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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 | 9 205.00 | 9 205.00 | | 9 205.00 |
AT Other tangible assets | 51 767.00 | 50 204.00 | 1 563.00 | 51 767.00 |
BB Receivables related to investments | 13 630 872.00 | | 13 630 872.00 | 13 630 872.00 |
BF Loans | 240 500.00 | | 240 500.00 | 240 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 639 583.00 | 59 409.00 | 14 580 174.00 | 14 639 583.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 280 470.00 | | 280 470.00 | 280 470.00 |
BZ Other receivables | 47 789.00 | | 47 789.00 | 47 789.00 |
CF Cash and cash equivalents | 258 230.00 | | 258 230.00 | 258 230.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 587 446.00 | | 587 446.00 | 587 446.00 |
CN Currency translation adjustments (V) | 29 716.00 | | 29 716.00 | 29 716.00 |
CO Grand total (0 to V) | 15 256 745.00 | 59 409.00 | 15 197 336.00 | 15 256 745.00 |
CP Shares due in less than one year | 9 672 473.00 | | | 9 672 473.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 707 239.00 | | 707 239.00 | 707 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 3 937 646.00 | 3 313 320.00 | | 3 937 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 735.00 | 624 326.00 | | 245 735.00 |
DL TOTAL (I) | 9 683 381.00 | 9 437 646.00 | | 9 683 381.00 |
DN Conditional advances | | 4 150.00 | | |
DO TOTAL (II) | | 4 150.00 | | |
DP Provisions for Risks | 29 716.00 | 112 024.00 | | 29 716.00 |
DR TOTAL (IV) | 29 716.00 | 112 024.00 | | 29 716.00 |
DU Loans and Debts from Credit Institutions (3) | 332 216.00 | 434 271.00 | | 332 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 185 311.00 | 1 316 272.00 | | 4 185 311.00 |
DX Trade payables and related accounts | 19 260.00 | 24 807.00 | | 19 260.00 |
DY Tax and social security liabilities | 262 761.00 | 202 644.00 | | 262 761.00 |
EA Other liabilities | 48 830.00 | 49 183.00 | | 48 830.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 848 378.00 | 2 027 177.00 | | 4 848 378.00 |
ED (V) | 635 862.00 | 286 096.00 | | 635 862.00 |
EE Grand total (I to V) | 15 197 336.00 | 11 867 094.00 | | 15 197 336.00 |
EG Accrued income and payables due within one year | 708 878.00 | 1 593 677.00 | | 708 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | 771.00 | | 716.00 |
EI Including equity loans | 5 341 889.00 | | | 5 341 889.00 |
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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 | | | 394 323.00 | |
FJ Net sales | | | 394 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 407 163.00 | |
FW Other purchases and external expenses | | | 234 635.00 | |
FX Taxes, duties, and similar payments | | | 5 046.00 | |
FY Salaries and Wages | | | 161 687.00 | |
FZ Social Security Contributions | | | 82 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 270.00 | |
GE Other Expenses | | | 1 578.00 | |
GF Total Operating Expenses (II) | | | 492 342.00 | |
GG - OPERATING RESULT (I - II) | | | -85 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659 909.00 | |
GL Other interest and similar income | | | 13.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 024.00 | |
GN Positive exchange differences | | | 72 894.00 | |
GP Total financial income (V) | | | 844 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 716.00 | |
GR Interest and similar expenses | | | 70 560.00 | |
GS Negative differences of foreign exchange | | | 199 359.00 | |
GU Total financial expenses (VI) | | | 299 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 545 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 34 944.00 | | |
HB Exceptional income from capital transactions | 247 566.00 | 117 892.00 | | 247 566.00 |
HD Total exceptional income (VII) | 247 566.00 | 152 836.00 | | 247 566.00 |
HE Exceptional expenses on management operations | | 10 424.00 | | |
HF Exceptional expenses on capital transactions | 247 566.00 | 115 706.00 | | 247 566.00 |
HH Total exceptional expenses (VIII) | 247 566.00 | 126 130.00 | | 247 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 706.00 | | |
HK Income tax | 214 266.00 | 240 254.00 | | 214 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 542.00 | 1 726 970.00 | | 1 499 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 808.00 | 1 102 644.00 | | 1 253 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 735.00 | 624 326.00 | | 245 735.00 |
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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 | 9 934 738.00 | | 4 953 009.00 | 9 934 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 164.00 | 14 578 611.00 | |
I4 DECREASES Grand Total | | 248 164.00 | 14 639 583.00 | |
IO DECREASES Total including other intangible assets | | | 9 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 205.00 | | | 9 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 767.00 | | | 51 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 873 766.00 | | 4 953 009.00 | 9 873 766.00 |
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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 | 52 139.00 | 7 271.00 | | 52 139.00 |
PE DEPRECIATION Total including other intangible assets | 9 205.00 | | | 9 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 934.00 | 7 271.00 | | 42 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 112 024.00 | 29 716.00 | 112 023.00 | 112 024.00 |
7C Grand total | 112 024.00 | 29 716.00 | 112 023.00 | 112 024.00 |
UG - Financial | | 29 716.00 | 112 024.00 | |
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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 | 4 185 311.00 | 275 311.00 | 3 160 000.00 | 4 185 311.00 |
8B Suppliers and Related Accounts | 19 260.00 | 19 260.00 | | 19 260.00 |
8D Social Security and Other Social Organizations | 262 761.00 | 262 761.00 | | 262 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 481.00 | 44 481.00 | | 44 481.00 |
UL Receivables related to investments | 13 630 872.00 | 13 630 872.00 | | 13 630 872.00 |
UP Loans | 240 500.00 | | 240 500.00 | 240 500.00 |
UX Other trade receivables | 280 470.00 | 280 470.00 | | 280 470.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 331 500.00 | 102 000.00 | 229 500.00 | 331 500.00 |
VI Group and Associates | 4 349.00 | 4 349.00 | | 4 349.00 |
VJ Loans taken out during the year | 1 290 200.00 | | | 1 290 200.00 |
VK Loans repaid during the year | 102 000.00 | | | 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 789.00 | 47 789.00 | | 47 789.00 |
VS Prepaid expenses | 958.00 | 958.00 | | 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 200 589.00 | 13 960 088.00 | 240 500.00 | 14 200 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 848 378.00 | 708 878.00 | 3 389 500.00 | 4 848 378.00 |
