |
I4 DECREASES Grand Total | | 2 146.00 | 27 286 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 290 775.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 520.00 | | 2 400.00 | 290 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 995 324.00 | | | 26 995 324.00 |
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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 | 187 240.00 | 33 907.00 | 2 146.00 | 187 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 240.00 | 33 907.00 | 2 146.00 | 187 240.00 |
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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 | 47 029.00 | 47 029.00 | | 47 029.00 |
8D Social Security and Other Social Organizations | 50 055.00 | 50 055.00 | | 50 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 977 537.00 | 8 977 537.00 | | 8 977 537.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VI Group and Associates | 1 273 519.00 | 1 273 519.00 | | 1 273 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637 322.00 | 637 322.00 | | 637 322.00 |
VS Prepaid expenses | 1 591.00 | 1 591.00 | | 1 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 638 943.00 | 638 913.00 | 30.00 | 638 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 358 140.00 | 10 358 140.00 | | 10 358 140.00 |
